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Sono-Tek Corporation (SOTK)

Stock Price: $2.99 USD 0.02 (0.67%)
Updated Aug 6, 2020 4:00 PM EDT - End of day

Stock Price Chart

Key Info

Market Cap 46.11M
Revenue (ttm) 15.96M
Net Income (ttm) 1.25M
Shares Out 15.42M
EPS (ttm) 0.08
PE Ratio 37.38
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 6, 2020
Last Price $2.99
Previous Close $2.97
Change ($) 0.02
Change (%) 0.67%
Day's Open 2.97
Day's Range 2.97 - 2.99
Day's Volume 1,800
52-Week Range 1.02 - 3.09

More Stats

Market Cap 46.11M
Enterprise Value 39.49M
Earnings Date (est) Oct 20, 2020
Ex-Dividend Date n/a
Shares Outstanding 15.42M
Float 6.84M
EPS (basic) 0.08
EPS (diluted) 0.08
FCF / Share 0.11
Dividend n/a
Dividend Yield n/a
Earnings Yield 2.68%
FCF Yield 3.80%
Payout Ratio n/a
Shares Short n/a
Short Ratio n/a
Short % of Float n/a
Beta -0.38
PE Ratio 37.38
Forward PE n/a
P/FCF Ratio 26.33
PS Ratio 2.89
PB Ratio 4.72
Revenue 15.96M
Operating Income 1.30M
Net Income 1.25M
Free Cash Flow 1.75M
Net Cash 6.62M
Net Cash / Share 0.43
Gross Margin 45.82%
Operating Margin 8.11%
Profit Margin 7.80%
FCF Margin 10.97%
ROA 5.43%
ROE 13.46%
ROIC 17.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$3.60*
Low
3.60
Current: $2.99
High
3.60
Target: 3.60
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue15.3511.6111.019.6311.8310.8510.289.5412.059.91
Revenue Growth32.26%5.46%14.26%-18.58%9.07%5.55%7.72%-20.83%21.57%-
Gross Profit7.315.255.304.365.645.224.734.536.174.77
Operating Income1.120.080.38-0.180.740.850.720.151.260.60
Net Income1.110.160.370.100.550.610.480.131.430.59
Shares Outstanding15.3015.1114.9714.9614.9414.7414.5414.4814.4414.44
Earnings Per Share0.070.010.020.010.040.040.030.010.090.04
EPS Growth600%-50%100%-75%0%33.33%200%-88.89%125%-
Operating Cash Flow3.25-0.111.801.030.630.921.670.611.191.16
Capital Expenditures-0.72-0.55-0.19-0.18-0.47-0.36-0.22-0.35-0.47-2.73
Free Cash Flow2.53-0.661.610.850.160.571.440.260.72-1.58
Cash & Equivalents7.885.516.424.904.084.223.862.922.791.93
Total Debt0.710.871.031.181.321.481.672.112.232.10
Net Cash / Debt7.174.645.403.722.762.742.190.800.55-0.16
Assets14.7412.2011.7810.7410.6710.749.789.079.487.94
Liabilities4.963.623.392.813.003.603.283.073.673.62
Book Value9.788.588.397.927.677.146.505.995.814.32
Numbers in millions USD, except per-share numbers.

Company Profile

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.