Financhill
Sell
27

SOTK Quote, Financials, Valuation and Earnings

Last price:
$3.90
Seasonality move :
12.32%
Day range:
$4.20 - $4.40
52-week range:
$3.50 - $6.12
Dividend yield:
0%
P/E ratio:
47.00x
P/S ratio:
3.23x
P/B ratio:
3.91x
Volume:
17.7K
Avg. volume:
10.9K
1-year change:
-22.24%
Market cap:
$66.6M
Revenue:
$19.7M
EPS (TTM):
$0.10
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Revenue $15.4M -- -- -- $19.7M
Revenue Growth (YoY) 32.26% -- -- -- 30.83%
 
Cost of Revenues $8M -- -- -- $9.9M
Gross Profit $7.3M -- -- -- $9.8M
Gross Profit Margin 47.63% -- -- -- 49.97%
 
R&D Expenses $1.4M -- -- -- $2.9M
Selling, General & Admin $4.8M -- -- -- $5.8M
Other Inc / (Exp) $29.4K -- -- -- $32.4K
Operating Expenses $6.2M -- -- -- $8.7M
Operating Income $1.1M -- -- -- $1.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.2M -- -- -- $1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $106K -- -- -- $303.1K
Net Income to Company $1.1M -- -- -- $1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1M -- -- -- $1.4M
 
Basic EPS (Cont. Ops) $0.07 -- -- -- $0.09
Diluted EPS (Cont. Ops) $0.07 -- -- -- $0.09
Weighted Average Basic Share $15.3M -- -- -- $15.7M
Weighted Average Diluted Share $15.4M -- -- -- $15.8M
 
EBITDA $1.7M -- -- -- $1.8M
EBIT $1.2M -- -- -- $1.2M
 
Revenue (Reported) $15.4M -- -- -- $19.7M
Operating Income (Reported) $1.1M -- -- -- $1.2M
Operating Income (Adjusted) $1.2M -- -- -- $1.2M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $3.5M $4.1M $3.8M $5.6M $5.2M
Revenue Growth (YoY) 4.03% 16.95% -7.55% 49.84% -8.47%
 
Cost of Revenues $1.9M $2M $1.9M $2.8M $2.6M
Gross Profit $1.6M $2.1M $1.9M $2.8M $2.5M
Gross Profit Margin 46.57% 50.95% 50.37% 49.66% 48.75%
 
R&D Expenses $423.5K $412.4K $506.5K $789.3K $695.9K
Selling, General & Admin $996.1K $1.2M $1.2M $1.4M $1.5M
Other Inc / (Exp) $8.1K -- -$19.2K -$6.8K $43.6K
Operating Expenses $1.4M $1.6M $1.7M $2.2M $2.2M
Operating Income $201.3K $448.6K $177.6K $565.9K $286K
 
Net Interest Expenses $6.4K -- -- -- --
EBT. Incl. Unusual Items $203K $456.2K $176.9K $683.4K $414.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.2K $112.4K $14.8K $142.1K $74K
Net Income to Company $177.8K $343.8K $162.1K $541.3K $340.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $177.8K $343.8K $162.1K $541.3K $340.7K
 
Basic EPS (Cont. Ops) $0.01 $0.02 $0.01 $0.03 $0.02
Diluted EPS (Cont. Ops) $0.01 $0.02 $0.01 $0.03 $0.02
Weighted Average Basic Share $15.4M $15.5M $15.7M $15.7M $15.8M
Weighted Average Diluted Share $15.5M $15.6M $15.8M $15.8M $15.8M
 
EBITDA $316.7K $565.3K $304.7K $709.5K $463.9K
EBIT $212.3K $448.6K $177.6K $565.9K $286K
 
Revenue (Reported) $3.5M $4.1M $3.8M $5.6M $5.2M
Operating Income (Reported) $201.3K $448.6K $177.6K $565.9K $286K
Operating Income (Adjusted) $212.3K $448.6K $177.6K $565.9K $286K
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $16.1M $15.6M $17.2M $16.5M $20.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.5M $7.9M $8.5M $8.3M $10.4M
Gross Profit $7.6M $7.7M $8.7M $8.2M $10.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.6M $1.6M $1.9M $2.6M $2.9M
Selling, General & Admin $4.6M $4.3M $5.1M $5.1M $6.1M
Other Inc / (Exp) $32K $1M -$31K $8.8K $75.4K
Operating Expenses $6.2M $6M $7.1M $7.6M $9M
Operating Income $1.4M $1.7M $1.7M $599.1K $1.2M
 
