Financhill
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SOTK Quote, Financials, Valuation and Earnings

Last price:
$4.00
Seasonality move :
-0.17%
Day range:
$3.97 - $4.00
52-week range:
$3.50 - $6.05
Dividend yield:
0%
P/E ratio:
56.71x
P/S ratio:
3.11x
P/B ratio:
3.59x
Volume:
11.3K
Avg. volume:
8.8K
1-year change:
-20.12%
Market cap:
$62.5M
Revenue:
$19.7M
EPS (TTM):
$0.07
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 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $3.8M $4.4M $3.6M $5.7M $5.2M
Revenue Growth (YoY) 4.22% 15.48% -18.85% 58.67% -8.78%
 
Cost of Revenues $1.9M $2.3M $1.8M $2.8M $2.8M
Gross Profit $1.9M $2.2M $1.8M $2.9M $2.3M
Gross Profit Margin 50.45% 48.84% 50.87% 51.42% 45.14%
 
R&D Expenses $406.8K $417.3K $520.2K $776K $627.5K
Selling, General & Admin $1.1M $1.3M $1.2M $1.4M $1.5M
Other Inc / (Exp) $10.8K -- -$9.2K $20.2K -$15.2K
Operating Expenses $1.5M $1.7M $1.7M $2.2M $2.1M
Operating Income $446.7K $490.6K $103.5K $720.5K $197.6K
 
Net Interest Expenses $4.8K -- -- -- --
EBT. Incl. Unusual Items $452.8K $493K $133.1K $890.4K $314K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $132.3K $116.8K $28.2K $200.2K $39.8K
Net Income to Company $320.5K $376.2K $104.9K $690.2K $274.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $320.5K $376.2K $104.9K $690.2K $274.2K
 
Basic EPS (Cont. Ops) $0.02 $0.02 $0.01 $0.04 $0.02
Diluted EPS (Cont. Ops) $0.02 $0.02 $0.01 $0.04 $0.02
Weighted Average Basic Share $15.4M $15.6M $15.7M $15.7M $15.8M
Weighted Average Diluted Share $15.6M $15.7M $15.8M $15.8M $15.8M
 
EBITDA $594.8K $600.1K $235K $870K $390.4K
EBIT $459K $490.6K $103.5K $720.5K $197.6K
 
Revenue (Reported) $3.8M $4.4M $3.6M $5.7M $5.2M
Operating Income (Reported) $446.7K $490.6K $103.5K $720.5K $197.6K
Operating Income (Adjusted) $459K $490.6K $103.5K $720.5K $197.6K
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $16.3M $16.2M $16.4M $18.6M $20.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.5M $8.3M $8M $9.3M $10.5M
Gross Profit $7.8M $7.9M $8.4M $9.3M $9.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.6M $1.6M $2M $2.8M $2.7M
Selling, General & Admin $4.5M $4.5M $5.1M $5.3M $6.2M
Other Inc / (Exp) $35.3K $999.7K -$40.3K $38.2K $40.1K
Operating Expenses $6.2M $6.2M $7.1M $8.1M $8.9M
Operating Income $1.6M $1.8M $1.3M $1.2M $709.6K
 
Net Interest Expenses -- $6.9K -- -- --
EBT. Incl. Unusual Items $1.6M $2.8M $1.3M $1.7M $1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $282.1K $341.9K $161K $361.5K $156.5K
Net Income to Company $1.4M $2.4M $1.1M $1.3M $1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4M $2.4M $1.1M $1.3M $1.1M
 
Basic EPS (Cont. Ops) $0.08 $0.15 $0.07 $0.07 $0.07
Diluted EPS (Cont. Ops) $0.08 $0.15 $0.07 $0.07 $0.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.1M $2.2M $1.7M $1.8M $1.4M
EBIT $1.7M $1.8M $1.3M $1.2M $709.6K
 
Revenue (Reported) $16.3M $16.2M $16.4M $18.6M $20.2M
Operating Income (Reported) $1.6M $1.8M $1.3M $1.2M $709.6K
Operating Income (Adjusted) $1.7M $1.8M $1.3M $1.2M $709.6K
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Revenue $12.1M $11.4M $14.9M $20.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.1M $5.6M $7.4M $10.5M --
Gross Profit $6.1M $5.8M $7.5M $9.7M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.2M $1.5M $2.2M $2.7M --
Selling, General & Admin $3.5M $3.6M $4.1M $6.2M --
Other Inc / (Exp) $1M -$40.3K $31K $40.1K --
Operating Expenses $4.8M $5.2M $6.3M $8.9M --
Operating Income $1.3M $661.6K $1.2M $709.7K --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.3M $686.1K $1.6M $1.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $314.1K $113.4K $320.9K $156.5K --
Net Income to Company $2M $572.7K $1.3M $1.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2M $572.7K $1.3M $1.1M --
 
