Sono-Tek Corporation Statistics
Share Statistics
Sono-Tek Corporation has 15.75M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 15.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.06M |
| Failed to Deliver (FTD) Shares | 22 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 4.75K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 4.75K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.46 |
Valuation Ratios
The PE ratio is 58.98 and the forward PE ratio is 43.5. Sono-Tek Corporation's PEG ratio is 1.77.
| PE Ratio | 58.98 |
| Forward PE | 43.5 |
| PS Ratio | 4.32 |
| Forward PS | 2.9 |
| PB Ratio | 5.22 |
| P/FCF Ratio | 230.29 |
| PEG Ratio | 1.77 |
Enterprise Valuation
Sono-Tek Corporation has an Enterprise Value (EV) of 81.62M.
| EV / Earnings | 56.62 |
| EV / Sales | 4.14 |
| EV / EBITDA | 45.86 |
| EV / EBIT | 69.02 |
| EV / FCF | 221.07 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.
| Current Ratio | 2.83 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 6%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 6% |
| Revenue Per Employee | 240.24K |
| Profits Per Employee | 17.58K |
| Employee Count | 82 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | 303.12K |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -22.04% in the last 52 weeks. The beta is -0.28, so Sono-Tek Corporation's price volatility has been lower than the market average.
| Beta | -0.28 |
| 52-Week Price Change | -22.04% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 16.88K |
Income Statement
In the last 12 months, Sono-Tek Corporation had revenue of 19.70M and earned 1.44M in profits. Earnings per share was 0.09.
| Revenue | 19.70M |
| Gross Profit | 9.84M |
| Operating Income | 1.18M |
| Net Income | 1.44M |
| EBITDA | 1.78M |
| EBIT | 1.18M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.13M in cash and 0 in debt, giving a net cash position of 2.13M.
| Cash & Cash Equivalents | 2.13M |
| Total Debt | 0 |
| Net Cash | 2.13M |
| Retained Earnings | 6.35M |
| Total Assets | 22.92M |
| Working Capital | 12.95M |
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 | 1.16M |
| Capital Expenditures | -794.69K |
| Free Cash Flow | 369.18K |
| FCF Per Share | 0.02 |
Margins
Gross margin is 5.00K%, with operating and profit margins of 600% and 732%.
| Gross Margin | 5.00K% |
| Operating Margin | 600% |
| Pretax Margin | 886% |
| Profit Margin | 732% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 6% |
| FCF Margin | 1.87% |
Dividends & Yields
SOTK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.14% |
| FCF Yield | 0.56% |
Analyst Forecast
The average price target for SOTK is $10, which is 137.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $10 |
| Price Target Difference | 137.5% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | Apr 11, 1989 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 8.89 |
| Piotroski F-Score | 4 |