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Sono-Tek Corporation (SOTK)
NASDAQ:SOTK
Total Valuation
Sono-Tek has a market cap or net worth of $63.79M. The enterprise value is $62.12M.
Market Cap$63.79M
Enterprise Value$62.12M
Share Statistics
Sono-Tek has 15,751,153 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,751,153
Owned by Insiders4.52%
Owned by Institutions0.40%
Financial Efficiency
Sono-Tek’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.92%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.92%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee240.24K
Profits Per Employee17.58K
Employee Count82
Asset Turnover0.85
Inventory Turnover1.89
Valuation Ratios
The current PE Ratio of Sono-Tek is 58.98. Sono-Tek’s PEG ratio is 0.47.
PE Ratio58.98
PS Ratio0.00
PB Ratio5.22
Price to Fair Value5.22
Price to FCF230.29
Price to Operating Cash Flow73.05
PEG Ratio0.47
Income Statement
In the last 12 months, Sono-Tek had revenue of 19.70M and earned 1.44M in profits. Earnings per share was 0.09.
Revenue19.70M
Gross Profit9.84M
Operating Income1.18M
Pretax Income1.74M
Net Income1.44M
EBITDA1.78M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 920.86K and capital expenditures -871.17K, giving a free cash flow of 49.70K billion.
Operating Cash Flow920.86K
Free Cash Flow49.70K
Free Cash Flow per Share<0.01
Dividends & Yields
Sono-Tek pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-10.40%
50-Day Moving Average3.70
200-Day Moving Average4.07
Relative Strength Index (RSI)66.42
Average Volume (3m)6.45K
Important Dates
Sono-Tek upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateJan 13, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
Sono-Tek as a current ratio of 2.83, with Debt / Equity ratio of 0.00%
Current Ratio2.83
Quick Ratio2.04
Debt to Market Cap0.00
Net Debt to EBITDA-1.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sono-Tek has paid 303.12K in taxes.
Income Tax303.12K
Effective Tax Rate0.17
Enterprise Valuation
Sono-Tek EV to EBITDA ratio is 46.57, with an EV/FCF ratio of 224.50.
EV to Sales4.21
EV to EBITDA46.57
EV to Free Cash Flow224.50
EV to Operating Cash Flow71.21
Balance Sheet
Sono-Tek has $12.68M in cash and marketable securities with $369.35K in debt, giving a net cash position of -$12.68M billion.
Cash & Marketable Securities$12.68M
Total Debt$369.35K
Net Cash-$12.68M
Net Cash Per Share-$0.81
Tangible Book Value Per Share$1.03
Margins
Gross margin is 47.91%, with operating margin of 6.00%, and net profit margin of 7.32%.
Gross Margin47.91%
Operating Margin6.00%
Pretax Margin8.86%
Net Profit Margin7.32%
EBITDA Margin9.03%
EBIT Margin6.00%
Analyst Forecast
The average price target for Sono-Tek is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.40%
EPS Growth Forecast-18.22%