Sono-Tek Statistics

Total Valuation

Sono-Tek has a market cap or net worth of $64.74 million. The enterprise value is $52.58 million.

Market Cap	64.74M
Enterprise Value	52.58M

Important Dates

The last earnings date was Thursday, July 11, 2024, before market open.

Earnings Date	Jul 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Sono-Tek has 15.75 million shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	15.75M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	16.32%
Owned by Institutions (%)	48.30%
Float	13.13M

Valuation Ratios

The trailing PE ratio is 41.10 and the forward PE ratio is 35.04.

PE Ratio	41.10
Forward PE	35.04
PS Ratio	3.06
Forward PS	2.77
PB Ratio	3.88
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.59
EV / Sales	2.49
EV / EBITDA	19.30
EV / EBIT	24.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.87, with zero debt.

Current Ratio	2.87
Quick Ratio	2.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	7.60%
Return on Capital (ROIC)	7.42%
Revenue Per Employee	$224,765
Profits Per Employee	$18,286
Employee Count	94
Asset Turnover	0.93
Inventory Turnover	2.30

Taxes

In the past 12 months, Sono-Tek has paid $384,965 in taxes.

Income Tax	384,965
Effective Tax Rate	18.30%

Stock Price Statistics

The stock price has decreased by -19.73% in the last 52 weeks. The beta is -0.27, so Sono-Tek's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-19.73%
50-Day Moving Average	4.41
200-Day Moving Average	4.94
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	12,592

Short Selling Information

The latest short interest is 3,958, so 0.03% of the outstanding shares have been sold short.

Short Interest	3,958
Short Previous Month	2,113
Short % of Shares Out	0.03%
Short % of Float	0.03%
Short Ratio (days to cover)	0.38

Income Statement

In the last 12 months, Sono-Tek had revenue of $21.13 million and earned $1.72 million in profits. Earnings per share was $0.10.

Revenue	21.13M
Gross Profit	10.52M
Operating Income	1.51M
Pretax Income	2.10M
Net Income	1.72M
EBITDA	2.72M
EBIT	2.10M
Earnings Per Share (EPS)	$0.10

Full Income Statement

Balance Sheet

The company has $12.15 million in cash and no debt, giving a net cash position of $12.15 million or $0.77 per share.

Cash & Cash Equivalents	12.15M
Total Debt	n/a
Net Cash	12.15M
Net Cash Per Share	$0.77
Equity (Book Value)	16.66M
Book Value Per Share	1.06
Working Capital	12.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $663,738 and capital expenditures -$678,658, giving a free cash flow of -$14,920.

Operating Cash Flow	663,738
Capital Expenditures	-678,658
Free Cash Flow	-14,920
FCF Per Share	-$0.00

Full Cash Flow Statement

Margins

Gross margin is 49.80%, with operating and profit margins of 7.16% and 8.14%.

Gross Margin	49.80%
Operating Margin	7.16%
Pretax Margin	9.96%
Profit Margin	8.14%
EBITDA Margin	12.89%
EBIT Margin	9.96%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	2.66%
FCF Yield	-0.02%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	8.26%
EPS Growth Forecast (5Y)	2.53%

Stock Forecasts

Stock Splits

The last stock split was on April 11, 1989. It was a forward split with a ratio of 2:1.

Last Split Date	Apr 11, 1989
Split Type	Forward
Split Ratio	2:1

Scores

Sono-Tek has an Altman Z-Score of 7.86 and a Piotroski F-Score of 5.

Altman Z-Score	7.86
Piotroski F-Score	5