Sono-Tek Statistics
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Sono-Tek (SOTK) Stock Statistics & Valuation Metrics
Total Valuation
Sono-Tek has a market cap or net worth of $66.31M. The enterprise value is $66.18M.
- Market Cap
- $66.31M
- Enterprise Value
- $66.18M
Share Statistics
Sono-Tek has 15,751,736 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,751,736
- Owned by Insiders
- 4.15%
- Owned by Institutions
- 5.63%
Financial Efficiency
Sono-Tek’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.33%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 7.33%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 248.92K
- Profits Per Employee
- 21.50K
- Employee Count
- 84
- Asset Turnover
- 0.79
- Inventory Turnover
- 2.64
Valuation Ratios
The current PE Ratio of Sono-Tek is 33.12. Sono-Tek’s PEG ratio is 0.94.
- PE Ratio
- 33.12
- PS Ratio
- 3.08
- PB Ratio
- 3.14
- Price to FCF
- 9.17
- Price to Operating Cash Flow
- 8.88
- PEG Ratio
- 0.94
Income Statement
In the last 12 months, Sono-Tek had revenue of 20.91M and earned 1.81M in profits. Earnings per share was 0.11.
- Revenue
- 20.91M
- Gross Profit
- 10.56M
- Operating Income
- 1.82M
- Pretax Income
- 2.27M
- Net Income
- 1.81M
- EBITDA
- 2.94M
- Earnings Per Share (EPS)
- 0.11
Cash Flow
In the last 12 months, operating cash flow was 7.45M and capital expenditures -214,311, giving a free cash flow of 7.23M billion.
- Operating Cash Flow
- 7.45M
- Free Cash Flow
- 7.23M
- Free Cash Flow per Share
- 0.46
Dividends & Yields
Sono-Tek pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.73%
- Earnings Yield
- 2.98%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- -4.54%
- 50-Day Moving Average
- 5.30
- 200-Day Moving Average
- 4.89
- Relative Strength Index (RSI)
- 28.79
- Average Volume (3m)
- 99.05K
Important Dates
Sono-Tek upcoming earnings date is Jan 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Jan 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Sono-Tek as a current ratio of 3.46, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.46
- Quick Ratio
- 2.87
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.50
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Sono-Tek has paid 461.38K in taxes.
- Income Tax
- 461.38K
- Effective Tax Rate
- 0.20
Enterprise Valuation
Sono-Tek EV to EBITDA ratio is 18.26, with an EV/FCF ratio of 7.90.
- EV to Sales
- 2.66
- EV to EBITDA
- 18.26
- EV to Free Cash Flow
- 7.90
- EV to Operating Cash Flow
- 7.68
Balance Sheet
Sono-Tek has $17.76M in cash and marketable securities with $0.00 in debt, giving a net cash position of $17.76M billion.
- Cash & Marketable Securities
- $17.76M
- Total Debt
- $0.00
- Net Cash
- $17.76M
- Net Cash Per Share
- $1.13
- Tangible Book Value Per Share
- $1.34
Margins
Gross margin is 52.48%, with operating margin of 10.23%, and net profit margin of 9.32%.
- Gross Margin
- 52.48%
- Operating Margin
- 10.23%
- Pretax Margin
- 12.19%
- Net Profit Margin
- 9.32%
- EBITDA Margin
- 14.56%
- EBIT Margin
- 11.78%
Analyst Forecast
The average price target for Sono-Tek is $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $7.00
- Price Target Upside
- 66.27% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 4.37%
- EPS Growth Forecast
- 32.92%
Scores
- Smart Score
- 5
- AI Score
- 68
