Statistics for Sono-Tekrp. (id:5676 SOTK)

Valuation metrics

Market cap

70.40M

Enterprise value

58.78M

Trailing P/E (ttm)

49.66

Forward P/E

44.69

PEG ratio

44.69

Price/Sales (ttm)

3.41

Price/Book (mrq)

4.13

Enterprise Value/Revenue

2.85

Enterprise Value/EBITDA

31.14

Overview

Shares outstanding

15.75M

Float

13.15M

Shares short

11.60K

% Held by insiders

0.16%

% Held by institutions

0.48%

Average volume (10 days)

6.09K

Average volume (90 days)

Price summary

52-Week low

3.50

52-Week high

6.12

52-Week change

-9.77%

Beta

-0.28

50-Day moving average

4.26

200-Day moving average

4.47

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

February 29th, 2024

Most recent quarter (mrq)

August 31th, 2024

Profitability

Profit margin

7.35%

Operating margin

5.54%

Operational effectiveness

Return on assets

3.46%

Return on equity

9.38%

Income statement

Revenue (ttm)

1.31

Revenue per share (ttm)

1.31

Quarterly revenue growth (yoy)

-0.37

Gross profit (ttm)

9.84M

EBITDA

1.81M

Net income to common (ttm)

1.52M

Diluted EPS (ttm)

0.09

Quarterly earnings growth (yoy)

-37.10%

Balance sheet

Total cash (mrq)

11.62M

Total cash per share (mrq)

0.74

Total debt (mrq)

0.00

Total Debt/Equity (mrq)

0.00

Current ratio (mrq)

333.00%

Book value per share (mrq)

1.08

Cash flow

Cash flow statement

-33,365.00

Levered free cash flow (LFCF)

-1,183,587.00