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XNASSOTK
Market cap64mUSD
Jan 08, Last price  
4.09USD
1D
-2.96%
1Q
-1.33%
Jan 2017
253.01%
Name

Sono-Tek Corp

Chart & Performance

D1W1MN
XNAS:SOTK chart
P/E
44.75
P/S
3.27
EPS
0.09
Div Yield, %
0.00%
Shrs. gr., 5y
0.72%
Rev. gr., 5y
11.16%
Revenues
20m
+30.82%
5,803,5866,871,0696,886,4535,698,6026,408,7967,242,3249,914,31212,052,8939,542,35410,278,93810,849,47511,833,7309,724,55311,008,44411,609,59915,354,61914,832,87717,132,71015,058,20319,699,886
Net income
1m
+126.68%
795,3021,043,320544,20311,205-1,513,02881,676593,9451,432,293132,251484,474606,133547,72995,706368,207161,5871,107,4421,120,6422,542,573635,9051,441,463
CFO
1m
-12.16%
484,929880,435730,531490,735-734,655493,9801,158,1411,192,329611,4881,668,431924,457628,8241,028,6531,802,334-108,9803,254,018725,1862,319,1671,325,0391,163,866
Earnings
Jan 14, 2025

Profile

Sono-Tek Corporation designs and manufactures ultrasonic coating systems for applying on parts and components for the microelectronics/electronics, alternative energy, medical, industrial, and research and development/other markets worldwide. It also designs and manufactures custom-engineered ultrasonic coating systems; and provides nozzles and generators for manufacturers' equipment. The company's products include integrated multi-axis coating systems, integrated coating systems, fluxing systems, OEM systems, and other related systems. It markets and distributes its products through independent distributors and sales representatives. The company was incorporated in 1975 and is based in Milton, New York.
URL
https://www.sono-tek.com/
IPO date
Mar 06, 1987
Employees
73
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
19,700
30.82%
15,058
-12.11%
17,133
15.50%
Cost of revenue
18,517
14,375
15,243
Unusual Expense (Income)
NOPBT
1,182
683
1,889
NOPBT Margin
6.00%
4.54%
11.03%
Operating Taxes
303
154
362
Tax Rate
25.63%
22.55%
19.14%
NOPAT
879
529
1,528
Net income
1,441
126.68%
636
-74.99%
2,543
126.89%
Dividends
Dividend yield
Proceeds from repurchase of equity
69
BB yield
-0.09%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(11,846)
(8,570)
(7,897)
Cash flow
Cash from operating activities
1,164
1,325
2,319
CAPEX
(795)
(556)
(327)
Cash from investing activities
(2,384)
(2,811)
(1,631)
Cash from financing activities
69
FCF
35
484
1,798
Balance
Cash
11,846
11,445
10,709
Long term investments
(2,875)
(2,811)
Excess cash
10,861
7,817
7,041
Stockholders' equity
6,509
5,067
4,431
Invested Capital
9,770
9,567
9,251
ROIC
9.10%
5.62%
15.86%
ROCE
7.16%
4.64%
13.64%
EV
Common stock shares outstanding
15,774
15,769
15,623
Price
5.40
0.00%
5.40
4.85%
5.15
19.77%
Market cap
85,180
0.03%
85,154
5.83%
80,461
19.39%
EV
73,334
76,584
72,564
EBITDA
1,780
1,194
2,325
EV/EBITDA
41.21
64.15
31.21
Interest
9
Interest/NOPBT
0.50%