HomeSOTK • NASDAQ
add
Sono-Tek Corp
Previous close
$4.59
Day range
$4.48 - $4.96
Year range
$3.23 - $6.05
Market cap
74.29M USD
Avg Volume
36.08K
P/E ratio
49.33
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | 5.16M | 0.02% |
Operating expense | 2.17M | -2.76% |
Net income | 423.69K | 24.37% |
Net profit margin | 8.21 | 24.39% |
Earnings per share | 0.03 | 50.00% |
EBITDA | 581.00K | 25.25% |
Effective tax rate | 19.48% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.57M | -9.04% |
Total assets | 23.19M | 1.18% |
Total liabilities | 4.49M | -23.49% |
Total equity | 18.70M | — |
Shares outstanding | 15.71M | — |
Price to book | 3.86 | — |
Return on assets | 4.52% | — |
Return on capital | 5.70% | — |
Cash Flow
Net change in cash
| (USD) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | 423.69K | 24.37% |
Cash from operations | -176.82K | 57.74% |
Cash from investing | -782.44K | -120.22% |
Cash from financing | -71.64K | — |
Net change in cash | -1.03M | -129.87% |
Free cash flow | -631.77K | 15.31% |
About
Founded
1975
Headquarters
Website
Employees
84
