Sono-Tek Corporation SOTK

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Price alert · SOTK

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4.81 USD -0.39 -7.50%

At close · Oct 30

5.00 +0.19 +3.95%

After hours · Oct 30, 4:00 PM ET

Bid
4.81 × 2
Ask
4.84 × 2
4.81 Day range 5.15
3.60 52-week range 7.16
YTD
+16.46%
1 year
+4.57%
Open
5.10
Prev close
5.20
Mkt cap
75.77M
Vol
238.26K
Avg vol
92.79K
EPS
0.12
P/E
40.08
Div yield
0.00%
More statistics
Low
4.81
High
5.15
Forward P/E
42.38
Beta
-0.28
Short ratio
0.58
Inst. own
47.91%
Dividend
0.00
Ex-div date
Earnings
Jan 21, 2025
50-d avg
4.50
200-d avg
4.37
1y target
9.63

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Financial health

Altman Z-Score

11.03 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 4
  • Return on Equity 3
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 1
  • P/B 2

Valuation

P/E 39.0×
FY 2017: 118×FY 2018: 65.6×FY 2019: 236×FY 2020: 31.4×FY 2021: 59.2×FY 2022: 32.2×FY 2023: 134×FY 2024: 59.0×FY 2025: 45.8×FY 2026: 39.0×
FY 2017 5y median 45.8× FY 2026
P/S 3.2×
FY 2017: 1.8×FY 2018: 2.2×FY 2019: 3.3×FY 2020: 2.3×FY 2021: 4.5×FY 2022: 4.7×FY 2023: 5.6×FY 2024: 4.3×FY 2025: 2.8×FY 2026: 3.2×
FY 2017 5y median 4.3× FY 2026
P/B 3.4×
FY 2017: 2.2×FY 2018: 2.9×FY 2019: 4.4×FY 2020: 3.6×FY 2021: 6.1×FY 2022: 5.8×FY 2023: 5.8×FY 2024: 5.2×FY 2025: 3.3×FY 2026: 3.4×
FY 2017 5y median 5.2× FY 2026
P/FCF 22.3×
FY 2017: 20.9×FY 2018: 14.8×FY 2019: -58.0×FY 2020: 13.7×FY 2021: 177×FY 2022: 40.3×FY 2023: 110×FY 2024: 230×FY 2025: 1037×FY 2026: 22.3×
FY 2017 5y median 110× FY 2026
EV/EBITDA 20.5×
FY 2017: 28.6×FY 2018: 25.4×FY 2019: 64.7×FY 2020: 19.2×FY 2021: 34.2×FY 2022: 22.6×FY 2023: 62.7×FY 2024: 35.4×FY 2025: 23.8×FY 2026: 20.5×
FY 2017 5y median 23.8× FY 2026
EV/Sales 2.9×
FY 2017: 1.7×FY 2018: 2.1×FY 2019: 3.1×FY 2020: 2.1×FY 2021: 4.3×FY 2022: 4.4×FY 2023: 5.4×FY 2024: 4.2×FY 2025: 2.6×FY 2026: 2.9×
FY 2017 5y median 4.2× FY 2026
FCF Yield 4.5%
FY 2017: 4.8%FY 2018: 6.7%FY 2019: -1.7%FY 2020: 7.3%FY 2021: 0.6%FY 2022: 2.5%FY 2023: 0.9%FY 2024: 0.4%FY 2025: 0.1%FY 2026: 4.5%
FY 2017 5y median 0.9% FY 2026

