Sono-Tek Statistics
Total Valuation
Sono-Tek has a market cap or net worth of $80.96 million. The enterprise value is $63.21 million.
| Market Cap | 80.96M |
| Enterprise Value | 63.21M |
Important Dates
The last earnings date was Wednesday, October 14, 2026, before market open.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sono-Tek has 15.75 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 15.75M |
| Shares Outstanding | 15.75M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 16.17% |
| Owned by Institutions (%) | 42.77% |
| Float | 7.73M |
Valuation Ratios
The trailing PE ratio is 42.82 and the forward PE ratio is 60.47.
| PE Ratio | 42.82 |
| Forward PE | 60.47 |
| PS Ratio | 3.76 |
| Forward PS | 3.59 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 11.19 |
| P/OCF Ratio | 10.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.59, with an EV/FCF ratio of 8.74.
| EV / Earnings | 31.53 |
| EV / Sales | 2.94 |
| EV / EBITDA | 22.59 |
| EV / EBIT | 28.74 |
| EV / FCF | 8.74 |
Financial Position
The company has a current ratio of 4.42, with zero debt.
| Current Ratio | 4.42 |
| Quick Ratio | 3.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 46.28%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 46.28% |
| Return on Capital Employed (ROCE) | 10.41% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | $241,653 |
| Profits Per Employee | $22,522 |
| Employee Count | 89 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, Sono-Tek has paid $616,389 in taxes.
| Income Tax | 616,389 |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has increased by +12.72% in the last 52 weeks. The beta is 0.07, so Sono-Tek's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +12.72% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 185,992 |
Short Selling Information
The latest short interest is 37,185, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 37,185 |
| Short Previous Month | 64,730 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, Sono-Tek had revenue of $21.51 million and earned $2.00 million in profits. Earnings per share was $0.12.
| Revenue | 21.51M |
| Gross Profit | 11.29M |
| Operating Income | 2.20M |
| Pretax Income | 2.62M |
| Net Income | 2.00M |
| EBITDA | 2.80M |
| EBIT | 2.20M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $17.76 million in cash and no debt, with a net cash position of $17.76 million or $1.13 per share.
| Cash & Cash Equivalents | 17.76M |
| Total Debt | n/a |
| Net Cash | 17.76M |
| Net Cash Per Share | $1.13 |
| Equity (Book Value) | 21.06M |
| Book Value Per Share | 1.34 |
| Working Capital | 18.07M |
Cash Flow
In the last 12 months, operating cash flow was $7.45 million and capital expenditures -$214,311, giving a free cash flow of $7.23 million.
| Operating Cash Flow | 7.45M |
| Capital Expenditures | -214,311 |
| Depreciation & Amortization | 598,362 |
| Net Borrowing | n/a |
| Free Cash Flow | 7.23M |
| FCF Per Share | $0.46 |
Margins
Gross margin is 52.48%, with operating and profit margins of 10.23% and 9.32%.
| Gross Margin | 52.48% |
| Operating Margin | 10.23% |
| Pretax Margin | 12.19% |
| Profit Margin | 9.32% |
| EBITDA Margin | 13.01% |
| EBIT Margin | 10.23% |
| FCF Margin | 33.63% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 2.34% |
| FCF Yield | 8.93% |
Analyst Forecast
The average price target for Sono-Tek is $8.50, which is 65.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.50 |
| Price Target Difference | 65.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.85% |
| EPS Growth Forecast (3Y) | 24.20% |
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 10.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.44 |
| Piotroski F-Score | 6 |