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    Sono-Tek Corporation

    NASDAQ: SOTK · Real-Time Price · USD
    3.71
    0.02 (0.54%)
    At close: Jun 17, 2025, 10:04 AM

    Sono-Tek Statistics

    Share Statistics

    Sono-Tek has 15.73M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 15.73M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 11.81%

    Shares Floating

    n/a
    		 13.06M

    Failed to Deliver (FTD) Shares

    n/a
    		 6

    FTD / Avg. Volume

    n/a
    		 0.08%

    Short Selling Information

    The latest short interest is 3.55K, so 0.02% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.55K

    Short % of Shares Out

    n/a
    		 0.02%

    Short % of Float

    n/a
    		 0.04%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 58.98 and the forward PE ratio is 62.83. Sono-Tek's PEG ratio is 0.47.

    PE Ratio

    n/a
    		 58.98

    Forward PE

    n/a
    		 62.83

    PS Ratio

    n/a
    		 4.32

    Forward PS

    n/a
    		 2.3

    PB Ratio

    n/a
    		 5.22

    P/FCF Ratio

    n/a
    		 230.29

    PEG Ratio

    n/a
    		 0.47
    Financial Ratio History

    Enterprise Valuation

    Sono-Tek has an Enterprise Value (EV) of 82.88M.

    EV / Sales

    n/a
    		 4.21

    EV / EBITDA

    n/a
    		 46.57

    EV / EBIT

    n/a
    		 71.21

    EV / FCF

    n/a
    		 224.5

    Financial Position

    The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 2.83

    Quick Ratio

    n/a
    		 2.04

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 8.85% and Return on Invested Capital is 5.92%.

    Return on Equity

    n/a
    		 8.85%

    Return on Assets

    n/a
    		 6.23%

    Return on Invested Capital

    n/a
    		 5.92%

    Revenue Per Employee

    n/a
    		 $240,242.51

    Profits Per Employee

    n/a
    		 $17,578.82

    Employee Count

    n/a
    		 82

    Asset Turnover

    n/a
    		 0.85

    Inventory Turnover

    n/a
    		 1.89

    Taxes

    Income Tax

    n/a
    		 303.12K

    Effective Tax Rate

    n/a
    		 17.37%

    Stock Price Statistics

    The stock price has increased by -12.24% in the last 52 weeks. The beta is -0.05, so Sono-Tek's price volatility has been lower than the market average.

    Beta

    n/a
    		 -0.05

    52-Week Price Change

    n/a
    		 -12.24%

    50-Day Moving Average

    n/a
    		 3.81

    200-Day Moving Average

    n/a
    		 4.05

    Relative Strength Index (RSI)

    n/a
    		 45.86

    Average Volume (20 Days)

    n/a
    		 7,461

    Income Statement

    In the last 12 months, Sono-Tek had revenue of 19.7M and earned 1.44M in profits. Earnings per share was 0.09.

    Revenue

    n/a
    		 19.7M

    Gross Profit

    n/a
    		 9.84M

    Operating Income

    n/a
    		 1.18M

    Net Income

    n/a
    		 1.44M

    EBITDA

    n/a
    		 1.78M

    EBIT

    n/a
    		 1.18M

    Earnings Per Share (EPS)

    n/a
    		 0.09
    Full Income Statement

    Balance Sheet

    The company has 2.13M in cash and 0 in debt, giving a net cash position of 2.13M.

    Cash & Cash Equivalents

    n/a
    		 2.13M

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 6.35M

    Total Assets

    n/a
    		 24.34M

    Working Capital

    n/a
    		 13.2M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.16M and capital expenditures -794.69K, giving a free cash flow of 369.18K.

    Operating Cash Flow

    n/a
    		 1.16M

    Capital Expenditures

    n/a
    		 -794.69K

    Free Cash Flow

    n/a
    		 369.18K

    FCF Per Share

    n/a
    		 0.02
    Full Cash Flow Statement

    Margins

    Gross margin is 49.97%, with operating and profit margins of 6% and 7.32%.

    Gross Margin

    n/a
    		 49.97%

    Operating Margin

    n/a
    		 6%

    Pretax Margin

    n/a
    		 8.86%

    Profit Margin

    n/a
    		 7.32%

    EBITDA Margin

    n/a
    		 9.03%

    EBIT Margin

    n/a
    		 6%

    FCF Margin

    n/a
    		 1.87%

    Dividends & Yields

    SOTK does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 1.7%

    FCF Yield

    n/a
    		 0.43%
    Dividend Details

    Analyst Forecast

    The average price target for SOTK is $7.5, which is 101.1% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $7.5

    Price Target Difference

    n/a
    		 101.1%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $0.46

    Lynch Upside

    n/a
    		 -87.67%

    Graham Number

    n/a
    		 1.46

    Graham Upside

    n/a
    		 -60.86%

    Stock Splits

    The last stock split was on Apr 11, 1989. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Apr 11, 1989

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 6.74

    Piotroski F-Score

    n/a
    		 4

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