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  • SOMANETICS CORP Financial Overview

  • Income Statement: SMTS
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 47.46 M 38.59 M 8.87 M 18.69%
    Gross Profit 40.25 M 33.05 M 7.20 M 17.89%
    Net Income Before Extra Items/Preferred Div 10.45 M 9.68 M 763,966.00 7.31%
    Operating Income 13.78 M 10.92 M 2.86 M 20.75%
    View Full Report

  • Cash Flow: SMTS
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -29.10 M 1.48 M -30.59 M 105.10%
    Net Cash Flow - Investing -17.22 M 10.13 M -27.35 M 158.81%
    Net Cash Flow/Operating Activities 15.87 M 13.08 M 2.79 M 17.59%
    View Full Report

  • Balance Sheet: SMTS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 86.38 M 101.98 M -15.60 M -18.06%
    Total Liabilities 1.53 M -185,271.00 1.72 M 112.10%
    Shareholders Equity 84.85 M 102.17 M -17.32 M -20.41%
    View Full Report

  • Key Ratios / Statistics: SMTS

    • Valuation

      Price/Earnings (TTM) 21.72
      Price/Sales (TTM) 4.76
      Price/Book (MRQ) 1.68
      Price/Cash Flow (TTM) 12.89

    • Profitability

      Gross Margin 84.83
      Operating Margin 29.04
      Profit Margin 22.01

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 20.85
      Current Ratio (MRQ) 26.71
      Long Term Debt-to-Equity (MRQ) 0.00

    • Management Effectiveness

      Return on Equity (TTM) 11.39
      Return on Assets (TTM) 9.81
      Return on Investments (TTM) 11.17
    View All Key Ratios