Sono-Tek Corporation

Total Valuation

Sono-Tek Corporation carries a market capitalization of 80.30M, placing it among publicly traded companies globally. Its enterprise value stands at 52.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sono-Tek Corporation currently has 15.71M shares outstanding.

Valuation Ratios

Sono-Tek Corporation trades at a trailing price-to-earnings ratio of 37.35. The price-to-sales ratio is 3.23, and the price-to-book ratio stands at 7.03.

Enterprise Valuation

On an enterprise value basis, Sono-Tek Corporation trades at an EV/EBITDA multiple of 21.10 and an EV/FCF ratio of 15.17. The EV/Sales ratio of 2.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.84 provides insight into valuation relative to core operating earnings.

Financial Position

Sono-Tek Corporation maintains a current ratio of 3.46, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Sono-Tek Corporation posts a return on equity of 21.19 and a return on invested capital of 7.72.

Taxes

Over the trailing twelve months, Sono-Tek Corporation has paid 461,378.00 in income taxes, reflecting an effective tax rate of 20.35.

Stock Price Statistics

Sono-Tek Corporation's stock has gained approximately 36.26667% over the past 52 weeks. The 50-day moving average sits at 4.82, while the 200-day moving average is 4.30.

Income Statement

Over the trailing twelve months, Sono-Tek Corporation generated 20.91M in revenue and converted that into 1.81M in net income, yielding earnings per share of 0.11. EBITDA reached 2.49M, while operating income came in at 1.82M.

Balance Sheet

Total book value stands at 9.59M, with working capital of 16.24M providing operational flexibility.

Cash Flow

Sono-Tek Corporation produced 3.25M in operating cash flow over the past twelve months. After subtracting -224,558.00 in capital expenditures, free cash flow totaled 3.02M - equivalent to 0.19 per share.

Margins

Sono-Tek Corporation operates with a gross margin of 50.50, reflecting its pricing power and cost economics. The operating margin of 8.73 and net profit margin of 8.64 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sono-Tek Corporation's most recent stock split took place on April 11, 1989 with a 1:2 split ratio.

Scores

Sono-Tek Corporation posts an Altman Z-Score of 8.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.