Sono-Tek Statistics
Total Valuation
Sono-Tek has a market cap or net worth of $72.65 million. The enterprise value is $61.84 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 (%) | 21.86% |
| Owned by Institutions (%) | 42.11% |
| Float | 6.80M |
Valuation Ratios
The trailing PE ratio is 48.76 and the forward PE ratio is 52.00.
| PE Ratio | 48.76 |
| Forward PE | 52.00 |
| PS Ratio | 3.52 |
| Forward PS | 3.44 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.94 |
| EV / Sales | 3.00 |
| EV / EBITDA | 29.90 |
| EV / EBIT | 44.48 |
| 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 increased by +7.92% in the last 52 weeks. The beta is -0.29, so Sono-Tek's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +7.92% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 63.12 |
| Average Volume (20 Days) | 49,957 |
Short Selling Information
The latest short interest is 26,160, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 26,160 |
| Short Previous Month | 19,701 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 1.12 |
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 | 2.07M |
| EBIT | 1.39M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was -$483,645 and capital expenditures -$390,918, giving a free cash flow of -$874,563.
| Operating Cash Flow | -483,645 |
| Capital Expenditures | -390,918 |
| Free Cash Flow | -874,563 |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
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 | 10.04% |
| 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 | 2.09% |
| FCF Yield | -1.21% |
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 ForecastsFair 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 |
