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Sono-Tek Corporation SOTK Travel And Entertainment Expense

Travel And Entertainment Expense at other companies

International Tower Hill Mines logo
International Tower Hill MinesTHM
$4.1K-47.4%
Bank7 Corp. logo
Bank7 Corp.BSVN
$71K+26.8%
Peoples Bancorp logo
Peoples BancorpPEBO
$583K+16.6%
TFI
Triumph FinancialTFIN
$1.52M+1.9%
Federated Hermes logo
Federated HermesFHI
$3.85M+8.4%
MVB Financial Corp. logo
MVB Financial Corp.MVBF
$922K+14.0%

Other financials

Income statement

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Revenue$5.6M+9.5%
Gross profit$2.8M+15.2%
Operating income$601.5K+109%
Net income$557.0K+70.0%
EPS (diluted)$0.03+50.0%

Balance sheet

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Cash & equivalents$7.3M+41.1%
Total equity$19.8M+11.1%
Total assets$26.4M+12.9%

Cash flow

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Operating cash flow$3.1M—
CapEx$43.7K-33.5%
Free cash flow$3.1M—

Valuation

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Market cap$96.17M+38.9%
P/E53.3×+4.8×
P/S4.6×+1.2×

Profitability

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Gross margin50.5%+3.0pp
Operating margin8.7%+3.8pp
Net margin8.6%+2.4pp
FCF margin14.4%—

Returns & leverage

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Return on equity9.6%+2.1pp
Debt / equity0.1×—
Current ratio3.5×0.0×