Sono-Tek Corporation (SOTK) Financials
SOTK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-11-30 | 22.7 million | 6.6 million |
| 2023-08-31 | 21.6 million | 6.3 million |
| 2023-05-31 | 20.9 million | 6.2 million |
| 2023-02-28 | 20.2 million | 5.5 million |
SOTK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-11-30 | 254796 | 52745 |
| 2023-08-31 | 181859 | 46394 |
| 2023-05-31 | 679088 | 48295 |
| 2023-02-28 | 188135 | 83481 |
SOTK Net Income
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| Date | Net Income |
|---|---|
| 2023-11-30 | 690169 |
| 2023-08-31 | 541273 |
| 2023-05-31 | 53406 |
| 2023-02-28 | 63248 |
SOTK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-11-30 | 12.6 million | - | - |
| 2023-08-31 | 12.3 million | - | - |
| 2023-05-31 | 12.1 million | - | - |
| 2023-02-28 | 11.4 million | - | - |
SOTK Shares Outstanding
SOTK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-11-30 | 80740 | 776013 | 474457 | 955017 |
| 2023-08-31 | 96833 | 789261 | 500923 | 944526 |
| 2023-05-31 | 149004 | 656438 | 411626 | 800784 |
| 2023-02-28 | 142346 | 606215 | 387091 | 810300 |
SOTK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-11-30 | 5.7 million | 2.8 million |
| 2023-08-31 | 5.6 million | 2.8 million |
| 2023-05-31 | 3.6 million | 1.8 million |
| 2023-02-28 | 3.7 million | 1.8 million |
SOTK
Price: $4.66
52 week price:
Earnings Per Share: 0.08 USD
P/E Ratio: 72.38
Exchange: NCM
Sector: Technology
Industry: Scientific & Technical Instruments
Volume: 429
Market Capitalization: 74.7 million