NASDAQ : SOTK
Sono-Tek Corporation — Key statistics
Technology · Scientific & Technical Instruments · United States
Last price 5.2 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 81.91M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 75.77M |
| Enterprise Value | 58.01M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 15.75M |
| Shares Outstanding | 15.75M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 16.17% |
| Owned by Institutions (%) | 42.77% |
| Float | 7.73M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 40.07 |
| Forward PE | 56.59 |
| PS Ratio | 3.52 |
| Forward PS | 3.36 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 10.48 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 28.94 |
| EV / Sales | 2.70 |
| EV / EBITDA | 20.74 |
| EV / EBIT | 26.38 |
| EV / FCF | 8.02 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.42 |
| Quick Ratio | 3.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 46.28% |
| Return on Capital Employed (ROCE) | 10.41% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | $241,653 |
| Profits Per Employee | $22,522 |
| Employee Count | 89 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.56 |
Taxes
| Measure | Value |
|---|
| Income Tax | 616,389 |
| Effective Tax Rate | 23.52% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +1.69% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 162,808 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 66,018 |
| Short Previous Month | 37,185 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 0.44 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 21.51M |
| Gross Profit | 11.29M |
| Operating Income | 2.20M |
| Pretax Income | 2.62M |
| Net Income | 2.00M |
| EBITDA | 2.80M |
| EBIT | 2.20M |
| Earnings Per Share (EPS) | $0.12 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 17.76M |
| Total Debt | n/a |
| Net Cash | 17.76M |
| Net Cash Per Share | $1.13 |
| Equity (Book Value) | 21.06M |
| Book Value Per Share | 1.34 |
| Working Capital | 18.07M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 7.45M |
| Capital Expenditures | -214,311 |
| Depreciation & Amortization | 598,362 |
| Net Borrowing | n/a |
| Free Cash Flow | 7.23M |
| FCF Per Share | $0.46 |
Margins
| Measure | Value |
|---|
| Gross Margin | 52.48% |
| Operating Margin | 10.23% |
| Pretax Margin | 12.19% |
| Profit Margin | 9.32% |
| EBITDA Margin | 13.01% |
| EBIT Margin | 10.23% |
| FCF Margin | 33.63% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 2.50% |
| FCF Yield | 9.55% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $8.50 |
| Price Target Difference | 76.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.85% |
| EPS Growth Forecast (3Y) | 24.20% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 10.44 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |