Price Alert

Sono-Tek Corporation (SOTK)

NASDAQ: SOTK · Real-Time Price · USD

4.24

0.06 (1.44%)

At close: Sep 26, 2025, 3:49 PM

4.16

-1.89%

After-hours: Sep 26, 2025, 04:07 PM EDT

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	13.12M
Failed to Deliver (FTD) Shares	94
FTD / Avg. Volume	0.61%

Short Selling Information

The latest short interest is 12.32K, so 0.08% of the outstanding shares have been sold short.

Short Interest	12.32K
Short % of Shares Out	0.08%
Short % of Float	0.13%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 45.77 and the forward PE ratio is 46.56. Sono-Tek's PEG ratio is -3.88.

PE Ratio	45.77
Forward PE	46.56
PS Ratio	2.84
Forward PS	3.1
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 4.18% in the last 52 weeks. The beta is -0.25, so Sono-Tek's price volatility has been lower than the market average.

Beta	-0.25
52-Week Price Change	4.18%
50-Day Moving Average	3.58
200-Day Moving Average	3.8
Relative Strength Index (RSI)	67.78
Average Volume (20 Days)	15,496

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

Currently there are no analyst rating for SOTK.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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	-90.57%
Graham Number	1.43
Graham Upside	-66.27%

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	10.08
Piotroski F-Score	5