Sono-Tek Statistics
Total Valuation
Sono-Tek has a market cap or net worth of $64.87 million. The enterprise value is $54.30 million.
Important Dates
The last earnings date was Tuesday, October 14, 2025, before market open.
Earnings Date | Oct 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Sono-Tek has 15.71 million shares outstanding. The number of shares has decreased by -0.11% in one year.
Current Share Class | 15.71M |
Shares Outstanding | 15.71M |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | 22.31% |
Owned by Institutions (%) | 42.13% |
Float | 6.75M |
Valuation Ratios
The trailing PE ratio is 43.03 and the forward PE ratio is 45.89.
PE Ratio | 43.03 |
Forward PE | 45.89 |
PS Ratio | 3.15 |
Forward PS | 3.19 |
PB Ratio | 3.47 |
P/TBV Ratio | 3.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 35.95 |
EV / Sales | 2.64 |
EV / EBITDA | 26.34 |
EV / EBIT | 39.06 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.34
Current Ratio | 4.34 |
Quick Ratio | 3.36 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 4.86%.
Return on Equity (ROE) | 8.45% |
Return on Assets (ROA) | 3.77% |
Return on Invested Capital (ROIC) | 4.86% |
Return on Capital Employed (ROCE) | 7.40% |
Revenue Per Employee | $231,540 |
Profits Per Employee | $16,973 |
Employee Count | 89 |
Asset Turnover | 0.89 |
Inventory Turnover | 2.36 |
Taxes
In the past 12 months, Sono-Tek has paid $347,317 in taxes.
Income Tax | 347,317 |
Effective Tax Rate | 18.69% |
Stock Price Statistics
The stock price has decreased by -4.18% in the last 52 weeks. The beta is -0.21, so Sono-Tek's price volatility has been lower than the market average.
Beta (5Y) | -0.21 |
52-Week Price Change | -4.18% |
50-Day Moving Average | 3.84 |
200-Day Moving Average | 3.79 |
Relative Strength Index (RSI) | 48.30 |
Average Volume (20 Days) | 22,367 |
Short Selling Information
The latest short interest is 19,701, so 0.13% of the outstanding shares have been sold short.
Short Interest | 19,701 |
Short Previous Month | 12,316 |
Short % of Shares Out | 0.13% |
Short % of Float | 0.29% |
Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, Sono-Tek had revenue of $20.61 million and earned $1.51 million in profits. Earnings per share was $0.10.
Revenue | 20.61M |
Gross Profit | 10.02M |
Operating Income | 1.39M |
Pretax Income | 1.86M |
Net Income | 1.51M |
EBITDA | 2.06M |
EBIT | 1.39M |
Earnings Per Share (EPS) | $0.10 |
Full Income Statement Balance Sheet
The company has $10.57 million in cash and n/a in debt, giving a net cash position of $10.57 million or $0.67 per share.
Cash & Cash Equivalents | 10.57M |
Total Debt | n/a |
Net Cash | 10.57M |
Net Cash Per Share | $0.67 |
Equity (Book Value) | 18.70M |
Book Value Per Share | 1.19 |
Working Capital | 14.72M |
Full Balance Sheet Margins
Gross margin is 48.64%, with operating and profit margins of 6.75% and 7.33%.
Gross Margin | 48.64% |
Operating Margin | 6.75% |
Pretax Margin | 9.02% |
Profit Margin | 7.33% |
EBITDA Margin | 10.01% |
EBIT Margin | 6.75% |
FCF Margin | n/a |
Dividends & Yields
Sono-Tek does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.11% |
Shareholder Yield | 0.11% |
Earnings Yield | 2.33% |
FCF Yield | n/a |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 5.59% |
EPS Growth Forecast (5Y) | -2.25% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Sono-Tek has an Altman Z-Score of 10.63 and a Piotroski F-Score of 3.
Altman Z-Score | 10.63 |
Piotroski F-Score | 3 |