Sono-Tek Corporation (SOTK)
NASDAQ: SOTK · Real-Time Price · USD
3.550
-0.110 (-3.01%)
At close: Apr 2, 2025, 4:00 PM
3.534
-0.016 (-0.45%)
After-hours: Apr 2, 2025, 4:22 PM EDT

Sono-Tek Statistics

Total Valuation

Sono-Tek has a market cap or net worth of $55.92 million. The enterprise value is $44.43 million.

Market Cap 55.92M
Enterprise Value 44.43M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025, before market open.

Earnings Date May 22, 2025
Ex-Dividend Date n/a

Share Statistics

Sono-Tek has 15.75 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class 15.75M
Shares Outstanding 15.75M
Shares Change (YoY) -0.05%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 22.29%
Owned by Institutions (%) 46.57%
Float 12.24M

Valuation Ratios

The trailing PE ratio is 50.72 and the forward PE ratio is 37.37.

PE Ratio 50.72
Forward PE 37.37
PS Ratio 2.86
Forward PS 2.55
PB Ratio 3.31
P/TBV Ratio 3.29
P/FCF Ratio 1,149.18
P/OCF Ratio 62.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.56, with an EV/FCF ratio of 894.02.

EV / Earnings 40.31
EV / Sales 2.20
EV / EBITDA 31.56
EV / EBIT 62.61
EV / FCF 894.02

Financial Position

The company has a current ratio of 2.99

Current Ratio 2.99
Quick Ratio 2.26
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE) 6.59%
Return on Assets (ROA) 1.89%
Return on Invested Capital (ROIC) 2.65%
Return on Capital Employed (ROCE) 4.01%
Revenue Per Employee $214,374
Profits Per Employee $11,727
Employee Count 94
Asset Turnover 0.86
Inventory Turnover 2.34

Taxes

In the past 12 months, Sono-Tek has paid $156,468 in taxes.

Income Tax 156,468
Effective Tax Rate 12.43%

Stock Price Statistics

The stock price has decreased by -27.85% in the last 52 weeks. The beta is -0.09, so Sono-Tek's price volatility has been lower than the market average.

Beta (5Y) -0.09
52-Week Price Change -27.85%
50-Day Moving Average 3.77
200-Day Moving Average 4.10
Relative Strength Index (RSI) 41.20
Average Volume (20 Days) 6,779

Short Selling Information

The latest short interest is 6,721, so 0.04% of the outstanding shares have been sold short.

Short Interest 6,721
Short Previous Month 6,530
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 $20.15 million and earned $1.10 million in profits. Earnings per share was $0.07.

Revenue 20.15M
Gross Profit 9.65M
Operating Income 709,644
Pretax Income 2.10M
Net Income 1.10M
EBITDA 1.41M
EBIT 709,644
Earnings Per Share (EPS) $0.07
Full Income Statement

Balance Sheet

The company has $12.68 million in cash and n/a in debt, giving a net cash position of $12.68 million or $0.81 per share.

Cash & Cash Equivalents 12.68M
Total Debt n/a
Net Cash 12.68M
Net Cash Per Share $0.81
Equity (Book Value) 17.40M
Book Value Per Share 1.10
Working Capital 13.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $920,864 and capital expenditures -$871,166, giving a free cash flow of $49,698.

Operating Cash Flow 920,864
Capital Expenditures -871,166
Free Cash Flow 49,698
FCF Per Share $0.00
Full Cash Flow Statement

Margins

Gross margin is 47.91%, with operating and profit margins of 3.52% and 5.47%.

Gross Margin 47.91%
Operating Margin 3.52%
Pretax Margin 6.25%
Profit Margin 5.47%
EBITDA Margin 6.99%
EBIT Margin 3.52%
FCF Margin 0.25%

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 0.05%
Shareholder Yield 0.05%
Earnings Yield 1.93%
FCF Yield 0.09%

Analyst Forecast

The average price target for Sono-Tek is $7.50, which is 111.27% higher than the current price. The consensus rating is "Buy".

Price Target $7.50
Price Target Difference 111.27%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 6.24%
EPS Growth Forecast (5Y) 3.74%
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 8.31 and a Piotroski F-Score of 4.

Altman Z-Score 8.31
Piotroski F-Score 4