Profitability

Gross Margin 50.5%
FY 2017: 46.2%FY 2018: 48.1%FY 2019: 45.2%FY 2020: 47.6%FY 2021: 47.2%FY 2022: 50.3%FY 2023: 50.8%FY 2024: 50.0%FY 2025: 47.5%FY 2026: 50.5%
FY 2017 5y median 50.3% FY 2026
Operating Margin 8.7%
FY 2017: -1.8%FY 2018: 3.5%FY 2019: 0.7%FY 2020: 7.9%FY 2021: 9.0%FY 2022: 11.0%FY 2023: 4.5%FY 2024: 6.0%FY 2025: 4.9%FY 2026: 8.7%
FY 2017 5y median 6.0% FY 2026
Net Margin 8.6%
FY 2017: 1.0%FY 2018: 3.3%FY 2019: 1.4%FY 2020: 7.2%FY 2021: 7.6%FY 2022: 14.8%FY 2023: 4.2%FY 2024: 7.3%FY 2025: 6.2%FY 2026: 8.6%
FY 2017 5y median 7.3% FY 2026
ROE 9.1%
FY 2017: 1.2%FY 2018: 4.4%FY 2019: 1.9%FY 2020: 11.3%FY 2021: 10.2%FY 2022: 18.5%FY 2023: 4.3%FY 2024: 8.9%FY 2025: 7.2%FY 2026: 9.1%
FY 2017 5y median 8.9% FY 2026
ROIC 7.3%
FY 2017: -1.9%FY 2018: 3.1%FY 2019: 0.7%FY 2020: 10.3%FY 2021: 9.2%FY 2022: 11.9%FY 2023: 3.7%FY 2024: 5.9%FY 2025: 4.7%FY 2026: 7.3%
FY 2017 5y median 5.9% FY 2026
ROA 6.8%
FY 2017: 0.9%FY 2018: 3.1%FY 2019: 1.3%FY 2020: 7.5%FY 2021: 6.8%FY 2022: 14.4%FY 2023: 3.2%FY 2024: 6.2%FY 2025: 5.4%FY 2026: 6.8%
FY 2017 5y median 6.2% FY 2026

Growth (YoY)

Revenue 2.0%
FY 2017: -17.8%FY 2018: 13.2%FY 2019: 5.5%FY 2020: 32.3%FY 2021: -3.4%FY 2022: 15.5%FY 2023: -12.1%FY 2024: 30.8%FY 2025: 4.1%FY 2026: 2.0%
FY 2017 FY 2026
Operating Income 80.7%
FY 2017: -124.1%FY 2018: 313.6%FY 2019: -78.4%FY 2020: 1369.9%FY 2021: 10.6%FY 2022: 40.9%FY 2023: -63.9%FY 2024: 73.1%FY 2025: -14.6%FY 2026: 80.7%
FY 2017 FY 2026
EPS (diluted) 36.1%
FY 2017: -75.0%FY 2018: 144.0%FY 2019: -56.6%FY 2020: 580.2%FY 2021: -0.8%FY 2022: 123.8%FY 2023: -74.8%FY 2024: 126.8%FY 2025: -11.6%FY 2026: 36.1%
FY 2017 FY 2026
Free Cash Flow 5273.5%
FY 2017: 480.5%FY 2018: 90.7%FY 2019: -140.7%FY 2020: 485.8%FY 2021: -85.2%FY 2022: 431.5%FY 2023: -61.4%FY 2024: -52.0%FY 2025: -84.8%FY 2026: 5273.5%
FY 2017 FY 2026

Financial Health

Current Ratio 3.5×
FY 2017: 5.4×FY 2018: 4.1×FY 2019: 3.5×FY 2020: 2.7×FY 2021: 3.1×FY 2022: 3.9×FY 2023: 3.0×FY 2024: 2.8×FY 2025: 3.5×FY 2026: 3.5×
FY 2017 5y median 3.5× FY 2026
Quick Ratio 2.9×
FY 2017: 4.5×FY 2018: 3.4×FY 2019: 2.9×FY 2020: 2.1×FY 2021: 2.5×FY 2022: 3.3×FY 2023: 2.4×FY 2024: 2.0×FY 2025: 2.6×FY 2026: 2.9×
FY 2017 5y median 2.6× FY 2026
Debt / Equity 0.0×
FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
Net Debt / EBITDA -2.5×
FY 2017: -2.4×FY 2018: -1.1×FY 2019: -4.1×FY 2020: -1.8×FY 2021: -1.7×FY 2022: -1.4×FY 2023: -2.6×FY 2024: -0.9×FY 2025: -2.3×FY 2026: -2.5×
FY 2017 5y median -2.3× FY 2026
Interest Coverage 0.0×
FY 2017: -3.4×FY 2018: 8.3×FY 2019: 2.1×FY 2020: 36.7×FY 2021: 33.6×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-02-28