Sono-Tek Corporation (SOTK)
NASDAQ: SOTK · Real-Time Price · USD
4.130
+0.080 (1.98%)
At close: Oct 15, 2025, 4:00 PM EDT
4.210
+0.080 (1.94%)
After-hours: Oct 15, 2025, 7:08 PM EDT

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.

Market Cap64.87M
Enterprise Value 54.30M

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 Count89
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.

Revenue20.61M
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

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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