Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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SOTK Quote, Financials, Valuation and Earnings
Last price:
$4.11
Seasonality move
:
6.35%
Day range:
$4.15 - $4.24
52-week range:
$3.23 - $5.15
Dividend yield:
0%
P/E ratio:
41.46x
P/S ratio:
3.20x
P/B ratio:
3.41x
Volume:
3.6K
Avg. volume:
29.7K
1-year change:
6.26%
Market cap:
$65.2M
Revenue:
$20.5M
EPS (TTM):
$0.10
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8M | $17.1M | $15.1M | -- | $20.5M | |
| Revenue Growth (YoY) | -3.4% | 15.51% | -12.11% | -- | 4.08% | |
| Cost of Revenues | $7.8M | $8.5M | $7.4M | -- | $11.2M | |
| Gross Profit | $7M | $8.6M | $7.7M | -- | $9.3M | |
| Gross Profit Margin | 47.17% | 50.27% | 50.82% | -- | 45.58% | |
| R&D Expenses | $1.6M | $1.7M | $2.1M | -- | $2.5M | |
| Selling, General & Admin | $4M | $5M | $4.8M | -- | $6M | |
| Other Inc / (Exp) | $24.7K | $1M | -$33.1K | -- | $35.6K | |
| Operating Expenses | $5.7M | $6.7M | $7M | -- | $8.3M | |
| Operating Income | $1.3M | $1.9M | $683K | -- | $1M | |
| Net Interest Expenses | $17.3K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3M | $2.9M | $789.9K | -- | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $227.2K | $361.6K | $154K | -- | $260.7K | |
| Net Income to Company | $1.1M | $2.5M | $635.9K | -- | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $2.5M | $635.9K | -- | $1.3M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.16 | $0.04 | -- | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.16 | $0.04 | -- | $0.08 | |
| Weighted Average Basic Share | $15.4M | $15.6M | $15.7M | -- | $15.8M | |
| Weighted Average Diluted Share | $15.7M | $15.6M | $15.8M | -- | $15.8M | |
| EBITDA | $1.9M | $2.3M | $1.2M | -- | $1.7M | |
| EBIT | $1.4M | $1.9M | $683K | -- | $1M | |
| Revenue (Reported) | $14.8M | $17.1M | $15.1M | -- | $20.5M | |
| Operating Income (Reported) | $1.3M | $1.9M | $683K | -- | $1M | |
| Operating Income (Adjusted) | $1.4M | $1.9M | $683K | -- | $1M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $3.6M | $5.7M | $5.2M | $5M | |
| Revenue Growth (YoY) | 15.48% | -18.85% | 58.67% | -8.78% | -3.59% | |
| Cost of Revenues | $2.3M | $1.8M | $2.8M | $2.8M | $2.6M | |
| Gross Profit | $2.2M | $1.8M | $2.9M | $2.3M | $2.4M | |
| Gross Profit Margin | 48.84% | 50.87% | 51.42% | 45.14% | 47.34% | |
| R&D Expenses | $417.3K | $520.2K | $776K | $627.5K | $556.4K | |
| Selling, General & Admin | $1.3M | $1.2M | $1.4M | $1.5M | $1.6M | |
| Other Inc / (Exp) | -- | -$9.2K | $20.2K | -$15.2K | -- | |
| Operating Expenses | $1.7M | $1.7M | $2.2M | $2.1M | $2.1M | |
| Operating Income | $490.6K | $103.5K | $720.5K | $197.6K | $319K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $493K | $133.1K | $890.4K | $314K | $426.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116.8K | $28.2K | $200.2K | $39.8K | $86.8K | |
| Net Income to Company | $376.2K | $104.9K | $690.2K | $274.2K | $340K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $376.2K | $104.9K | $690.2K | $274.2K | $340K | |
| Basic EPS (Cont. Ops) | $0.02 | $0.01 | $0.04 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.01 | $0.04 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $15.6M | $15.7M | $15.7M | $15.8M | $15.7M | |
| Weighted Average Diluted Share | $15.7M | $15.8M | $15.8M | $15.8M | $15.7M | |
| EBITDA | $600.1K | $235K | $870K | $390.4K | $514K | |
| EBIT | $490.6K | $103.5K | $720.5K | $197.6K | $319K | |
| Revenue (Reported) | $4.4M | $3.6M | $5.7M | $5.2M | $5M | |
| Operating Income (Reported) | $490.6K | $103.5K | $720.5K | $197.6K | $319K | |