Net Interest Expenses -- $14.1K -- -- --
EBT. Incl. Unusual Items $1.5M $2.7M $1.6M $952.3K $1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $159.8K $357.4K $249.6K $189.5K $316.9K
Net Income to Company $1.3M $2.4M $1.4M $762.8K $1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3M $2.4M $1.4M $762.8K $1.5M
 
Basic EPS (Cont. Ops) $0.08 $0.15 $0.08 $0.04 $0.09
Diluted EPS (Cont. Ops) $0.08 $0.15 $0.08 $0.04 $0.09
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.9M $2.2M $2.1M $1.2M $1.9M
EBIT $1.5M $1.7M $1.7M $599.1K $1.2M
 
Revenue (Reported) $16.1M $15.6M $17.2M $16.5M $20.7M
Operating Income (Reported) $1.4M $1.7M $1.7M $599.1K $1.2M
Operating Income (Adjusted) $1.5M $1.7M $1.7M $599.1K $1.2M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $12.4M $7.7M $7.8M $9.2M $15M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.6M $3.8M $3.8M $4.7M $7.6M
Gross Profit $5.8M $3.9M $4M $4.6M $7.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.2M $826.2K $1M $1.4M $2.1M
Selling, General & Admin $3.5M $2.3M $2.4M $2.7M $4.7M
Other Inc / (Exp) $24.5K $1M -$31K $10.9K $55.3K
Operating Expenses $4.7M $3.1M $3.4M $4.1M $6.8M
Operating Income $1.1M $791.5K $558.1K $474.2K $512K
 
Net Interest Expenses $6.4K -- -- -- --
EBT. Incl. Unusual Items $1.2M $1.8M $553K $715.4K $944.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $149.8K $197.3K $85.2K $120.7K $116.7K
Net Income to Company $1M $1.6M $467.8K $594.7K $828.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1M $1.6M $467.8K $594.7K $828.2K
 
Basic EPS (Cont. Ops) $0.06 $0.10 $0.03 $0.03 $0.05
Diluted EPS (Cont. Ops) $0.06 $0.10 $0.03 $0.03 $0.05
Weighted Average Basic Share $46.2M $31M $31.5M $31.5M $47.2M
Weighted Average Diluted Share $46.3M $31.3M $31.5M $31.5M $47.3M
 
EBITDA $1.5M $1M $792.9K $753.1K $1M
EBIT $1.2M $791.5K $558.1K $474.2K $512K
 
Revenue (Reported) $12.4M $7.7M $7.8M $9.2M $15M
Operating Income (Reported) $1.1M $791.5K $558.1K $474.2K $512K
Operating Income (Adjusted) $1.2M $791.5K $558.1K $474.2K $512K
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Cash and Equivalents $3.7M -- -- -- $2.1M
Short Term Investments $4.2M -- -- -- $9.7M
Accounts Receivable, Net $929.7K -- -- -- $1.5M
Inventory $2.4M -- -- -- $5.2M
Prepaid Expenses $153.7K -- -- -- --
Other Current Assets -- -- -- -- $207.7K
Total Current Assets $11.3M -- -- -- $18.7M
 
Property Plant And Equipment $3.1M -- -- -- $3.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $47.6K
Other Long-Term Assets -- -- -- -- --
Total Assets $14.7M -- -- -- $23.1M
 
Accounts Payable $668.7K -- -- -- $1M
Accrued Expenses $1M -- -- -- $1M
Current Portion Of Long-Term Debt $169.7K -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.2M -- -- -- $6.6M
 
Long-Term Debt $538K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5M -- -- -- $6.9M
 
Common Stock $153.5K -- -- -- $157.5K
Other Common Equity Adj -- -- -- -- --
Common Equity $9.8M -- -- -- $16.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.8M -- -- -- $16.3M
 
Total Liabilities and Equity $14.7M -- -- -- $23.1M
Cash and Short Terms $7.9M -- -- -- $11.8M
Total Debt $707.7K -- -- -- --
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $4M $6.1M $4.3M $3.5M $5.9M
Short Term Investments $3.9M $3.6M $6.3M $8.9M $5.8M
Accounts Receivable, Net $1.3M $1.5M $2M $1.4M $1.9M
Inventory $2.5M $2.9M $2.8M $4M $4.8M
Prepaid Expenses $94.8K $124.2K $261.8K -- --
Other Current Assets -- -- -- $132.1K $174.2K
Total Current Assets $11.7M $14.2M $15.7M $17.9M $18.5M
 
Property Plant And Equipment $3.1M $2.8M $2.8M $2.8M $2.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $66.6K -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $15.1M $17.4M $18.8M $21.6M $22.9M
 
