Sono-Tek Statistics
Total Valuation
Sono-Tek has a market cap or net worth of $81.89 million. The enterprise value is $67.43 million.
| Market Cap | 81.89M |
| Enterprise Value | 67.43M |
Important Dates
The last earnings date was Wednesday, July 8, 2026, before market open.
| Earnings Date | Jul 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sono-Tek has 15.72 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 15.72M |
| Shares Outstanding | 15.72M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 16.12% |
| Owned by Institutions (%) | 43.38% |
| Float | 7.71M |
Valuation Ratios
The trailing PE ratio is 40.69 and the forward PE ratio is 48.09.
| PE Ratio | 40.69 |
| Forward PE | 48.09 |
| PS Ratio | 3.92 |
| Forward PS | 3.85 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 14.36 |
| P/OCF Ratio | 13.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.47, with an EV/FCF ratio of 11.52.
| EV / Earnings | 32.70 |
| EV / Sales | 3.15 |
| EV / EBITDA | 23.47 |
| EV / EBIT | 30.12 |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 4.37
| Current Ratio | 4.37 |
| Quick Ratio | 3.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 39.05%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 39.05% |
| Return on Capital Employed (ROCE) | 10.82% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | $240,873 |
| Profits Per Employee | $23,167 |
| Employee Count | 89 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, Sono-Tek has paid $587,165 in taxes.
| Income Tax | 587,165 |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has increased by +47.66% in the last 52 weeks. The beta is -0.05, so Sono-Tek's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +47.66% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 50,321 |
Short Selling Information
The latest short interest is 10,665, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 10,665 |
| Short Previous Month | 4,517 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, Sono-Tek had revenue of $21.44 million and earned $2.06 million in profits. Earnings per share was $0.13.
| Revenue | 21.44M |
| Gross Profit | 11.11M |
| Operating Income | 2.24M |
| Pretax Income | 2.65M |
| Net Income | 2.06M |
| EBITDA | 2.87M |
| EBIT | 2.24M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $16.65 million in cash and n/a in debt, with a net cash position of $16.65 million or $1.06 per share.
| Cash & Cash Equivalents | 16.65M |
| Total Debt | n/a |
| Net Cash | 16.65M |
| Net Cash Per Share | $1.06 |
| Equity (Book Value) | 20.61M |
| Book Value Per Share | 1.31 |
| Working Capital | 17.46M |
Cash Flow
In the last 12 months, operating cash flow was $6.11 million and capital expenditures -$253,830, giving a free cash flow of $5.85 million.
| Operating Cash Flow | 6.11M |
| Capital Expenditures | -253,830 |
| Depreciation & Amortization | 634,225 |
| Net Borrowing | n/a |
| Free Cash Flow | 5.85M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 51.82%, with operating and profit margins of 10.44% and 9.62%.
| Gross Margin | 51.82% |
| Operating Margin | 10.44% |
| Pretax Margin | 12.36% |
| Profit Margin | 9.62% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 10.44% |
| FCF Margin | 27.31% |
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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 2.45% |
| FCF Yield | 6.96% |
Analyst Forecast
The average price target for Sono-Tek is $7.50, which is 43.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | 43.95% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.46% |
| EPS Growth Forecast (3Y) | -19.46% |
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 9.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.77 |
| Piotroski F-Score | 6 |