Sono-Tek Statistics
Total Valuation
Sono-Tek has a market cap or net worth of $68.18 million. The enterprise value is $56.46 million.
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026, before market open.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sono-Tek has 15.71 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 15.71M |
| Shares Outstanding | 15.71M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 16.11% |
| Owned by Institutions (%) | 43.01% |
| Float | 7.71M |
Valuation Ratios
The trailing PE ratio is 43.40 and the forward PE ratio is 41.33.
| PE Ratio | 43.40 |
| Forward PE | 41.33 |
| PS Ratio | 3.34 |
| Forward PS | 3.11 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.82 |
| EV / Sales | 2.77 |
| EV / EBITDA | 25.76 |
| EV / EBIT | 37.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.24
| Current Ratio | 4.24 |
| Quick Ratio | 3.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 15.56%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 15.56% |
| Return on Capital Employed (ROCE) | 7.88% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | $229,447 |
| Profits Per Employee | $17,712 |
| Employee Count | 89 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, Sono-Tek has paid $394,347 in taxes.
| Income Tax | 394,347 |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has increased by +13.02% in the last 52 weeks. The beta is -0.29, so Sono-Tek's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +13.02% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 20,298 |
Short Selling Information
The latest short interest is 4,645, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 4,645 |
| Short Previous Month | 4,452 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, Sono-Tek had revenue of $20.42 million and earned $1.58 million in profits. Earnings per share was $0.10.
| Revenue | 20.42M |
| Gross Profit | 10.19M |
| Operating Income | 1.51M |
| Pretax Income | 1.97M |
| Net Income | 1.58M |
| EBITDA | 2.19M |
| EBIT | 1.51M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $11.72 million in cash and n/a in debt, with a net cash position of $11.72 million or $0.75 per share.
| Cash & Cash Equivalents | 11.72M |
| Total Debt | n/a |
| Net Cash | 11.72M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 19.13M |
| Book Value Per Share | 1.22 |
| Working Capital | 15.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$564,638 and capital expenditures -$246,587, giving a free cash flow of -$811,225.
| Operating Cash Flow | -564,638 |
| Capital Expenditures | -246,587 |
| Depreciation & Amortization | 679,944 |
| Net Borrowing | n/a |
| Free Cash Flow | -811,225 |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 49.91%, with operating and profit margins of 7.40% and 7.72%.
| Gross Margin | 49.91% |
| Operating Margin | 7.40% |
| Pretax Margin | 9.65% |
| Profit Margin | 7.72% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 7.40% |
| FCF Margin | n/a |
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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 2.31% |
| FCF Yield | -1.19% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 7.21% |
| EPS Growth Forecast (5Y) | 10.63% |
Stock ForecastsFair 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 10.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.04 |
| Piotroski F-Score | 4 |
