Sono-Tek Statistics

Total Valuation

Sono-Tek has a market cap or net worth of $57.41 million. The enterprise value is $45.48 million.

Market Cap	57.41M
Enterprise Value	45.48M

Important Dates

The next estimated earnings date is Thursday, July 10, 2025, before market open.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Sono-Tek has 15.73 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	15.73M
Shares Outstanding	15.73M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	22.33%
Owned by Institutions (%)	41.86%
Float	12.22M

Valuation Ratios

The trailing PE ratio is 45.63 and the forward PE ratio is 73.00.

PE Ratio	45.63
Forward PE	73.00
PS Ratio	2.80
Forward PS	2.84
PB Ratio	3.23
P/TBV Ratio	3.23
P/FCF Ratio	1,021.08
P/OCF Ratio	109.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.59, with an EV/FCF ratio of 808.88.

EV / Earnings	35.71
EV / Sales	2.22
EV / EBITDA	26.59
EV / EBIT	45.02
EV / FCF	808.88

Financial Position

The company has a current ratio of 3.46

Current Ratio	3.46
Quick Ratio	2.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	5.64%
Revenue Per Employee	$230,386
Profits Per Employee	$14,308
Employee Count	89
Asset Turnover	0.88
Inventory Turnover	2.22

Taxes

In the past 12 months, Sono-Tek has paid $260,678 in taxes.

Income Tax	260,678
Effective Tax Rate	16.99%

Stock Price Statistics

The stock price has decreased by -9.65% in the last 52 weeks. The beta is -0.06, so Sono-Tek's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-9.65%
50-Day Moving Average	3.84
200-Day Moving Average	4.02
Relative Strength Index (RSI)	43.65
Average Volume (20 Days)	5,807

Short Selling Information

The latest short interest is 6,505, so 0.04% of the outstanding shares have been sold short.

Short Interest	6,505
Short Previous Month	3,551
Short % of Shares Out	0.04%
Short % of Float	0.05%
Short Ratio (days to cover)	1.00

Income Statement

In the last 12 months, Sono-Tek had revenue of $20.50 million and earned $1.27 million in profits. Earnings per share was $0.08.

Revenue	20.50M
Gross Profit	9.74M
Operating Income	1.01M
Pretax Income	2.10M
Net Income	1.27M
EBITDA	1.71M
EBIT	1.01M
Earnings Per Share (EPS)	$0.08

Full Income Statement

Balance Sheet

The company has $11.93 million in cash and n/a in debt, giving a net cash position of $11.93 million or $0.76 per share.

Cash & Cash Equivalents	11.93M
Total Debt	n/a
Net Cash	11.93M
Net Cash Per Share	$0.76
Equity (Book Value)	17.79M
Book Value Per Share	1.13
Working Capital	13.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $525,019 and capital expenditures -$468,798, giving a free cash flow of $56,221.

Operating Cash Flow	525,019
Capital Expenditures	-468,798
Free Cash Flow	56,221
FCF Per Share	$0.00

Full Cash Flow Statement

Margins

Gross margin is 47.50%, with operating and profit margins of 4.93% and 6.21%.

Gross Margin	47.50%
Operating Margin	4.93%
Pretax Margin	7.48%
Profit Margin	6.21%
EBITDA Margin	8.34%
EBIT Margin	4.93%
FCF Margin	0.27%

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	2.22%
FCF Yield	0.10%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	4.85%
EPS Growth Forecast (5Y)	-5.22%

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 9.41 and a Piotroski F-Score of 4.

Altman Z-Score	9.41
Piotroski F-Score	4