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SOTK
Sono-Tek Corporation
5.30
1 x 5.00
1 x 5.90
bid
ask
+
0.00
0.00%
09:25 AM
timesize
Ytd28.33%
1y48.04%
5.14
day range
5.38
3.23
52 week range
6.24
Open5.36Prev Close5.30Low5.14High5.38Mkt Cap83.30M
Vol168.00Avg Vol45.06KEPS0.13P/E40.77Forward P/E42.38
Beta-0.05Short Ratio0.58Inst. Own47.91%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-0850-d Avg5.25200-d Avg4.461yr Est9.63
Income Statement
Total Revenue5.66M
Revenues (USD)5.66M
Cost of Revenue2.45M
Gross Profit3.21M
Operating Expenses2.32M
Research and Development Expense616.98K
Selling, General and Administrative Expense1.70M
Operating Income897.16K
Income Tax Expense244.35K
Net Income741.17K
Net Income Common Stock741.17K
Net Income Common Stock (USD)741.17K
Consolidated Income741.17K
Earnings per Basic Share0.05
Earnings per Basic Share (USD)0.05
Earnings per Diluted Share0.05
Earning Before Interest & Taxes (EBIT)985.51K
Earning Before Interest & Taxes (USD)985.51K
Weighted Average Shares15.71M
Weighted Average Shares Diluted15.74M
Balance Sheet
Cash and Equivalents8.98M
Cash and Equivalents (USD)8.98M
Investments7.67M
Investments Current7.67M
Trade and Non-Trade Receivables1.26M
Current Assets22.64M
Property, Plant & Equipment Net2.39M
Total Assets25.86M
Current Liabilities5.18M
Total Liabilities5.25M
Accumulated Retained Earnings (Deficit)10.17M
Shareholders Equity20.61M
Shareholders Equity (USD)20.61M
Assets Non-Current3.23M
Deposit Liabilities2.01M
Goodwill and Intangible Assets27.89K
Inventory4.06M
Liabilities Non-Current75.24K
Trade and Non-Trade Payables935.44K
Tax Assets809.18K
Tax Liabilities223.22K
Cash Flow
Depreciation, Amortization & Accretion118.64K
Net Cash Flow from Financing9.89K
Net Cash Flow / Change in Cash & Cash Equivalents1.64M
Capital Expenditure-81.52K
Issuance (Purchase) of Equity Shares9.89K
Net Cash Flow from Investing-308.01K
Net Cash Flow - Investment Acquisitions and Disposals-226.49K
Net Cash Flow from Operations1.94M
Share Based Compensation85.83K