A Business at a Glance
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SONO TEK CORP
SOTK
$83M
Mkt Cap
$5.19
-1.14%
SONO TEK CORP (SOTK) has a current P/E ratio of 51.9, compared to its historical median P/E of 32.4. The stock is currently considered Fair based on its historical valuation range.
SONO TEK CORP (SOTK) has a 5-year average return on invested capital (ROIC) of 25.6%. This indicates strong capital allocation and a potential competitive advantage.
SONO TEK CORP (SOTK) has a market capitalization of $82M. It is classified as a small-cap stock.
SONO TEK CORP (SOTK) does not currently pay a regular dividend.
Based on historical P/E analysis, SONO TEK CORP (SOTK) appears fair. The current P/E of 51.9 is 60% above its historical median of 32.4. The estimated fair value CAGR (P/E method) is 12.1%.
SONO TEK CORP (SOTK) operates in the Special Industry Machinery, Nec industry, within the Industrials sector.
SONO TEK CORP (SOTK) reported annual revenue of $21 million in its most recent fiscal year, based on SEC EDGAR filings.
SONO TEK CORP operates in the Special Industry Machinery, Nec industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 20M | 21M | 20M | 15M | 17M | 15M |
| Net Income | 2.2M | 1.3M | 1.4M | 636K | 2.5M | 1.1M |
| EPS | $0.14 | $0.08 | $0.09 | $0.04 | $0.16 | $0.07 |
| Free Cash Flow | -811K | 56K | 369K | 769K | 2.0M | 381K |
| ROIC | 17.3% | 8.3% | 21.7% | 16.5% | 54.5% | 26.8% |
| Gross Margin | 49.9% | 47.5% | 50.0% | 50.8% | 50.3% | 47.2% |
| Debt/Equity | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.17 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 1.5M | 1.0M | 1.2M | 683K | 1.9M | 1.3M |
| Operating Margin | 7.4% | 4.9% | 6.0% | 4.5% | 11.0% | 9.0% |
| ROE | 11.7% | 7.5% | 9.3% | 4.5% | 20.6% | 10.8% |
| Shares Outstanding | 16M | 16M | 16M | 16M | 16M | 16M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 10M | 11M | 12M | 9.6M | 11M | 12M | 15M | 15M | 17M | 15M | 20M | 21M | 20M |
| Gross Margin | 46.1% | 48.1% | 47.6% | 45.3% | 48.1% | 45.2% | 47.6% | 47.2% | 50.3% | 50.8% | 50.0% | 47.5% | 49.9% |
| R&D | 885K | 1.0M | 1.3M | 1.3M | 1.3M | 1.3M | 1.4M | 1.6M | 1.7M | 2.1M | 2.9M | 2.7M | 2.6M |
| SG&A | 1.0M | 1.0M | 1.1M | 1.0M | 1.1M | 1.2M | 1.4M | 1.2M | 1.6M | 1.6M | 2.1M | 2.3M | 2.6M |
| EBIT | 719K | 850K | 740K | -179K | 382K | 82K | 1.1M | 1.3M | 1.9M | 683K | 1.2M | 1.0M | 1.5M |
| Op. Margin | 7.0% | 7.8% | 6.3% | -1.9% | 3.5% | 0.7% | 7.3% | 9.0% | 11.0% | 4.5% | 6.0% | 4.9% | 7.4% |
| Net Income | 484K | 606K | 548K | 96K | 368K | 162K | 1.1M | 1.1M | 2.5M | 636K | 1.4M | 1.3M | 2.2M |
| Net Margin | 4.7% | 5.6% | 4.6% | 1.0% | 3.3% | 1.4% | 7.2% | 7.6% | 14.8% | 4.2% | 7.3% | 6.2% | 11.0% |
