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Sono-Tek Corp
Previous close
$4.38
Day range
$4.32 - $4.34
Year range
$3.23 - $5.15
Market cap
68.18M USD
Avg Volume
26.94K
P/E ratio
43.34
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Nov 2025info | Y/Y change |
|---|---|---|
Revenue | 5.00M | -3.59% |
Operating expense | 2.19M | 2.22% |
Net income | 339.96K | 23.99% |
Net profit margin | 6.79 | 28.60% |
Earnings per share | 0.02 | 9.89% |
EBITDA | 513.98K | 31.65% |
Effective tax rate | 20.35% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Nov 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.72M | -7.59% |
Total assets | 23.93M | -1.67% |
Total liabilities | 4.80M | -30.82% |
Total equity | 19.13M | — |
Shares outstanding | 15.71M | — |
Price to book | 3.59 | — |
Return on assets | 3.38% | — |
Return on capital | 4.22% | — |
Cash Flow
Net change in cash
| (USD) | Nov 2025info | Y/Y change |
|---|---|---|
Net income | 339.96K | 23.99% |
Cash from operations | 1.21M | -6.28% |
Cash from investing | 344.18K | -64.01% |
Cash from financing | 10.61K | — |
Net change in cash | 1.56M | -30.38% |
Free cash flow | 928.05K | -6.10% |
About
Founded
1975
Headquarters
Website
Employees
84
