Sono-Tek Corp

Company Profile

Sono-Tek Corp had its IPO on 1987-05-06 under the ticker symbol SOTK.

The company operates in the Technology sector and Scientific & Technical Instruments industry. Sono-Tek Corp has a staff strength of 73 employees.

Stock update

Shares of Sono-Tek Corp opened at $5.29 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $5.15 - $5.35, and closed at $5.15.

This is a -4.1% slip from the previous day's closing price.

A total volume of 4,416 shares were traded at the close of the day’s session.

In the last one week, shares of Sono-Tek Corp have increased by +1.98%.

Sono-Tek Corp's Key Ratios

Sono-Tek Corp has a market cap of $84.54 million, indicating a price to book ratio of 6.9119 and a price to sales ratio of 5.8392.

In the last 12-months Sono-Tek Corp’s revenue was $14.61 million with a gross profit of $8.61 million and an EBITDA of $749286. The EBITDA ratio measures Sono-Tek Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Sono-Tek Corp’s operating margin was 1.44% while its return on assets stood at 0.67% with a return of equity of 2.66%.

In Q1.6666666666667, Sono-Tek Corp’s quarterly earnings growth was a negative -82.6% while revenue growth was a negative 11.1%.

Sono-Tek Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

268.495

PEG

0

Its diluted EPS in the last 12-months stands at $0.02 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Sono-Tek Corp’s profitability.

Sono-Tek Corp stock is trading at a EV to sales ratio of 5.3006 and a EV to EBITDA ratio of 29.3058. Its price to sales ratio in the trailing 12-months stood at 5.8392.

Sono-Tek Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$20.90 million

Total Liabilities

$6.15 million

Operating Cash Flow

$111646.00

Capital Expenditure

$149004

Dividend Payout Ratio

0%

Sono-Tek Corp ended 2024 with $20.90 million in total assets and $0 in total liabilities. Its intangible assets were valued at $20.90 million while shareholder equity stood at $14.74 million.

Sono-Tek Corp ended 2024 with $18227.00 in deferred long-term liabilities, $6.15 million in other current liabilities, 157421.00 in common stock, $4.96 million in retained earnings and $-53139807.00 in goodwill. Its cash balance stood at $4.29 million and cash and short-term investments were $12.14 million. The company’s total short-term debt was $262,571,000 while long-term debt stood at $0.

Sono-Tek Corp’s total current assets stands at $17.23 million while long-term investments were $0 and short-term investments were $7.85 million. Its net receivables were $1.14 million compared to accounts payable of $933630.00 and inventory worth $3.76 million.

In 2024, Sono-Tek Corp's operating cash flow was $111646.00 while its capital expenditure stood at $149004.

Comparatively, Sono-Tek Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$5.15

52-Week High

$7.75

52-Week Low

$4.39

Analyst Target Price

$10

Sono-Tek Corp stock is currently trading at $5.15 per share. It touched a 52-week high of $7.75 and a 52-week low of $7.75. Analysts tracking the stock have a 12-month average target price of $10.

Its 50-day moving average was $4.94 and 200-day moving average was $5.46 The short ratio stood at 1.29 indicating a short percent outstanding of 0%.

Around 2134.9% of the company’s stock are held by insiders while 4791.5% are held by institutions.