| Operating Income (Adjusted) | $490.6K | $103.5K | $720.5K | $197.6K | $319K | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.2M | $16.4M | $18.6M | $20.2M | $20.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3M | $8M | $9.3M | $10.5M | $10.5M | |
| Gross Profit | $7.9M | $8.4M | $9.3M | $9.7M | $9.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6M | $2M | $2.8M | $2.7M | $2.5M | |
| Selling, General & Admin | $4.5M | $5.1M | $5.3M | $6.2M | $6.1M | |
| Other Inc / (Exp) | $999.7K | -$40.3K | $38.2K | $40.1K | -- | |
| Operating Expenses | $6.2M | $7.1M | $8.1M | $8.9M | $8.4M | |
| Operating Income | $1.8M | $1.3M | $1.2M | $709.6K | $1.5M | |
| Net Interest Expenses | $15.9K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.8M | $1.3M | $1.7M | $1.3M | $2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $341.9K | $161K | $361.5K | $156.5K | $394.3K | |
| Net Income to Company | $2.4M | $1.1M | $1.3M | $1.1M | $1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | $1.1M | $1.3M | $1.1M | $1.6M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.07 | $0.09 | $0.07 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.07 | $0.09 | $0.07 | $0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2M | $1.7M | $1.8M | $1.4M | $2.2M | |
| EBIT | $1.8M | $1.3M | $1.2M | $709.6K | $1.5M | |
| Revenue (Reported) | $16.2M | $16.4M | $18.6M | $20.2M | $20.4M | |
| Operating Income (Reported) | $1.8M | $1.3M | $1.2M | $709.6K | $1.5M | |
| Operating Income (Adjusted) | $1.8M | $1.3M | $1.2M | $709.6K | $1.5M | |
| 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 | $15.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1M | $5.6M | $7.4M | $10.5M | $7.8M | |
| Gross Profit | $6.1M | $5.8M | $7.5M | $9.7M | $7.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2M | $1.5M | $2.2M | $2.7M | $1.8M | |
| Selling, General & Admin | $3.5M | $3.6M | $4.1M | $6.2M | $4.6M | |
| Other Inc / (Exp) | $1M | -$40.3K | $31K | $40.1K | -$21.9K | |
| Operating Expenses | $4.8M | $5.2M | $6.3M | $8.9M | $6.3M | |
| Operating Income | $1.3M | $661.6K | $1.2M | $709.6K | $1.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.3M | $686.1K | $1.6M | $1.3M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $314.1K | $113.5K | $320.9K | $156.5K | $307.9K | |
| Net Income to Company | $2M | $572.6K | $1.3M | $1.1M | $1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | $572.6K | $1.3M | $1.1M | $1.2M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.04 | $0.08 | $0.07 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.04 | $0.08 | $0.07 | $0.08 | |
| Weighted Average Basic Share | $46.6M | $47.2M | $47.2M | $63M | $47.2M | |
| Weighted Average Diluted Share | $46.9M | $47.3M | $47.3M | $63.1M | $47.2M | |
| EBITDA | $1.6M | $1M | $1.6M | $1.4M | $1.7M | |
| EBIT | $1.3M | $661.6K | $1.2M | $709.6K | $1.2M | |
| Revenue (Reported) | $12.1M | $11.4M | $14.9M | $20.2M | $15.3M | |
| Operating Income (Reported) | $1.3M | $661.6K | $1.2M | $709.6K | $1.2M | |
| Operating Income (Adjusted) | $1.3M | $661.6K | $1.2M | $709.6K | $1.2M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1M | $10.7M | $11.4M | -- | $11.9M | |
| Short Term Investments | $4.6M | $5.9M | $8.1M | -- | $6.7M | |
| Accounts Receivable, Net | $1.8M | $1.1M | $1.6M | -- | $2.3M | |
| Inventory | $2.6M | $2.4M | $3.2M | -- | $4.5M | |
| Prepaid Expenses | $151.3K | -- | -- | -- | -- | |
| Other Current Assets | -- | $323.3K | $254.1K | -- | $236.3K | |
| Total Current Assets | $13.2M | $14.5M | $16.6M | -- | $19M | |
