Sono-Tek Statistics
Total Valuation
Sono-Tek has a market cap or net worth of $57.49 million. The enterprise value is $44.81 million.
Important Dates
The last earnings date was Monday, January 13, 2025, before market open.
| Earnings Date | Jan 13, 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 (%) | 22.34% |
| Owned by Institutions (%) | 46.45% |
| Float | 12.23M |
Valuation Ratios
The trailing PE ratio is 52.15 and the forward PE ratio is 38.42.
| PE Ratio | 52.15 |
| Forward PE | 38.42 |
| PS Ratio | 2.85 |
| Forward PS | 2.56 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 1,156.82 |
| P/OCF Ratio | 62.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.83, with an EV/FCF ratio of 901.66.
| EV / Earnings | 40.65 |
| EV / Sales | 2.22 |
| EV / EBITDA | 31.83 |
| EV / EBIT | 63.15 |
| EV / FCF | 901.66 |
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 -34.70% in the last 52 weeks. The beta is -0.20, so Sono-Tek's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -34.70% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 5,811 |
Short Selling Information
The latest short interest is 16,585, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 16,585 |
| Short Previous Month | 12,896 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 1.25 |
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 StatementBalance Sheet
| 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 SheetCash 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 StatementMargins
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 | 1.92% |
| FCF Yield | 0.09% |
Analyst Forecast
The average price target for Sono-Tek is $7.50, which is 105.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | 105.48% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 6.24% |
| EPS Growth Forecast (5Y) | 3.74% |
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 8.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.31 |
| Piotroski F-Score | 4 |