Sono-Tek Statistics
Total Valuation
Sono-Tek has a market cap or net worth of $57.00 million. The enterprise value is $47.97 million.
Important Dates
The last earnings date was Thursday, July 10, 2025, before market open.
Earnings Date | Jul 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Sono-Tek has 15.73 million shares outstanding. The number of shares has decreased by -0.07% in one year.
Current Share Class | 15.73M |
Shares Outstanding | 15.73M |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | 22.33% |
Owned by Institutions (%) | 41.86% |
Float | 12.22M |
Valuation Ratios
The trailing PE ratio is 40.89 and the forward PE ratio is 92.00.
PE Ratio | 40.89 |
Forward PE | 92.00 |
PS Ratio | 2.86 |
Forward PS | 2.91 |
PB Ratio | 3.22 |
P/TBV Ratio | 3.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 33.60 |
EV / Sales | 2.33 |
EV / EBITDA | 24.32 |
EV / EBIT | 38.22 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.77
Current Ratio | 3.77 |
Quick Ratio | 2.78 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 4.49%.
Return on Equity (ROE) | 8.17% |
Return on Assets (ROA) | 3.34% |
Return on Invested Capital (ROIC) | 4.49% |
Return on Capital Employed (ROCE) | 6.82% |
Revenue Per Employee | $231,529 |
Profits Per Employee | $16,040 |
Employee Count | 89 |
Asset Turnover | 0.88 |
Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Sono-Tek has paid $318,762 in taxes.
Income Tax | 318,762 |
Effective Tax Rate | 18.25% |
Stock Price Statistics
The stock price has decreased by -4.10% in the last 52 weeks. The beta is -0.06, so Sono-Tek's price volatility has been lower than the market average.
Beta (5Y) | -0.06 |
52-Week Price Change | -4.10% |
50-Day Moving Average | 3.82 |
200-Day Moving Average | 4.01 |
Relative Strength Index (RSI) | 50.00 |
Average Volume (20 Days) | 4,935 |
Short Selling Information
The latest short interest is 6,505, so 0.04% of the outstanding shares have been sold short.
Short Interest | 6,505 |
Short Previous Month | 3,551 |
Short % of Shares Out | 0.04% |
Short % of Float | 0.05% |
Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, Sono-Tek had revenue of $20.61 million and earned $1.43 million in profits. Earnings per share was $0.09.
Revenue | 20.61M |
Gross Profit | 9.95M |
Operating Income | 1.26M |
Pretax Income | 2.10M |
Net Income | 1.43M |
EBITDA | 1.97M |
EBIT | 1.26M |
Earnings Per Share (EPS) | $0.09 |
Full Income Statement Balance Sheet
The company has $10.85 million in cash and n/a in debt, giving a net cash position of $10.85 million or $0.69 per share.
Cash & Cash Equivalents | 10.85M |
Total Debt | n/a |
Net Cash | 10.85M |
Net Cash Per Share | $0.69 |
Equity (Book Value) | 18.27M |
Book Value Per Share | 1.16 |
Working Capital | 13.94M |
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 48.28%, with operating and profit margins of 6.09% and 6.93%.
Gross Margin | 48.28% |
Operating Margin | 6.09% |
Pretax Margin | 8.47% |
Profit Margin | 6.93% |
EBITDA Margin | 9.57% |
EBIT Margin | 6.09% |
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 | 0.07% |
Shareholder Yield | 0.07% |
Earnings Yield | 2.43% |
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) | 4.85% |
EPS Growth Forecast (5Y) | -5.22% |
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 9.73 and a Piotroski F-Score of 3.
Altman Z-Score | 9.73 |
Piotroski F-Score | 3 |