| Property Plant And Equipment | $2.9M | $2.8M | $2.9M | -- | $2.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $95.5K | $76K | $57.2K | -- | $37.4K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $16.4M | $17.6M | $20.2M | -- | $23.4M | |
| Accounts Payable | $1.3M | $684.5K | $810.9K | -- | $859.5K | |
| Accrued Expenses | $1.2M | $1.4M | $1.1M | -- | $1.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3M | $3.7M | $5.5M | -- | $5.5M | |
| Long-Term Debt | $1M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5M | $3.9M | $5.5M | -- | $5.6M | |
| Common Stock | $154.5K | $157.3K | $157.4K | -- | $157.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11M | $13.7M | $14.6M | -- | $17.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11M | $13.7M | $14.6M | -- | $17.8M | |
| Total Liabilities and Equity | $16.4M | $17.6M | $20.2M | -- | $23.4M | |
| Cash and Short Terms | $8.6M | $10.7M | $11.4M | -- | $11.9M | |
| Total Debt | $1M | -- | -- | -- | -- | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.2M | $11.2M | $12.6M | $12.7M | $11.7M | |
| Short Term Investments | $3.3M | $8.1M | $9.6M | $4.6M | -- | |
| Accounts Receivable, Net | $1.6M | $1.4M | $1.8M | $2.3M | $4.4M | |
| Inventory | $2.8M | $3.3M | $4.3M | $4.7M | $3.7M | |
| Prepaid Expenses | $139.9K | $150.6K | -- | -- | -- | |
| Other Current Assets | -- | -- | $81.8K | $123.3K | -- | |
| Total Current Assets | $14.7M | $16.1M | $18.7M | $19.8M | $20.1M | |
| Property Plant And Equipment | $2.9M | $2.9M | $3.1M | $3M | $2.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $80.9K | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $17.9M | $19.5M | $22.7M | $24.3M | $23.9M | |
| Accounts Payable | $876.3K | $1.2M | $1.5M | $1.1M | $534.7K | |
| Accrued Expenses | $1.7M | $1.7M | $1.7M | $1.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.6M | $4.8M | $6.6M | $6.6M | $4.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8M | $5M | $6.6M | $6.9M | $4.8M | |
| Common Stock | $157K | $157.4K | $157.5K | $157.5K | $157.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13M | $14.5M | $16.1M | $17.4M | $19.1M | |
| Total Liabilities and Equity | $17.9M | $19.5M | $22.7M | $24.3M | $23.9M | |
| Cash and Short Terms | $10.2M | $11.2M | $12.6M | $12.7M | $11.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $2.5M | $635.9K | -- | $1.3M | |
| Depreciation & Amoritzation | $463.1K | $435.5K | $510.9K | -- | $700.5K | |
| Stock-Based Compensation | $47.6K | $179.3K | $256.7K | -- | $247.6K | |
| Change in Accounts Receivable | -$828.1K | $665.3K | -$497.5K | -- | -$877.1K | |
| Change in Inventories | -$305.8K | $194.5K | -$874.5K | -- | $666.2K | |
| Cash From Operations | $725.2K | $2.3M | $1.3M | -- | $525K | |
| Capital Expenditures | $350.4K | $326.9K | $555.9K | -- | $468.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$594.6K | -$1.6M | -$2.8M | -- | $2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$707.7K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $7.9K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $293.9K | $68.8K | -- | -- | -$7.9K | |
| Beginning Cash (CF) | $3.7M | $4.8M | $3.4M | -- | $5.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $424.5K | $756.5K | -$1.5M | -- | $3.1M | |
| Ending Cash (CF) | $4.1M | $5.6M | $1.9M | -- | $8.3M | |
| Levered Free Cash Flow | $374.8K | $2M | $769.1K | -- | $56.2K | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $376.2K | $104.9K | $690.2K | $274.2K | $340K | |
| Depreciation & Amoritzation | $109.5K | $131.5K | $149.5K | $192.8K | $195K | |
| Stock-Based Compensation | $52K | $60.9K | $52.7K | $79K | $86.2K | |