| Non-Recurring | 15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 13.2% | 14.2% | 11.1% | -5.3% | 10.2% | 1.9% | 39.0% | 26.8% | 54.5% | 16.5% | 21.7% | 8.3% | 17.3% |
| ROE | 7.8% | 8.9% | 7.4% | 1.2% | 4.5% | 1.9% | 12.1% | 10.8% | 20.6% | 4.5% | 9.3% | 7.5% | 11.7% |
| ROA | 5.1% | 5.9% | 5.1% | 0.9% | 3.3% | 1.3% | 8.2% | 7.2% | 14.9% | 3.4% | 6.7% | 5.5% | 9.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 1.7M | 924K | 629K | 1.0M | 1.8M | -109K | 3.3M | 725K | 2.3M | 1.3M | 1.2M | 525K | -565K |
| Free Cash Flow | 1.4M | 567K | 163K | 846K | 1.6M | -656K | 2.5M | 381K | 2.0M | 769K | 369K | 56K | -811K |
| Owner Earnings | 1.3M | 474K | 149K | 541K | 1.4M | -472K | 2.8M | 214K | 1.7M | 557K | 363K | -424K | -1.5M |
| CapEx | 224K | 357K | 465K | 183K | 189K | 547K | 722K | 344K | 327K | 556K | 795K | 469K | 247K |
| Maint. CapEx | 344K | 408K | 477K | 440K | 400K | 332K | 407K | 463K | 436K | 511K | 597K | 701K | 680K |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 215K | 316K | 0 | 0 | 45K | 198K | 0 | 0 |
| D&A | 344K | 408K | 477K | 440K | 400K | 332K | 407K | 463K | 436K | 511K | 597K | 701K | 680K |
| CapEx/OCF | 13.4% | 38.6% | 74.0% | 17.8% | 10.5% | N/A | 22.2% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 0 | 43K | 3K | 47K | 0 | 31K | 90K | 48K | 179K | 257K | 204K | 248K | 304K |
| Debt Repayment | 2.0M | 193K | 158K | 143K | 150K | 156K | 163K | 708K | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -2.2M | -2.7M | -2.8M | -3.7M | -5.4M | -4.6M | -7.2M | -6.8M | -11M | -11M | -12M | -12M | -12M |
| Cash & Equiv. | 3.2M | 2.6M | 2.4M | 2.6M | 2.0M | 3.1M | 3.7M | 4.1M | 4.8M | 3.4M | 2.1M | 5.2M | 12M |
| Long-Term Debt | 1.5M | 1.3M | 1.2M | 1.0M | 871K | 708K | 538K | 1.0M | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.26 | 0.21 | 0.17 | 0.15 | 0.12 | 0.10 | 0.07 | 0.17 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Interest Coverage | 6.5 | 13.2 | 12.7 | -3.4 | 8.3 | 2.1 | 33.8 | 33.6 | N/A | N/A | N/A | N/A | N/A |
| Equity | 6.5M | 7.1M | 7.7M | 7.9M | 8.4M | 8.6M | 9.8M | 11M | 14M | 15M | 16M | 18M | 19M |
| Total Assets | 9.8M | 11M | 11M | 11M | 12M | 12M | 15M | 16M | 18M | 20M | 23M | 23M | 24M |
| Total Liabilities | 3.3M | 3.6M | 3.0M | 2.8M | 3.4M | 3.6M | 5.0M | 5.5M | 3.9M | 5.5M | 6.9M | 5.6M | 4.8M |
| Intangibles | 172K | 175K | 174K | 153K | 137K | 123K | 106K | 95K | 76K | 57K | 48K | 37K | 32K |
| Retained Earnings | -2.4M | -1.8M | -1.2M | -1.1M | -760K | -497K | 611K | 1.7M | 4.3M | 4.9M | 6.4M | 7.6M | 8.9M |
| Working Capital | 4.8M | 5.5M | 5.9M | 6.1M | 6.6M | 6.4M | 7.2M | 8.9M | 11M | 11M | 12M | 14M | 15M |
| Current Assets | 6.6M | 7.6M | 7.5M | 7.5M | 8.7M | 9.0M | 11M | 13M | 14M | 17M | 19M | 19M | 20M |
