Sono-Tek Corporation (SOTK)
Stock Price:
$3.89 USD
0.04 (1.04%)
Updated Oct 23, 2020 3:39 PM EDT - Market closed
Key Info
| Market Cap |
60.06M |
| Revenue (ttm) |
16.10M |
| Net Income (ttm) |
1.31M |
| Shares Out |
15.44M |
| EPS (ttm) |
0.08 |
| PE Ratio |
48.63 |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 23, 2020 |
| Last Price |
$3.89 |
| Previous Close |
$3.85 |
| Change ($) |
0.04 |
| Change (%) |
1.04% |
| Day's Open |
3.81 |
| Day's Range |
3.80 - 3.89 |
| Day's Volume |
5,594 |
| 52-Week Range |
1.02 - 4.3 |
More Stats
| Market Cap |
60.06M |
| Enterprise Value |
53.86M |
| Earnings Date (est) |
Jan 19, 2021 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
15.44M |
| Float |
12.35M |
| EPS (basic) |
0.08 |
| EPS (diluted) |
0.08 |
| FCF / Share |
0.08 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
2.06% |
| FCF Yield |
2.15% |
| Payout Ratio |
n/a |
| Shares Short |
n/a |
| Short Ratio |
n/a |
| Short % of Float |
n/a |
| Beta |
-0.21 |
| PE Ratio |
48.63 |
| Forward PE |
n/a |
| P/FCF Ratio |
46.55 |
| PS Ratio |
3.73 |
| PB Ratio |
5.86 |
| Revenue |
16.10M |
| Operating Income |
1.40M |
| Net Income |
1.31M |
| Free Cash Flow |
1.29M |
| Net Cash |
6.20M |
| Net Cash / Share |
0.40 |
| Gross Margin |
45.44% |
| Operating Margin |
8.72% |
| Profit Margin |
8.20% |
| FCF Margin |
8.02% |
| ROA |
5.98% |
| ROE |
13.89% |
| ROIC |
18.10% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
4.30
Current: $3.89
High
4.30
Target: 4.30
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 15.35 | 11.61 | 11.01 | 9.63 | 11.83 | 10.85 | 10.28 | 9.54 | 12.05 | 9.91 |
| Revenue Growth | 32.26% | 5.46% | 14.26% | -18.58% | 9.07% | 5.55% | 7.72% | -20.83% | 21.57% | - |
| Gross Profit | 7.31 | 5.25 | 5.30 | 4.36 | 5.64 | 5.22 | 4.73 | 4.53 | 6.17 | 4.77 |
| Operating Income | 1.12 | 0.08 | 0.38 | -0.18 | 0.74 | 0.85 | 0.72 | 0.15 | 1.26 | 0.60 |
| Net Income | 1.11 | 0.16 | 0.37 | 0.10 | 0.55 | 0.61 | 0.48 | 0.13 | 1.43 | 0.59 |
| Shares Outstanding | 15.30 | 15.11 | 14.97 | 14.96 | 14.94 | 14.74 | 14.54 | 14.48 | 14.44 | 14.44 |
| Earnings Per Share | 0.07 | 0.01 | 0.02 | 0.01 | 0.04 | 0.04 | 0.03 | 0.01 | 0.09 | 0.04 |
| EPS Growth | 600% | -50% | 100% | -75% | 0% | 33.33% | 200% | -88.89% | 125% | - |
| Operating Cash Flow | 3.25 | -0.11 | 1.80 | 1.03 | 0.63 | 0.92 | 1.67 | 0.61 | 1.19 | 1.16 |
| Capital Expenditures | -0.72 | -0.55 | -0.19 | -0.18 | -0.47 | -0.36 | -0.22 | -0.35 | -0.47 | -2.73 |
| Free Cash Flow | 2.53 | -0.66 | 1.61 | 0.85 | 0.16 | 0.57 | 1.44 | 0.26 | 0.72 | -1.58 |
| Cash & Equivalents | 7.88 | 5.51 | 6.42 | 4.90 | 4.08 | 4.22 | 3.86 | 2.92 | 2.79 | 1.93 |
| Total Debt | 0.71 | 0.87 | 1.03 | 1.18 | 1.32 | 1.48 | 1.67 | 2.11 | 2.23 | 2.10 |
| Net Cash / Debt | 7.17 | 4.64 | 5.40 | 3.72 | 2.76 | 2.74 | 2.19 | 0.80 | 0.55 | -0.16 |
| Assets | 14.74 | 12.20 | 11.78 | 10.74 | 10.67 | 10.74 | 9.78 | 9.07 | 9.48 | 7.94 |
| Liabilities | 4.96 | 3.62 | 3.39 | 2.81 | 3.00 | 3.60 | 3.28 | 3.07 | 3.67 | 3.62 |
| Book Value | 9.78 | 8.58 | 8.39 | 7.92 | 7.67 | 7.14 | 6.50 | 5.99 | 5.81 | 4.32 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Sono-Tek Corporation |
| Country |
United States |
| Employees |
68 |
| CEO |
Christopher L. Coccio |
Stock Information
| Ticker Symbol |
SOTK |
| Stock Exchange |
US OTC |
| Sector |
Technology |
| Industry |
Scientific & Technical Instruments |
| Unique Identifier |
OTCMKTS: SOTK |
| IPO Date |
May 6, 1987 |
Description
Sono-Tek Corporation designs and manufactures ultrasonic coating systems for applying on parts and components for the microelectronics/electronics, alternative energy, medical, industrial, and research and development/other markets worldwide. It also designs and manufactures custom-engineered ultrasonic coating systems; and provides patented nozzles and generators for manufacturers' equipment. The company's products include integrated multi-axis coating systems, integrated coating systems, fluxing systems, OEM systems, and other related systems. It markets and distributes its products through independent distributors and sales representatives. The company was founded in 1975 and is headquartered in Milton, New York.