Sono-Tek Statistics
Total Valuation
Sono-Tek has a market cap or net worth of $66.85 million. The enterprise value is $53.70 million.
| Market Cap | 66.85M |
| Enterprise Value | 53.70M |
Important Dates
The next estimated earnings date is Thursday, May 23, 2024, before market open.
| Earnings Date | May 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sono-Tek has 15.75 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 15.75M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 16.34% |
| Owned by Institutions (%) | 47.92% |
| Float | 12.15M |
Valuation Ratios
The trailing PE ratio is 60.14 and the forward PE ratio is 48.56.
| PE Ratio | 60.14 |
| Forward PE | 48.56 |
| PS Ratio | 3.57 |
| Forward PS | 3.03 |
| PB Ratio | 4.13 |
| P/FCF Ratio | 50.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.52, with an EV/FCF ratio of 41.18.
| EV / Earnings | 39.83 |
| EV / Sales | 2.89 |
| EV / EBITDA | 23.52 |
| EV / EBIT | 31.41 |
| EV / FCF | 41.18 |
Financial Position
The company has a current ratio of 2.83, with zero debt.
| Current Ratio | 2.83 |
| Quick Ratio | 2.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 6.30% |
| Return on Capital (ROIC) | 5.97% |
| Revenue Per Employee | $254,648 |
| Profits Per Employee | $18,467 |
| Employee Count | 73 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, Sono-Tek has paid $361,509 in taxes.
| Income Tax | 361,509 |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has decreased by -15.25% in the last 52 weeks. The beta is -0.26, so Sono-Tek's price volatility has been lower than the market average.
| Beta (1Y) | -0.26 |
| 52-Week Price Change | -15.25% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 32.71 |
| Average Volume (30 Days) | 12,793 |
Short Selling Information
The latest short interest is 7,882, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 7,882 |
| Short Previous Month | 10,413 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, Sono-Tek had revenue of $18.59 million and earned $1.35 million in profits. Earnings per share was $0.07.
| Revenue | 18.59M |
| Gross Profit | 9.33M |
| Operating Income | 1.22M |
| Pretax Income | 1.71M |
| Net Income | 1.35M |
| EBITDA | 2.28M |
| EBIT | 1.71M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $12.59 million in cash and no debt, giving a net cash position of $12.59 million or $0.80 per share.
| Cash & Cash Equivalents | 12.59M |
| Total Debt | n/a |
| Net Cash | 12.59M |
| Net Cash Per Share | $0.80 |
| Equity / Book Value | 16.07M |
| Book Value Per Share | 1.02 |
| Working Capital | 12.07M |
Cash Flow
In the last 12 months, operating cash flow was $1.77 million and capital expenditures -$468,923, giving a free cash flow of $1.30 million.
| Operating Cash Flow | 1.77M |
| Capital Expenditures | -468,923 |
| Free Cash Flow | 1.30M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 50.18%, with operating and profit margins of 6.54% and 7.25%.
| Gross Margin | 50.18% |
| Operating Margin | 6.54% |
| Pretax Margin | 9.20% |
| Profit Margin | 7.25% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 9.20% |
| FCF Margin | 7.01% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 2.03% |
| FCF Yield | 1.97% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 12.90% |
| EPS Growth Forecast (5Y) | 22.91% |
Stock Splits
The last stock split was on April 11, 1989. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 11, 1989 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Sono-Tek has an Altman Z-Score of 8.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.1 |
| Piotroski F-Score | 4 |