Accounts Payable $712.7K $1.1M $968K $1.1M $691K
Accrued Expenses $1.3M $1.4M $1.5M $1.4M $1.5M
Current Portion Of Long-Term Debt $725.7K -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.8M $4.6M $4.3M $6.3M $5.6M
 
Long-Term Debt $899.6K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5M $4.8M $4.5M $6.3M $5.9M
 
Common Stock $154.4K $155.3K $157.4K $157.4K $157.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.1M $12.6M $14.3M $15.3M $17M
 
Total Liabilities and Equity $15.1M $17.4M $18.8M $21.6M $22.9M
Cash and Short Terms $7.8M $9.7M $10.7M $12.3M $11.6M
Total Debt $1.6M -- -- -- --
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Net Income to Stockholders $1.1M -- -- -- $1.4M
Depreciation & Amoritzation $406.7K -- -- -- $597.2K
Stock-Based Compensation $90.3K -- -- -- $203.6K
Change in Accounts Receivable $443.2K -- -- -- $163.2K
Change in Inventories -$646.8K -- -- -- -$2M
Cash From Operations $3.3M -- -- -- $1.2M
 
Capital Expenditures $722.2K -- -- -- $794.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.6M -- -- -- -$2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$162.8K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$162.8K -- -- -- --
 
Beginning Cash (CF) $3.1M -- -- -- $3.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $515.4K -- -- -- -$1.2M
Ending Cash (CF) $3.7M -- -- -- $2.1M
 
Levered Free Cash Flow $2.5M -- -- -- $369.2K
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders $177.8K $343.8K $162.1K $541.3K $340.7K
Depreciation & Amoritzation $104.4K $116.7K $127.1K $143.6K $177.9K
Stock-Based Compensation $7.9K $19.1K $43K $46.4K $42.8K
Change in Accounts Receivable -$7K -$313.8K -$491.1K -$292.2K -$477.9K
Change in Inventories $32.2K -$255.7K $130.2K -$285.4K $638.8K
Cash From Operations -$386.1K $474.9K -$208.1K $278.7K -$418.4K
 
Capital Expenditures $137.9K $61.7K $189.9K $96.8K $157.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing $17.9K -$125.5K -$3.2M -$1.1M $3.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$42.2K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$42.2K -- -- -- --
 
Beginning Cash (CF) $4.4M $5.8M $7.7M $4.3M $2.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$410.3K $349.5K -$3.4M -$840.1K $3.5M
Ending Cash (CF) $4M $6.1M $4.3M $3.5M $5.9M
 
Levered Free Cash Flow -$524K $413.2K -$398K $181.9K -$576.1K
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders $1.3M $2.4M $1.4M $762.8K $1.5M
Depreciation & Amoritzation $429K $473K $446.1K $554.9K $654.7K
Stock-Based Compensation $62.5K $72.3K $251K $239K $205.9K
Change in Accounts Receivable -$101.2K -$133.7K -$495.2K $587.7K -$445.8K
Change in Inventories $190K -$477.5K $92.6K -$1.3M -$870.4K
Cash From Operations $1.9M $2.7M $1.3M $2.2M -$33.4K
 
Capital Expenditures $693.5K $207.2K $423.9K $557.5K $739.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1M $91.2K -$3.2M -$3.1M $2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1M -- -- -- --
Long-Term Debt Repaid -$166.2K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $835.5K -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7M $2.2M -$1.8M -$854.8K $2.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2M $2.5M $921.9K $1.7M -$772.9K
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders $1M $1.6M $467.8K $594.7K $828.2K
Depreciation & Amoritzation $330.8K $224.2K $234.8K $278.8K $505.2K
Stock-Based Compensation $24.7K $40.7K $112.4K $94.7K $153.2K
Change in Accounts Receivable -$35.3K $275.5K -$885K $200.2K -$117.2K
Change in Inventories $607.8K -$287.8K -$389.7K -$787K -$606.2K
Cash From Operations $1.4M $1.2M $223.6K $1.1M -$368.9K
 
Capital Expenditures $620.2K $147.2K $244.2K $245.8K $658.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$632.9K $862.1K -$755.1K -$1M $3.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1M -- -- -- --
Long-Term Debt Repaid -$125.3K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $876.3K -- -- -- --
 
Beginning Cash (CF) $10.3M $9.9M $12.5M $7.6M $7.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7M $2.1M -$531.5K $99.7K $2.9M
Ending Cash (CF) $12M $11.9M $12M $7.7M $10.4M
 
Levered Free Cash Flow $828.4K $1M -$20.7K $861K -$1M

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