| Change in Accounts Receivable | -$81.1K | $536.3K | -$328.6K | -$399.8K | -$199.3K | |
| Change in Inventories | $103.1K | -$482.6K | -$264.1K | $82.3K | $516.7K | |
| Cash From Operations | $615.3K | $770.9K | $335.5K | $1.3M | $1.2M | |
| Capital Expenditures | $137.6K | $169.3K | $80.7K | $212.4K | $68.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $66.6K | -$1.9M | -$807.9K | $956.2K | $344.2K | |
| 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 | -- | -- | -- | $10.6K | |
| Beginning Cash (CF) | $6.8M | $3.2M | $3M | $8.1M | $5.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $690.7K | -$1.1M | -$472.3K | $2.2M | $1.6M | |
| Ending Cash (CF) | $7.5M | $2M | $2.5M | $10.3M | $7M | |
| Levered Free Cash Flow | $477.7K | $601.6K | $254.8K | $1.1M | $1.1M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | $1.1M | $1.3M | $1.1M | $1.6M | |
| Depreciation & Amoritzation | $446.8K | $468K | $573K | $698K | $679.9K | |
| Stock-Based Compensation | $113.3K | $259.9K | $230.9K | $232.2K | $303.7K | |
| Change in Accounts Receivable | $110.5K | $122.3K | -$277.2K | -$517K | -$2.1M | |
| Change in Inventories | -$371.3K | -$493.1K | -$1.1M | -$523.9K | $985.8K | |
| Cash From Operations | $1.8M | $1.5M | $1.8M | $920.9K | -$564.6K | |
| Capital Expenditures | $302K | $455.6K | $468.8K | $871.2K | $246.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$432.4K | -$5.2M | -$2M | $4.2M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $159K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$572.3K | $60K | -- | -- | -$148.4K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $819.8K | -$3.7M | -$194.1K | $5.1M | -$2.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5M | $1M | $1.3M | $49.7K | -$811.1K | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | $572.6K | $1.3M | $1.1M | $1.2M | |
| Depreciation & Amoritzation | $333.8K | $366.2K | $428.3K | $698K | $508.5K | |
| Stock-Based Compensation | $92.7K | $173.3K | $147.4K | $232.1K | $232.2K | |
| Change in Accounts Receivable | $194.3K | -$348.7K | -$128.4K | -$517K | -$2.1M | |
| Change in Inventories | -$184.7K | -$872.4K | -$1.1M | -$523.9K | $771.6K | |
| Cash From Operations | $1.8M | $994.6K | $1.4M | $920.9K | $109.7K | |
| Capital Expenditures | $284.8K | $413.5K | $326.5K | $871.2K | $180.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $928.8K | -$2.7M | -$1.8M | $4.2M | $224.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $151.1K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.8K | -- | -- | -- | -$140.5K | |
| Beginning Cash (CF) | $17.1M | $15.2M | $10.7M | $18.5M | $14.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | -$1.7M | -$372.7K | $5.1M | $193.4K | |
| Ending Cash (CF) | $19.8M | $13.5M | $10.4M | $23.6M | $14.3M | |
| Levered Free Cash Flow | $1.5M | $581.1K | $1.1M | $49.7K | -$71.1K | |
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Financial Ratios
SOTK
Sector
P/E ratio
41.46x
24.02x
PEG ratio
0.96x
0.00x
P/B ratio
3.41x
2.17x
Price / LTM sales
3.20x
1.41x
Growth Metrics
SOTK
Sector
Revenue growth
-3.59%
6.35%
Earnings growth
24.14%
9.28%
Revenue (5-year growth)
5.96%
4.89%
Earnings forecast
$0.02
$0.14
Profitability
SOTK
Sector
Profitability FY 2024
$9.3M
$28.1M
Return on invested capital
8.63%
-0.72%
Return on assets
6.66%
-1.59%
Return on equity
8.63%
0.15%
Earnings Date
Last Earnings Date
Jan
13
Next Earnings Date
May
28
Estimated Next Earnings Date
Apr
14
Balance Sheet
SOTK
Sector
Total cash
$11.7M
$38.6M
Short term investments
$6.7M
$16.1M
Total assets
$23.4M
$150M
Long term debt
--
$3.9M
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