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SonoTek
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Overview
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Income Statement
Total Revenue
$20.15M
Gross Profit
$9.65M
Operating Income
$709.64K
EBITDA
$1.96M
EBIT
$1.26M
Pre-tax Income
$1.97M
Net Income
$1.1M
Balance Sheet
Cash Equivalent
$4.62M
Total Debt
$0
Book Value
$16.85M
Book Value Per Share
1.07
Key Ratios
Return on Equity (ROE)
+7.16%
Return on Assets (ROA)
+5.44%
Return on Invested Capital (ROI)
+7.16%
Net Profit Margin
+6.21%
Current Ratio
3.46
Quick Ratio
2.60
Long-Term Debt / Equity
0.00
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