Sono-Tek Corporation
$4.09
▲
1.52%
2026-04-21 09:33:00
www.sono-tek.com
NCM: SOTK
Explore Sono-Tek Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$65.67 M
Current Price
$4.09
52W High / Low
$5.15 / $3.23
Stock P/E
41.66
Book Value
$1.22
Dividend Yield
—
ROCE
5.64%
ROE
8.63%
Face Value
—
EPS
$0.1
Exp Qtr EPS
—
Sector
Technology
Industry
Scientific & Technical Instruments
Employees
79
Beta
-0.29
Debt / Equity
—
Current Ratio
4.24
Quick Ratio
2.65
Forward P/E
32.92
Price / Sales
3.04
Enterprise Value
$50.34 M
EV / EBITDA
22.97
EV / Revenue
2.46
Rating
None
Target Price
$6.75
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Valuation is rich on a P/E basis.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | USBC, Inc. | $0.33 | — | $127.85 M | — | -14.87% | -46.59% | $5.36 / $0 | $0.25 |
| 2. | Genasys Inc. | $1.91 | — | $86.36 M | — | -178.2% | -1.92% | $2.7 / $1.4 | $0.04 |
| 3. | Vishay Precision Group, Inc. | $53.16 | 133.7 | $707.69 M | — | 2.41% | 1.62% | $56.25 / $19.28 | $25.33 |
| 4. | The LGL Group, Inc. | $6.82 | 69.64 | $47.92 M | — | 0.54% | 1.74% | $9.74 / $5.45 | $7.04 |
| 5. | Wrap Technologies, Inc. | $1.52 | — | $81.2 M | 0% | -99.15% | -1.76% | $3.23 / $1.2 | $0.22 |
| 6. | MicroVision, Inc. | $0.7 | — | $203.45 M | — | -95.09% | -1.82% | $1.73 / $0.51 | $0.18 |
| 7. | Itron, Inc. | $97.63 | 14.45 | $4.35 B | — | 11.6% | 19.26% | $142 / $83.51 | $38.21 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 5 M | 5.16 M | 5.13 M | 5.12 M | 5.19 M | — |
| Operating Profit | 0.32 M | 0.42 M | 0.48 M | 0.29 M | 0.2 M | — |
| Net Profit | 0.34 M | 0.42 M | 0.48 M | 0.33 M | 0.27 M | — |
| EPS in Rs | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 20.5 M | 19.7 M | 15.06 M | 17.13 M |
| Operating Profit | 1.01 M | 1.18 M | 0.68 M | 1.89 M |
| Net Profit | 1.27 M | 1.44 M | 0.64 M | 2.54 M |
| EPS in Rs | 0.08 | 0.09 | 0.04 | 0.16 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 23.41 M | 23.13 M | 20.17 M | 17.63 M |
| Total Liabilities | 5.62 M | 6.85 M | 5.54 M | 3.88 M |
| Equity | 17.79 M | 16.28 M | 14.63 M | 13.74 M |
| Current Assets | 18.99 M | 18.75 M | 16.58 M | 14.5 M |
| Current Liabilities | 5.49 M | 6.62 M | 5.46 M | 3.72 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 0.53 M | 1.16 M | 1.33 M | 2.32 M |
| Investing CF | 2.55 M | -2.38 M | -2.81 M | -1.63 M |
| Financing CF | -0.01 M | 0 M | 0 M | 0.07 M |
| Free CF | 0.06 M | 0.37 M | 0.77 M | 1.99 M |
| Capex | -0.47 M | -0.79 M | -0.56 M | -0.33 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | 4.08% | 30.83% | -12.11% | — |
| Earnings Growth % | -11.66% | 126.68% | -74.99% | — |
| Profit Margin % | 6.21% | 7.32% | 4.22% | 14.84% |
| Operating Margin % | 4.93% | 6% | 4.54% | 11.03% |
| Gross Margin % | 47.5% | 49.97% | 50.82% | 50.27% |
| EBITDA Margin % | 8.34% | 9.03% | 7.93% | 13.57% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.