SOTK(SOTK)
SOTK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.36
Net Income/Share$0.13
Operating CF/Share$0.39
Free CF/Share$0.37
Cash/Share$1.06
Book Value/Share$1.31
Tangible Book/Share$1.31
Equity/Share$1.31
Interest Debt/Share$0.00
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$107.19M
Enterprise Value$98.21M
P/E Ratio50.86P/S Ratio5.00P/OCF Ratio17.54
P/FCF Ratio18.31
P/B Ratio5.20P/TB Ratio5.20
EV/Sales4.58EV/EBITDA30.74
Graham Valuation
Graham Number$1.97
Graham Net-Net$0.92
Profitability (TTM)
Earnings Yield1.92%FCF Yield5.46%ROE10.54%ROIC8.42%Return on Tangible Assets7.98%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF4.16%
CapEx/Revenue1.18%
CapEx/Depreciation0.40
SBC/Revenue1.53%
SG&A/Revenue29.71%
R&D/Revenue11.67%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.81
Current Ratio4.37Interest Coverage0.00xIncome Quality2.96Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding33 days
Days Inventory144 days
Receivables Turnover16.95x
Payables Turnover11.04x
Inventory Turnover2.54x
Capital Structure
Tangible Assets$20.58M
Working Capital$17.46M
Invested Capital$17.49M
Intangibles/Assets0.11%
Refreshed dailyAbout this data
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