Sono-Tek Statistics
Total Valuation
Sono-Tek has a market cap or net worth of $73.68 million. The enterprise value is $63.85 million.
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026, before market open.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sono-Tek has 15.71 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 15.71M |
| Shares Outstanding | 15.71M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 16.11% |
| Owned by Institutions (%) | 43.01% |
| Float | 7.71M |
Valuation Ratios
The trailing PE ratio is 46.90 and the forward PE ratio is 44.67.
| PE Ratio | 46.90 |
| Forward PE | 44.67 |
| PS Ratio | 3.70 |
| Forward PS | 3.44 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.50 |
| EV / Sales | 3.13 |
| EV / EBITDA | 29.13 |
| EV / EBIT | 42.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.24
| Current Ratio | 4.24 |
| Quick Ratio | 3.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 15.56%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 15.56% |
| Return on Capital Employed (ROCE) | 7.88% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | $229,447 |
| Profits Per Employee | $17,712 |
| Employee Count | 89 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, Sono-Tek has paid $394,347 in taxes.
| Income Tax | 394,347 |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has increased by +19.04% in the last 52 weeks. The beta is -0.29, so Sono-Tek's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +19.04% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 73.04 |
| Average Volume (20 Days) | 28,112 |
Short Selling Information
The latest short interest is 4,126, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 4,126 |
| Short Previous Month | 4,645 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, Sono-Tek had revenue of $20.42 million and earned $1.58 million in profits. Earnings per share was $0.10.
| Revenue | 20.42M |
| Gross Profit | 10.19M |
| Operating Income | 1.51M |
| Pretax Income | 1.97M |
| Net Income | 1.58M |
| EBITDA | 2.19M |
| EBIT | 1.51M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $11.72 million in cash and n/a in debt, giving a net cash position of $11.72 million or $0.75 per share.
| Cash & Cash Equivalents | 11.72M |
| Total Debt | n/a |
| Net Cash | 11.72M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 19.13M |
| Book Value Per Share | 1.22 |
| Working Capital | 15.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$564,638 and capital expenditures -$246,587, giving a free cash flow of -$811,225.
| Operating Cash Flow | -564,638 |
| Capital Expenditures | -246,587 |
| Depreciation & Amortization | 679,944 |
| Net Borrowing | n/a |
| Free Cash Flow | -811,225 |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 49.91%, with operating and profit margins of 7.40% and 7.72%.
| Gross Margin | 49.91% |
| Operating Margin | 7.40% |
| Pretax Margin | 9.65% |
| Profit Margin | 7.72% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 7.40% |
| FCF Margin | n/a |