Sono Tek Corp financial data

Symbol
SOTK on Nasdaq
Location
2012 Rt 9 W Bldg 3, Milton, NY
State of incorporation
NY
Fiscal year end
February 28
Latest financial report
10-Q - Q3 2024 - Oct 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 295 % -1.2%
Quick Ratio 77.6 % +23.7%
Debt-to-equity 39.7 % +2.06%
Operating Margin 5.97 % +64.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.8M shares +0.05%
Common Stock, Shares, Outstanding 15.8M shares +0.05%
Entity Public Float 72.1M USD
Common Stock, Value, Issued 158K USD +0.05%
Weighted Average Number of Shares Outstanding, Basic 15.8M shares +0.05%
Weighted Average Number of Shares Outstanding, Diluted 15.8M shares -0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.7M USD +25.3%
Cost of Revenue 10.4M USD +26.1%
Research and Development Expense 2.87M USD +11.5%
Selling and Marketing Expense 3.84M USD +14.6%
General and Administrative Expense 2.3M USD +34.8%
Operating Income (Loss) 1.23M USD +106%
Income Tax Expense (Benefit) 317K USD +67.2%
Net Income (Loss) Attributable to Parent 341K USD -37.1%
Earnings Per Share, Basic 0.1 USD/shares +150%
Earnings Per Share, Diluted 0.1 USD/shares +150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.85M USD +69.4%
Marketable Securities, Current 5.77M USD -34.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.88M USD +31.1%
Inventory, Net 4.83M USD +20.5%
Assets, Current 18.5M USD +3.42%
Deferred Income Tax Assets, Net 1.43M USD +67.1%
Property, Plant and Equipment, Net 2.83M USD +7.89%
Intangible Assets, Net (Excluding Goodwill) 42.5K USD -24.1%
Assets 22.9M USD +5.87%
Accounts Payable, Current 691K USD -35.5%
Accrued Liabilities, Current 1.54M USD +10.9%
Contract with Customer, Liability, Current 3.23M USD -4.99%
Liabilities, Current 5.56M USD -12.1%
Deferred Income Tax Liabilities, Net 312K USD
Liabilities 5.87M USD -7.17%
Retained Earnings (Accumulated Deficit) 7.02M USD +27.6%
Stockholders' Equity Attributable to Parent 17M USD +11.3%
Liabilities and Equity 22.9M USD +5.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 328K USD -60.4%
Net Cash Provided by (Used in) Investing Activities -60.7K USD -154%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 15.8M shares +0.05%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 267K USD -71.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.85M USD +69.4%
Payments to Acquire Property, Plant, and Equipment 33K USD -77.9%
Property, Plant and Equipment, Gross 9.72M USD +8.82%
Deferred Income Tax Expense (Benefit) -143K USD -14.9%
Additional Paid in Capital 9.87M USD +2.13%
Depreciation, Depletion and Amortization 158K USD +17.2%
Deferred Tax Assets, Net of Valuation Allowance 1.26M USD +88.3%