Sono-Tek Statistics Share Statistics Sono-Tek has 15.73M
shares outstanding. The number of shares has increased by -0.15%
in one year.
Shares Outstanding 15.73M Shares Change (YoY) -0.15% Shares Change (QoQ) -0.15% Owned by Institutions (%) 7.06% Shares Floating 13.07M Failed to Deliver (FTD) Shares 94 FTD / Avg. Volume 1.4%
Short Selling Information The latest short interest is 2.71K, so 0.02% of the outstanding
shares have been sold short.
Short Interest 2.71K Short % of Shares Out 0.02% Short % of Float 0.03% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 45.77 and the forward
PE ratio is 36.28.
Sono-Tek's PEG ratio is
-3.88.
PE Ratio 45.77 Forward PE 36.28 PS Ratio 2.84 Forward PS 2.4 PB Ratio 3.28 P/FCF Ratio 1036.6 PEG Ratio -3.88
Financial Ratio History Enterprise Valuation Sono-Tek has an Enterprise Value (EV) of 53.08M.
EV / Sales 2.59 EV / EBITDA 31.03 EV / EBIT 101.09 EV / FCF 944.07
Financial Position The company has a current ratio of 3.46,
with a Debt / Equity ratio of 0.
Current Ratio 3.46 Quick Ratio 2.65 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is 7.16% and Return on Invested Capital is 4.68%.
Return on Equity 7.16% Return on Assets 5.44% Return on Invested Capital 4.68% Revenue Per Employee $250.05K Profits Per Employee $15.53K Employee Count 82 Asset Turnover 0.88 Inventory Turnover 2.41
Taxes Income Tax 260.68K Effective Tax Rate 16.99%
Stock Price Statistics The stock price has increased by -11.17% in the
last 52 weeks. The beta is -0.12, so Sono-Tek's
price volatility has been lower than the market average.
Beta -0.12 52-Week Price Change -11.17% 50-Day Moving Average 3.61 200-Day Moving Average 3.93 Relative Strength Index (RSI) 36.69 Average Volume (20 Days) 6,738
Income Statement In the last 12 months, Sono-Tek had revenue of 20.5M
and earned 1.27M
in profits. Earnings per share was 0.08.
Revenue 20.5M Gross Profit 9.74M Operating Income 1.01M Net Income 1.27M EBITDA 1.71M EBIT 1.01M Earnings Per Share (EPS) 0.08
Full Income Statement Balance Sheet The company has 5.2M in cash and 0 in
debt, giving a net cash position of 5.2M.
Cash & Cash Equivalents 5.2M Total Debt n/a Net Cash n/a Retained Earnings 7.62M Total Assets 23.42M Working Capital 13.94M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 525.02K
and capital expenditures -468.8K, giving a free cash flow of 56.22K.
Operating Cash Flow 525.02K Capital Expenditures -468.8K Free Cash Flow 56.22K FCF Per Share 0
Full Cash Flow Statement Margins Gross margin is 47.5%, with operating and profit margins of 4.93% and 6.21%.
Gross Margin 47.5% Operating Margin 4.93% Pretax Margin 7.48% Profit Margin 6.21% EBITDA Margin 8.34% EBIT Margin 4.93% FCF Margin 0.27%
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 2.19% FCF Yield 0.1%
Dividend Details Analyst Forecast The average price target for SOTK is $7.5,
which is 130.1% higher than the current price. The consensus rating is "Buy".
Price Target $7.5 Price Target Difference 130.1% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $0.4 Lynch Upside -87.73% Graham Number 1.43 Graham Upside -56.13%
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 8.28 Piotroski F-Score 5
