Sono-Tek Corporation (SOTK)
Sono-Tek Statistics
Share Statistics
Sono-Tek has 15.75M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 15.75M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 11.81% |
| Shares Floating | 13.07M |
| Failed to Deliver (FTD) Shares | 6.38K |
| FTD / Avg. Volume | 43.99% |
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 49.52. Sono-Tek's PEG ratio is 0.47.
| PE Ratio | 58.98 |
| Forward PE | 49.52 |
| PS Ratio | 4.32 |
| Forward PS | 2.2 |
| PB Ratio | 5.22 |
| P/FCF Ratio | 230.29 |
| PEG Ratio | 0.47 |
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 | $240,242.51 |
| Profits Per Employee | $17,578.82 |
| 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 -25.97% in the last 52 weeks. The beta is -0.24, so Sono-Tek's price volatility has been lower than the market average.
| Beta | -0.24 |
| 52-Week Price Change | -25.97% |
| 50-Day Moving Average | 3.8 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 14.52K |
Income Statement
In the last 12 months, Sono-Tek had revenue of 19.7M and earned 1.44M in profits. Earnings per share was 0.09.
| Revenue | 19.7M |
| 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 | 24.34M |
| Working Capital | 13.2M |
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 49.97%, with operating and profit margins of 6% and 7.32%.
| Gross Margin | 49.97% |
| Operating Margin | 6% |
| Pretax Margin | 8.86% |
| Profit Margin | 7.32% |
| 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 | 2.49% |
| FCF Yield | 0.65% |
Analyst Forecast
The average price target for SOTK is $7.5, which is 107.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.5 |
| Price Target Difference | 107.2% |
| 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 | 6.64 |
| Piotroski F-Score | 4 |