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Sono-Tek Corporation (SOTK)

Stock Price: $3.89 USD 0.04 (1.04%)
Updated Oct 23, 2020 3:39 PM EDT - Market closed

Stock Price Chart

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

Analyst Consensus: n/a

Price Target

$4.30*
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

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.