Sono-Tek Statistics
Total Valuation
Sono-Tek has a market cap or net worth of $84.07 million. The enterprise value is $67.22 million.
| Market Cap | 84.07M |
| Enterprise Value | 67.22M |
Important Dates
The next estimated earnings date is Thursday, July 9, 2026, before market open.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sono-Tek has 15.71 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 15.71M |
| Shares Outstanding | 15.71M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 16.12% |
| Owned by Institutions (%) | 43.39% |
| Float | 7.71M |
Valuation Ratios
The trailing PE ratio is 48.64 and the forward PE ratio is 48.64.
| PE Ratio | 48.64 |
| Forward PE | 48.64 |
| PS Ratio | 3.92 |
| Forward PS | 3.77 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 27.15 |
| P/OCF Ratio | 25.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.95, with an EV/FCF ratio of 22.25.
| EV / Earnings | 37.23 |
| EV / Sales | 3.21 |
| EV / EBITDA | 26.95 |
| EV / EBIT | 36.83 |
| EV / FCF | 22.25 |
Financial Position
The company has a current ratio of 3.46
| Current Ratio | 3.46 |
| Quick Ratio | 2.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 23.49%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 23.49% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | $234,936 |
| Profits Per Employee | $20,289 |
| Employee Count | 89 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Sono-Tek has paid $461,378 in taxes.
| Income Tax | 461,378 |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has increased by +39.34% in the last 52 weeks. The beta is -0.01, so Sono-Tek's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +39.34% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 45,788 |
Short Selling Information
The latest short interest is 10,186, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 10,186 |
| Short Previous Month | 8,772 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, Sono-Tek had revenue of $20.91 million and earned $1.81 million in profits. Earnings per share was $0.11.
| Revenue | 20.91M |
| Gross Profit | 10.56M |
| Operating Income | 1.82M |
| Pretax Income | 2.27M |
| Net Income | 1.81M |
| EBITDA | 2.49M |
| EBIT | 1.82M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $14.81 million in cash and n/a in debt, with a net cash position of $14.81 million or $0.94 per share.
| Cash & Cash Equivalents | 14.81M |
| Total Debt | n/a |
| Net Cash | 14.81M |
| Net Cash Per Share | $0.94 |
| Equity (Book Value) | 19.77M |
| Book Value Per Share | 1.26 |
| Working Capital | 16.24M |
Cash Flow
In the last 12 months, operating cash flow was $3.25 million and capital expenditures -$224,558, giving a free cash flow of $3.02 million.
| Operating Cash Flow | 3.25M |
| Capital Expenditures | -224,558 |
| Depreciation & Amortization | 669,311 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.02M |
| FCF Per Share | $0.19 |
Margins
Gross margin is 50.50%, with operating and profit margins of 8.73% and 8.64%.
| Gross Margin | 50.50% |
| Operating Margin | 8.73% |
| Pretax Margin | 10.84% |
| Profit Margin | 8.64% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 8.73% |
| FCF Margin | 14.45% |
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 | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 2.20% |
| FCF Yield | 3.68% |
Analyst Forecast
The average price target for Sono-Tek is $7.50, which is 40.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | 40.19% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.52% |
| EPS Growth Forecast (3Y) | -11.35% |
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 7.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.78 |
| Piotroski F-Score | 6 |