| Current Liabilities | 1.8M | 2.1M | 1.7M | 1.4M | 2.1M | 2.5M | 4.2M | 4.3M | 3.7M | 5.5M | 6.6M | 5.5M | 4.7M |
| Per Share Data | |||||||||||||
| EPS | 0.03 | 0.04 | 0.04 | 0.01 | 0.02 | 0.01 | 0.07 | 0.07 | 0.16 | 0.04 | 0.09 | 0.08 | 0.14 |
| Owner EPS | 0.08 | 0.03 | 0.01 | 0.06 | 0.08 | -0.03 | 0.17 | 0.01 | 0.11 | 0.04 | 0.02 | -0.03 | -0.10 |
| Book Value | 0.40 | 0.47 | 0.56 | 0.83 | 0.46 | 0.53 | 0.62 | 0.68 | 0.86 | 0.92 | 1.02 | 1.12 | 1.22 |
| Cash Flow/Share | 0.10 | 0.06 | 0.05 | 0.11 | 0.10 | -0.01 | 0.21 | 0.05 | 0.15 | 0.08 | 0.07 | 0.03 | 0.19 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 16.1M | 15.2M | 13.7M | 9.6M | 18.4M | 16.2M | 15.8M | 16.0M | 15.9M | 15.9M | 16.0M | 15.9M | 15.7M |
| Valuation | |||||||||||||
| P/E Ratio | 34.3 | 29.2 | 27.0 | 118.0 | 80.0 | 252.0 | 32.4 | N/A | N/A | N/A | N/A | N/A | 36.3 |
| P/FCF | 11.5 | 31.2 | 90.5 | 13.4 | 18.3 | N/A | 14.2 | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 20.1 | 17.6 | 16.2 | N/A | 63.0 | 437.4 | 25.8 | N/A | N/A | N/A | N/A | N/A | 46.2 |
| Price/Book | 2.6 | 2.5 | 1.9 | 1.4 | 3.5 | 4.7 | 3.7 | N/A | N/A | N/A | N/A | N/A | 4.3 |
| Price/Sales | 1.3 | 1.6 | 1.3 | 1.0 | 2.2 | 3.2 | 2.5 | N/A | N/A | N/A | N/A | N/A | 4.0 |
| FCF Yield | 8.7% | 3.2% | 1.1% | 7.5% | 5.5% | -1.6% | 7.0% | N/A | N/A | N/A | N/A | N/A | -1.0% |
| Market Cap | 17M | 18M | 15M | 11M | 29M | 41M | 36M | 0 | 0 | 0 | 0 | 0 | 82M |
| Avg. Price | 0.84 | 1.15 | 1.11 | 1.05 | 1.33 | 2.30 | 2.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.19 |
| Year-End Price | 1.03 | 1.17 | 1.08 | 1.18 | 1.60 | 2.52 | 2.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.19 |
SONO TEK CORP passes 3 of 9 quality checks, indicating weak fundamentals.
SONO TEK CORP trades at 51.9x trailing earnings, compared to its 15-year median P/E of 32.4x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 25.6% with a gross margin of 49.1%. At current prices, the estimated annualized return to fair value is -18.5%.
SONO TEK CORP (SOTK) has a net profit margin of 6.2%. This is a modest margin.
SONO TEK CORP (SOTK) generated $56 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SONO TEK CORP (SOTK) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
SONO TEK CORP (SOTK) reported earnings per share (EPS) of $0.08 in its most recent fiscal year.
SONO TEK CORP (SOTK) has a return on equity (ROE) of 7.5%. This indicates moderate shareholder returns.
SONO TEK CORP (SOTK) has a 5-year average gross margin of 49.1%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for SONO TEK CORP (SOTK), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SONO TEK CORP (SOTK) has a book value per share of $1.12, based on its most recent annual SEC filing.
No recent press releases.