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SOTK Quote, Financials, Valuation and Earnings
Last price:
$3.90
Seasonality move
:
12.32%
Day range:
$3.71 - $4.26
52-week range:
$3.50 - $6.12
Dividend yield:
0%
P/E ratio:
47.09x
P/S ratio:
3.24x
P/B ratio:
3.92x
Volume:
11.4K
Avg. volume:
11.2K
1-year change:
-23.22%
Market cap:
$66.8M
Revenue:
$19.7M
EPS (TTM):
$0.10
Analysts' Opinion
-
Consensus RatingSono-Tek has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Sono-Tek has an estimated upside of 127.11% from its current price of $4.24.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $4.24.
Fair Value
-
According to the consensus of 0 analysts, Sono-Tek has 127.11% upside to fair value with a price target of -- per share.
SOTK vs. S&P 500
-
Over the past 5 trading days, Sono-Tek has underperformed the S&P 500 by -14.81% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Sono-Tek does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Sono-Tek revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Sono-Tek reported revenues of $5M.
Earnings Growth
-
Sono-Tek earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Sono-Tek reported earnings per share of $0.02.
Enterprise value:
55.1M
EV / Invested capital:
--
Price / LTM sales:
3.24x
EV / EBIT:
44.73x
EV / Revenue:
2.67x
PEG ratio (5yr expected):
0.44x
EV / Free cash flow:
-71.34x
Price / Operating cash flow:
173.46x
Enterprise value / EBITDA:
29.21x
Gross Profit (TTM):
$10.5M
Return On Assets:
7.68%
Net Income Margin (TTM):
8.14%
Return On Equity:
10.87%
Return On Invested Capital:
10.87%
Operating Margin:
4.74%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2023-08-31 | 2024-08-31 | |
| Income Statement | ||||||
| Revenue | $17.2M | $16.5M | $20.7M | $5.6M | $5.2M | |
| Gross Profit | $8.7M | $8.2M | $10.2M | $2.8M | $2.5M | |
| Operating Income | $1.7M | $599.1K | $1.2M | $565.9K | $286K | |
| EBITDA | $2.1M | $1.2M | $1.9M | $709.5K | $463.9K | |
| Diluted EPS | $0.08 | $0.04 | $0.09 | $0.03 | $0.02 | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $11.7M | $14.2M | $15.7M | $17.9M | $18.5M | |
| Total Assets | $15.1M | $17.4M | $18.8M | $21.6M | $22.9M | |
| Current Liabilities | $3.8M | $4.6M | $4.3M | $6.3M | $5.6M | |
| Total Liabilities | $5M | $4.8M | $4.5M | $6.3M | $5.9M | |
| Total Equity | $10.1M | $12.6M | $14.3M | $15.3M | $17M | |
| Total Debt | $1.6M | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2023-08-31 | 2024-08-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.3M | $2.2M | -$33.4K | $278.7K | -$418.4K | |
| Cash From Investing | -$3.2M | -$3.1M | $2.4M | -$1.1M | $3.9M | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Free Cash Flow | $921.9K | $1.7M | -$772.9K | $181.9K | -$576.1K | |
SOTK
Sector
Market Cap
$66.8M
$123.6M
Price % of 52-Week High
69.25%
67.76%
Dividend Yield
0%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
-23.23%
-7.22%
Beta (5-Year)
-0.249
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$4.52
200-day SMA
Sell
Level
$4.37
Bollinger Bands (100)
Sell
Level
4.01 - 4.57
Chaikin Money Flow
Buy
Level
15.5M
20-day SMA
Sell
Level
$4.63
Relative Strength Index (RSI14)
Sell
Level
40.11
ADX Line
Sell
Level
19.93
Williams %R
Neutral
Level
-57.4159
50-day SMA
Sell
Level
$4.50
MACD (12, 26)
Sell
Level
-0.04
25-day Aroon Oscillator
Sell
Level
-48
On Balance Volume
Neutral
Level
7.7M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (9.4801)
Buy
CA Score
(Annual)
Level (1.12)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.8194)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Sono-Tek Corp designs and manufactures ultrasonic coating systems that apply precise, thin film coatings to a multitude of products for the microelectronics/electronics, alternative energy, medical, and industrial markets, including specialized glass applications in construction and automotive. It sells products to emerging research and development and other markets. Its ultrasonic nozzle systems use high-frequency, ultrasonic vibrations that atomize liquids into minute drops that can be applied to surfaces at low velocity providing thin layers of protective materials over a surface such as glass or metals.
Stock Forecast FAQ
In the current month, SOTK has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SOTK average analyst price target in the past 3 months is --.
-
Where Will Sono-Tek Stock Be In 1 Year?
According to analysts, the consensus estimate is that Sono-Tek share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Sono-Tek?
Analysts are divided on their view about Sono-Tek share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sono-Tek is a Sell and believe this share price will drop from its current level to --.
-
What Is Sono-Tek's Price Target?
The price target for Sono-Tek over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is SOTK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Sono-Tek is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SOTK?
You can purchase shares of Sono-Tek via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sono-Tek shares.
-
What Is The Sono-Tek Share Price Today?
Sono-Tek was last trading at $3.90 per share. This represents the most recent stock quote for Sono-Tek. Yesterday, Sono-Tek closed at $4.24 per share.
-
How To Buy Sono-Tek Stock Online?
In order to purchase Sono-Tek stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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