Sono-Tek Corporation (SOTK)
NASDAQ:SOTK
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Total Valuation
Sono-Tek has a market cap or net worth of $83.13M. The enterprise value is $71.54M.
Market Cap$83.13M
Enterprise Value$71.54M
Share Statistics
Sono-Tek has 15,713,747 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,713,747
Owned by Insiders4.40%
Owned by Institutions1.25%
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 Employee254.99K
Profits Per Employee22.02K
Employee Count82
Asset Turnover0.79
Inventory Turnover2.64
Valuation Ratios
The current PE Ratio of Sono-Tek is 46.0. Sono-Tek’s PEG ratio is 1.03.
PE Ratio46.0
PS Ratio3.23
PB Ratio3.41
Price to Fair Value3.41
Price to FCF22.32
Price to Operating Cash Flow25.62
PEG Ratio1.03
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.
Revenue20.91M
Gross Profit10.56M
Operating Income1.82M
Pretax Income2.27M
Net Income1.81M
EBITDA2.94M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 3.25M and capital expenditures -224.56K, giving a free cash flow of 3.02M billion.
Operating Cash Flow3.25M
Free Cash Flow3.02M
Free Cash Flow per Share0.19
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
Beta0.40
52-Week Price Change39.21%
50-Day Moving Average4.86
200-Day Moving Average4.32
Relative Strength Index (RSI)54.87
Average Volume (3m)18.53K
Important Dates
Sono-Tek upcoming earnings date is Jul 9, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateJul 9, 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 Ratio2.87
Debt to Market Cap0.00
Net Debt to EBITDA-2.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sono-Tek has paid 461.38K in taxes.
Income Tax461.38K
Effective Tax Rate0.20
Enterprise Valuation
Sono-Tek EV to EBITDA ratio is 20.47, with an EV/FCF ratio of 19.89.
EV to Sales2.87
EV to EBITDA20.47
EV to Free Cash Flow19.89
EV to Operating Cash Flow18.52
Balance Sheet
Sono-Tek has $14.81M in cash and marketable securities with $0.00 in debt, giving a net cash position of $14.81M billion.
Cash & Marketable Securities$14.81M
Total Debt$0.00
Net Cash$14.81M
Net Cash Per Share$0.94
Tangible Book Value Per Share$1.26
Margins
Gross margin is 50.50%, with operating margin of 8.73%, and net profit margin of 8.64%.
Gross Margin50.50%
Operating Margin8.73%
Pretax Margin10.84%
Net Profit Margin8.64%
EBITDA Margin14.04%
EBIT Margin10.84%
Analyst Forecast
The average price target for Sono-Tek is $5.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.00
Price Target Upside22.85% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.97%
EPS Growth Forecast42.20%