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Sono-Tek Corporation (SOTK)
NASDAQ:SOTK
Total Valuation
Sono-Tek has a market cap or net worth of $55.13M. The enterprise value is $62.12M.
Market Cap$55.13M
Enterprise Value$62.12M
Share Statistics
Sono-Tek has 15.75M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15.75M
Owened by Insiders4.57%
Owened by Instutions6.30%
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)8.85%
Return on Assets (ROA)6.23%
Return on Invested Capital (ROIC)5.92%
Return on Capital Employed (ROCE)7.16%
Revenue Per Employee$245,745.671
Profits Per Employee$13,442.866
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 Ratio4.32
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 $20.15M and earned $1.10M in profits. Earnings per share was $0.07.
Revenue$20.15M
Gross Profit$9.65M
Operating Income$709.65K
Pretax Income$1.26M
Net Income$1.10M
EBITDA1.41M
Earnings Per Share (EPS)0.07
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 Flow$920.86K
Free Cash Flow$49.70K
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 Ratio
Free Cash Flow Yield0.43%
Earnings Yield1.70%
Stock Price Statistics
Beta0.69
52-Week Price Change-16.59%
50-Day Moving Average3.72
200-Day Moving Average4.08
Relative Strength Index (RSI)47.81
Average Volume (3m)5.74K
Important Dates
Sono-Tek upcoming earnings date is May 22, 2025, TBA.
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 $156.47K in taxes.
Income Tax$156.47K
Effective Tax Rate17.37%
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 $0.00 in debt, giving a net cash position of -$12.68M billion.
Cash & Marketable Securities$12.68M
Total Debt$0.00
Net Cash-$12.68M
Net Cash Per Share-$0.81
Tangible Book Value Per Share$1.03
Margins
Gross margin is 49.97%, with operating margin of 6.00%, and net profit margin of 7.32%.
Gross Margin49.97%
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%