Overview Financials News + Filings Key Docs Charts Ownership Insiders |
SONO TEK CORP (SOTK)
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Add to portfolio |
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Price: |
$7.77
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OS: |
15.7
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M
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Market cap: |
$122
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M
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Net cash:
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$12.1
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M
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$0.77
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per share
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EV:
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$110
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M
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TTM Valuation | | | |
EBITDA
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$2.1
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M
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52.4
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x EV/EBITDA
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EBIT
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EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
In millions, except per share items | Feb-28-23 | Feb-28-22 | Feb-28-21 | Feb-29-20 | Feb-28-19 | Feb-28-18 | Feb-28-17 | Feb-29-16 |
Revenues | 8.3 | 11.7 | 9.7 | 10.8 | 7.6 | 6.2 | 9.6 | 11.8 |
Revenue growth | -29.2% | 20.4% | -10.8% | 43.5% | 22.1% | -35.7% | -18.6% | 9.1% |
Cost of goods sold | 7.4 | 8.5 | 7.8 | 8.0 | 6.4 | 5.7 | 5.3 | 6.2 |
Gross profit | 0.8 | 3.1 | 1.8 | 2.8 | 1.2 | 0.5 | 4.4 | 5.6 |
Gross margin | 10.3% | 26.9% | 19.0% | 25.9% | 15.9% | 7.8% | 45.3% | 47.6% |
Sales and marketing | 3.2 | 3.4 | 2.8 | 3.4 | 2.7 | 2.5 | 2.2 | 2.4 |
Research and development | 2.1 | 1.7 | 1.6 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 |
General and administrative | 1.6 | 1.6 | 1.2 | 1.4 | 1.2 | 1.1 | 1.0 | 1.1 |
EBIT | 0.7 | 1.9 | 1.3 | 1.1 | 0.1 | 0.4 | -0.2 | 0.7 |
EBIT margin | 8.3% | 16.2% | 13.9% | 10.3% | 1.1% | 6.2% | -1.9% | 6.3% |
Pre-tax income | 0.8 | 2.9 | 1.3 | 1.2 | 0.2 | 0.5 | 0.1 | 0.7 |
Income taxes | 0.2 | 0.4 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 |
Tax rate | 19.5% | 12.5% | 16.9% | 8.7% | 10.9% | 20.0% | | 26.2% |
Net income | 0.6 | 2.5 | 1.1 | 1.1 | 0.2 | 0.4 | 0.1 | 0.5 |
Net margin | 7.7% | 21.8% | 11.6% | 10.2% | 2.1% | 5.9% | 1.0% | 4.6% |
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Diluted EPS | $0.04 | $0.16 | $0.07 | $0.07 | $0.01 | $0.02 | $0.01 | $0.04 |
Shares outstanding (diluted) | 15.8 | 15.6 | 15.7 | 15.4 | 15.2 | 15.1 | 15.0 | 15.0 |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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