USD
+$0.00
(+0.00%
)At Close (As of Sep 3, 2025)
$52.69M
Market Cap
37.22
P/E Ratio
0.09
EPS
$6.05
52 Week High
$3.23
52 Week Low
MANUFACTURING
Sector
Field | Value (USD) |
---|---|
Gross Profit | $9.7M |
Total Revenue | $21M |
Cost Of Revenue | $11M |
Costof Goods And Services Sold | $11M |
Operating Income | $1M |
Selling General And Administrative | $2.3M |
Research And Development | $2.7M |
Operating Expenses | $8.7M |
Investment Income Net | - |
Net Interest Income | $489K |
Interest Income | $489K |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $701K |
Income Before Tax | $1.5M |
Income Tax Expense | $261K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.3M |
Comprehensive Income Net Of Tax | - |
Ebit | $1M |
Ebitda | $1.7M |
Net Income | $1.3M |
Field | Value (USD) |
---|---|
Total Assets | $23M |
Total Current Assets | $19M |
Cash And Cash Equivalents At Carrying Value | $5.2M |
Cash And Short Term Investments | $5.2M |
Inventory | $4.5M |
Current Net Receivables | $2.3M |
Total Non Current Assets | $4.4M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $37K |
Intangible Assets Excluding Goodwill | $37K |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $6.7M |
Other Current Assets | $236K |
Other Non Current Assets | - |
Total Liabilities | $5.6M |
Total Current Liabilities | $5.5M |
Current Accounts Payable | $859K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $132K |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | - |
Other Current Liabilities | $1.7M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $18M |
Treasury Stock | - |
Retained Earnings | $7.6M |
Common Stock | $158K |
Common Stock Shares Outstanding | $16M |
Field | Value (USD) |
---|---|
Operating Cashflow | $525K |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $701K |
Capital Expenditures | $469K |
Change In Receivables | - |
Change In Inventory | $666K |
Profit Loss | - |
Cashflow From Investment | $2.6M |
Cashflow From Financing | -$7.9K |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$7.9K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $1.3M |
Field | Value (USD) |
---|---|
Gross Profit | $9.7M |
Total Revenue | $21M |
Cost Of Revenue | $11M |
Costof Goods And Services Sold | $11M |
Operating Income | $1M |
Selling General And Administrative | $2.3M |
Research And Development | $2.7M |
Operating Expenses | $8.7M |
Investment Income Net | - |
Net Interest Income | $489K |
Interest Income | $489K |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $701K |
Income Before Tax | $1.5M |
Income Tax Expense | $261K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.3M |
Comprehensive Income Net Of Tax | - |
Ebit | $1M |
Ebitda | $1.7M |
Net Income | $1.3M |
Sector: MANUFACTURING
Industry: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
Sono-Tek Corporation designs and manufactures ultrasonic coating systems for application to parts and components for the global microelectronics / electronics, alternative energy, medical, industrial, and research and development / other markets. The company is headquartered in Milton, New York.