Sono-Tek Corporation / Fundamentals
Income statement
- Net revenue
€17.68M - Cost of goods sold
€9.14M - Gross profit
€8.54M - SG&A expenses
€5.18M - R&D expenses
€2.28M - EBITDA
€1.54M - D&A
€465.07K - EBIT
€1.08M - Interest expenses
€0.00 - EBT
€1.50M - Tax expenses
€273.50K - Net income
€1.22M
Cash flow statement
- Net deferred tax
-€192.04K - Non-cash items
-€1.60M - Changes in working capital
-€878.68K - Operating cash flow
-€622.25K - Capex
€418.77K - Other investing cash flow
€0.00 - Net investing cash flow
€2.81M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€68.19K - Net financing cash flow
-€68.19K - Foreign exchange effects
€0.00 - Net change in cash
€2.11M - Cash at end of period
€4.17M - Free cash flow
-€203.49K
Balance sheet
- Cash and cash equivalents
€4.17M - Cash and short-term investments
€9.31M - Total receivables
€2.66M - Inventory
€4.07M - Other current assets
€228.93K - Total current assets
€16.27M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€30.35K - Long-term investments
€0.00 - Other non-current assets
€2.37M - Total non-current assets
€3.82M - Total assets
€20.10M - Accounts payable
€601.01K - Short-term debt
€0.00 - Other current liabilities
€1.59M - Total current liabilities
€4.31M - Long-term debt
€0.00 - Deferred tax liabilities
€105.08K - Other non-current liabilities
€0.00 - Total non-current liabilities
€105.08K - Total liabilities
€4.42M - Common stock
€135.15K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€20.10M
Company information
- Market capitalization
€48.70M - Employees
82 - Enterprise Value
€50.88M
Company ratios
- Gross margin
-
48.3% Better than peer group: 42.8% - EBITDA margin
-
8.7% Much better than peer group: -18,933.4% - EBIT margin
-
6.1% Much better than peer group: -18,552.7% - EBT margin
-
8.5% Much better than peer group: -60,965.6% - Net margin
-
6.9% Much better than peer group: -51,818.0% - ROE
-
0.0% - ROA
-
6.1% Much better than peer group: -193.3% - Asset turnover
-
88.0% Better than peer group: 81.3% - FCF margin
-
-5.9% Much better than peer group: -12,085.6% - FCF yield
-2.1% - Efficiency ratio
91.3% - Net sales per employee
-
€215.61K - Net income per employee
-
€14.94K