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Sono-Tek Corporation (SOTK)
NASDAQ:SOTK
Total Valuation
Sono-Tek has a market cap or net worth of $68.42M. The enterprise value is $49.78M.
Market Cap$68.42M
Enterprise Value$49.78M
Share Statistics
Sono-Tek has 15,727,702 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,727,702
Owned by Insiders4.47%
Owned by Institutions1.30%
Financial Efficiency
Sono-Tek’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.68%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.68%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee250.05K
Profits Per Employee15.53K
Employee Count82
Asset Turnover0.88
Inventory Turnover2.41
Valuation Ratios
The current PE Ratio of Sono-Tek is 46.4. Sono-Tek’s PEG ratio is -3.88.
PE Ratio46.4
PS Ratio2.84
PB Ratio3.28
Price to Fair Value3.28
Price to FCF1.04K
Price to Operating Cash Flow-94.37
PEG Ratio-3.88
Income Statement
In the last 12 months, Sono-Tek had revenue of 20.50M and earned 1.27M in profits. Earnings per share was 0.08.
Revenue20.50M
Gross Profit9.74M
Operating Income1.01M
Pretax Income1.53M
Net Income1.27M
EBITDA1.71M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was -725.24K and capital expenditures -488.07K, giving a free cash flow of -1.21M billion.
Operating Cash Flow-725.24K
Free Cash Flow-1.21M
Free Cash Flow per Share-0.08
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
Beta0.63
52-Week Price Change-6.25%
50-Day Moving Average3.80
200-Day Moving Average3.79
Relative Strength Index (RSI)51.59
Average Volume (3m)26.98K
Important Dates
Sono-Tek upcoming earnings date is Jan 20, 2026, TBA (Confirmed).
Last Earnings DateOct 14, 2025
Next Earnings DateJan 20, 2026
Ex-Dividend Date―
Financial Position
Sono-Tek as a current ratio of 3.46, with Debt / Equity ratio of 0.00%
Current Ratio3.46
Quick Ratio2.65
Debt to Market Cap0.00
Net Debt to EBITDA-3.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sono-Tek has paid 260.68K in taxes.
Income Tax260.68K
Effective Tax Rate0.17
Enterprise Valuation
Sono-Tek EV to EBITDA ratio is 31.03, with an EV/FCF ratio of 944.07.
EV to Sales2.59
EV to EBITDA31.03
EV to Free Cash Flow944.07
EV to Operating Cash Flow101.09
Balance Sheet
Sono-Tek has $10.85M in cash and marketable securities with $0.00 in debt, giving a net cash position of $10.85M billion.
Cash & Marketable Securities$10.85M
Total Debt$0.00
Net Cash$10.85M
Net Cash Per Share$0.69
Tangible Book Value Per Share$1.13
Margins
Gross margin is 48.28%, with operating margin of 4.93%, and net profit margin of 6.21%.
Gross Margin48.28%
Operating Margin4.93%
Pretax Margin7.48%
Net Profit Margin6.21%
EBITDA Margin8.34%
EBIT Margin4.93%
Analyst Forecast
The average price target for Sono-Tek is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.47%
EPS Growth Forecast-16.94%