Basic EPS (Cont. Ops) $0.12 $0.04 $0.07 $0.07 --
Diluted EPS (Cont. Ops) $0.12 $0.04 $0.07 $0.07 --
Weighted Average Basic Share $46.6M $47.2M $47.2M $63M --
Weighted Average Diluted Share $46.9M $47.3M $47.3M $63.1M --
 
EBITDA $1.6M $1M $1.6M $1.4M --
EBIT $1.3M $661.6K $1.2M $709.7K --
 
Revenue (Reported) $12.1M $11.4M $14.9M $20.2M --
Operating Income (Reported) $1.3M $661.6K $1.2M $709.7K --
Operating Income (Adjusted) $1.3M $661.6K $1.2M $709.7K --
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 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $6M $6.8M $3.2M $3M $8.1M
Short Term Investments $3.2M $3.3M $8.1M $9.6M $4.6M
Accounts Receivable, Net $1.7M $1.6M $1.4M $1.8M $2.3M
Inventory $2.4M $2.8M $3.3M $4.3M $4.7M
Prepaid Expenses $126.6K $139.9K $150.6K -- --
Other Current Assets -- -- -- $81.8K $123.3K
Total Current Assets $13.5M $14.7M $16.1M $18.7M $19.8M
 
Property Plant And Equipment $3M $2.9M $2.9M $3.1M $3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $80.9K -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $16.8M $17.9M $19.5M $22.7M $24.3M
 
Accounts Payable $917.8K $876.3K $1.2M $1.5M $1.1M
Accrued Expenses $1.6M $1.7M $1.7M $1.7M $1.9M
Current Portion Of Long-Term Debt $895.7K -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.4M $4.6M $4.8M $6.6M $6.6M
 
Long-Term Debt $687K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.3M $4.8M $5M $6.6M $6.9M
 
Common Stock $154.5K $157K $157.4K $157.5K $157.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.5M $13M $14.5M $16.1M $17.4M
 
Total Liabilities and Equity $16.8M $17.9M $19.5M $22.7M $24.3M
Cash and Short Terms $9.2M $10.2M $11.2M $12.6M $12.7M
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 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $320.5K $376.2K $104.9K $690.2K $274.2K
Depreciation & Amoritzation $135.8K $109.5K $131.5K $149.5K $192.8K
Stock-Based Compensation $11K $52K $60.9K $52.8K $79.1K
Change in Accounts Receivable -$325.3K -$81.1K $536.3K -$328.6K -$399.8K
Change in Inventories -$3.1K $103.1K -$482.6K -$264.1K $82.3K
Cash From Operations $1.5M $615.3K $770.9K $335.5K $1.3M
 
Capital Expenditures $36.8K $137.6K $169.3K $80.7K $212.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing $590.3K $66.6K -$1.9M -$807.9K $956.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$42.6K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$42.6K $8.8K -- -- --
 
Beginning Cash (CF) $4M $6.1M $4.3M $3.5M $5.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2M $690.7K -$1.1M -$472.3K $2.2M
Ending Cash (CF) $6M $6.8M $3.2M $3M $8.1M
 
Levered Free Cash Flow $1.5M $477.8K $601.6K $254.8K $1.1M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $1.4M $2.4M $1.1M $1.3M $1.1M
Depreciation & Amoritzation $466.6K $446.8K $468K $573K $698K
Stock-Based Compensation $35.6K $113.3K $259.9K $230.9K $232.2K
Change in Accounts Receivable -$360.7K $110.5K $122.3K -$277.2K -$517K
Change in Inventories $604.8K -$371.3K -$493.1K -$1.1M -$523.9K
Cash From Operations $2.9M $1.8M $1.5M $1.8M $920.9K
 
Capital Expenditures $657.1K $308K $455.7K $468.9K $871.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$42.7K -$432.4K -$5.2M -$2M $4.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1M -- -- -- --
Long-Term Debt Repaid -$167.9K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $833.7K -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.7M $819.8K -$3.7M -$194.1K $5.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.3M $1.5M $1M $1.3M $49.7K
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Net Income to Stockholders $2M $572.7K $1.3M $1.1M --
Depreciation & Amoritzation $333.7K $366.2K $428.4K $698K --
Stock-Based Compensation $92.7K $173.3K $147.4K $232.2K --
Change in Accounts Receivable $194.3K -$348.7K -$128.4K -$517K --
Change in Inventories -$184.7K -$872.3K -$1.1M -$523.9K --
Cash From Operations $1.8M $994.6K $1.4M $920.9K --
 
Capital Expenditures $284.8K $413.5K $326.5K $871.2K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $928.7K -$2.7M -$1.8M $4.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $8.8K -- -- -- --
 
Beginning Cash (CF) $16M $16.8M $11.1M $13.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7M -$1.7M -$372.7K $5.1M --
Ending Cash (CF) $18.8M $15.2M $10.7M $18.5M --
 
Levered Free Cash Flow $1.5M $580.9K $1.1M $49.7K --

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