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Sono-Tek Corporation
SOTK
Amounts Paid
Amounts Paid at other companies
Heartland Express
HTLD
$15.73M
-11.1%
Bristow Group
VTOL
$68.57M
+11.8%
BAE
Bridger Aerospace Group Holdings, Inc.
BAER
$10.49M
-4.3%
Frontier Group Holdings, Inc.
ULCC
$43M
+4.9%
JetBlue Airways
JBLU
$194M
+1.6%
RFL
Rafael Holdings, Inc.
RFL
$20K
-99.9%
Other financials
Income statement
See full
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
See full
Cash & equivalents
$7.3M
+41.1%
Total equity
$19.8M
+11.1%
Total assets
$26.4M
+12.9%
Cash flow
See full
Operating cash flow
$3.1M
—
CapEx
$43.7K
-33.5%
Free cash flow
$3.1M
—
Valuation
See full
Market cap
$96.17M
+38.9%
P/E
53.3×
+4.8×
P/S
4.6×
+1.2×
Profitability
See full
Gross margin
50.5%
+3.0pp
Operating margin
8.7%
+3.8pp
Net margin
8.6%
+2.4pp
FCF margin
14.4%
—
Returns & leverage
See full
Return on equity
9.6%
+2.1pp
Debt / equity
0.1×
—
Current ratio
3.5×
0.0×