Sono-Tek Statistics

Total Valuation

Sono-Tek has a market cap or net worth of $69.18 million. The enterprise value is $57.56 million.

Market Cap	69.18M
Enterprise Value	57.56M

Important Dates

The last earnings date was Tuesday, October 15, 2024, before market open.

Earnings Date	Oct 15, 2024
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.

Shares Outstanding	15.75M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	16.58%
Owned by Institutions (%)	46.73%
Float	13.14M

Valuation Ratios

The trailing PE ratio is 48.80 and the forward PE ratio is 43.92.

PE Ratio	48.80
Forward PE	43.92
PS Ratio	3.35
Forward PS	2.95
PB Ratio	4.06
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.91
EV / Sales	2.79
EV / EBITDA	30.50
EV / EBIT	46.70
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 -9.82% 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	-9.82%
50-Day Moving Average	4.22
200-Day Moving Average	4.53
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	12,089

Short Selling Information

The latest short interest is 8,651, so 0.05% of the outstanding shares have been sold short.

Short Interest	8,651
Short Previous Month	5,761
Short % of Shares Out	0.05%
Short % of Float	0.07%
Short Ratio (days to cover)	0.65

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	2.19%
FCF Yield	-1.12%

Analyst Forecast

The average price target for Sono-Tek is $10.00, which is 127.69% higher than the current price. The consensus rating is "Buy".

Price Target	$10.00
Price Target Difference	127.69%
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