Sono-Tek Statistics
Total Valuation
Sono-Tek has a market cap or net worth of $63.79 million. The enterprise value is $51.11 million.
| Market Cap | 63.79M |
| Enterprise Value | 51.11M |
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 57.87 and the forward PE ratio is 42.63.
| PE Ratio | 57.87 |
| Forward PE | 42.63 |
| PS Ratio | 3.17 |
| Forward PS | 2.84 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 1,283.60 |
| P/OCF Ratio | 69.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.31, with an EV/FCF ratio of 1,028.43.
| EV / Earnings | 46.37 |
| EV / Sales | 2.54 |
| EV / EBITDA | 36.31 |
| EV / EBIT | 72.02 |
| EV / FCF | 1,028.43 |
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 -4.27% in the last 52 weeks. The beta is -0.10, so Sono-Tek's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -4.27% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 73.92 |
| Average Volume (20 Days) | 6,110 |
Short Selling Information
The latest short interest is 8,685, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 8,685 |
| Short Previous Month | 6,721 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 1.36 |
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 |
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 |
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 |
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 | 1.73% |
| FCF Yield | 0.08% |
Analyst Forecast
The average price target for Sono-Tek is $7.50, which is 85.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | 85.64% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 6.24% |
| EPS Growth Forecast (5Y) | 3.74% |
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 |