Sono-Tek Statistics
Total Valuation
Sono-Tek has a market cap or net worth of $66.63 million. The enterprise value is $55.01 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 (%) | 22.40% |
| Owned by Institutions (%) | 47.90% |
| Float | 12.22M |
Valuation Ratios
The trailing PE ratio is 47.00 and the forward PE ratio is 42.30.
| PE Ratio | 47.00 |
| Forward PE | 42.30 |
| PS Ratio | 3.23 |
| Forward PS | 3.03 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.23 |
| EV / Sales | 2.66 |
| EV / EBITDA | 29.15 |
| EV / EBIT | 44.63 |
| 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 -21.67% in the last 52 weeks. The beta is -0.24, so Sono-Tek's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -21.67% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 12,402 |
Short Selling Information
The latest short interest is 4,167, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 4,167 |
| Short Previous Month | 8,490 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.58 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 2.28% |
| FCF Yield | -1.16% |
Analyst Forecast
The average price target for Sono-Tek is $10.00, which is 136.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 136.41% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 7.75% |
| EPS Growth Forecast (5Y) | 2.53% |
Stock ForecastsStock 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 |