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SOTK
Sono-Tek Corporation
5.88
1 x 5.29
2 x 5.35
bid
ask
-
0.24
3.92%
2 @ 04:00 PM
5.88 +0.00 (0.00%)
Ytd42.37%
1y57.64%
5.75
day range
6.24
3.23
52 week range
6.24
Open6.15Prev Close6.12Low5.75High6.24Mkt Cap92.40M
Vol55.88KAvg Vol38.06KEPS0.11P/E53.45Forward P/E42.38
Beta-0.28Short Ratio0.58Inst. Own47.91%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-0950-d Avg5.08200-d Avg4.381yr Est9.63
Income Statement
Total Revenue5.61M
Revenues (USD)5.61M
Cost of Revenue2.82M
Gross Profit2.79M
Operating Expenses2.19M
Research and Development Expense619.79K
Selling, General and Administrative Expense1.57M
Operating Income601.48K
Income Tax Expense153.46K
Net Income557.04K
Net Income Common Stock557.04K
Net Income Common Stock (USD)557.04K
Consolidated Income557.04K
Earnings per Basic Share0.03
Earnings per Basic Share (USD)0.03
Earnings per Diluted Share0.03
Earning Before Interest & Taxes (EBIT)710.51K
Earning Before Interest & Taxes (USD)710.51K
Weighted Average Shares15.71M
Weighted Average Shares Diluted15.73M
Balance Sheet
Cash and Equivalents7.34M
Cash and Equivalents (USD)7.34M
Investments7.47M
Investments Current7.47M
Trade and Non-Trade Receivables3.35M
Current Assets22.83M
Property, Plant & Equipment Net2.42M
Total Assets26.42M
Current Liabilities6.59M
Total Liabilities6.65M
Accumulated Retained Earnings (Deficit)9.43M
Shareholders Equity19.77M
Shareholders Equity (USD)19.77M
Assets Non-Current3.59M
Deposit Liabilities3.07M
Goodwill and Intangible Assets29.79K
Inventory3.92M
Liabilities Non-Current55.91K
Trade and Non-Trade Payables1.04M
Tax Assets1.14M
Tax Liabilities311.31K
Cash Flow
Depreciation, Amortization & Accretion160.74K
Net Cash Flow / Change in Cash & Cash Equivalents1.94M
Capital Expenditure-43.72K
Net Cash Flow from Investing-1.19M
Net Cash Flow - Investment Acquisitions and Disposals-1.15M
Net Cash Flow from Operations3.14M
Share Based Compensation84.70K