Sono-Tek Statistics
Total Valuation
Sono-Tek has a market cap or net worth of $70.12 million. The enterprise value is $60.13 million.
Important Dates
The next estimated earnings date is Tuesday, January 14, 2025, before market open.
Earnings Date | Jan 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Sono-Tek has 15.75 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 15.75M |
Shares Outstanding | 15.75M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 16.53% |
Owned by Institutions (%) | 47.89% |
Float | 13.15M |
Valuation Ratios
The trailing PE ratio is 50.61 and the forward PE ratio is 45.55.
PE Ratio | 50.61 |
Forward PE | 45.55 |
PS Ratio | 3.47 |
Forward PS | 2.99 |
PB Ratio | 4.21 |
P/TBV Ratio | 4.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 39.60 |
EV / Sales | 2.91 |
EV / EBITDA | 31.86 |
EV / EBIT | 48.78 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33
Current Ratio | 3.33 |
Quick Ratio | 2.43 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE) | 9.38% |
Return on Assets (ROA) | 3.46% |
Return on Capital (ROIC) | 4.76% |
Revenue Per Employee | $219,687 |
Profits Per Employee | $16,152 |
Employee Count | 94 |
Asset Turnover | 0.93 |
Inventory Turnover | 2.36 |
Taxes
In the past 12 months, Sono-Tek has paid $316,851 in taxes.
Income Tax | 316,851 |
Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has decreased by -9.44% in the last 52 weeks. The beta is -0.28, so Sono-Tek's price volatility has been lower than the market average.
Beta (5Y) | -0.28 |
52-Week Price Change | -9.44% |
50-Day Moving Average | 4.27 |
200-Day Moving Average | 4.46 |
Relative Strength Index (RSI) | 59.61 |
Average Volume (20 Days) | 7,633 |
Short Selling Information
The latest short interest is 11,600, so 0.07% of the outstanding shares have been sold short.
Short Interest | 11,600 |
Short Previous Month | 8,651 |
Short % of Shares Out | 0.07% |
Short % of Float | 0.09% |
Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, Sono-Tek had revenue of $20.65 million and earned $1.52 million in profits. Earnings per share was $0.09.
Revenue | 20.65M |
Gross Profit | 10.24M |
Operating Income | 1.23M |
Pretax Income | 2.10M |
Net Income | 1.52M |
EBITDA | 1.89M |
EBIT | 1.23M |
Earnings Per Share (EPS) | $0.09 |
Full Income Statement Balance Sheet
Cash & Cash Equivalents | 11.62M |
Total Debt | n/a |
Net Cash | 11.62M |
Net Cash Per Share | $0.74 |
Equity (Book Value) | 17.05M |
Book Value Per Share | 1.08 |
Working Capital | 12.95M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$33,365 and capital expenditures -$739,507, giving a free cash flow of -$772,872.
Operating Cash Flow | -33,365 |
Capital Expenditures | -739,507 |
Free Cash Flow | -772,872 |
FCF Per Share | -$0.05 |
Full Cash Flow Statement Margins
Gross margin is 49.57%, with operating and profit margins of 5.97% and 7.35%.
Gross Margin | 49.57% |
Operating Margin | 5.97% |
Pretax Margin | 8.89% |
Profit Margin | 7.35% |
EBITDA Margin | 9.14% |
EBIT Margin | 5.97% |
FCF Margin | -0.07% |
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 | -0.00% |
Shareholder Yield | -0.00% |
Earnings Yield | 2.17% |
FCF Yield | -1.10% |
Analyst Forecast
The average price target for Sono-Tek is $10.00, which is 124.64% higher than the current price. The consensus rating is "Buy".
Price Target | $10.00 |
Price Target Difference | 124.64% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 8.26% |
EPS Growth Forecast (5Y) | 2.53% |
Stock Forecasts 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 9.99 and a Piotroski F-Score of 4.
Altman Z-Score | 9.99 |
Piotroski F-Score | 4 |