SOTK: Sono-Tek Corp. Company Profile & Statistics

About

Sono-Tek Corporation is a developer and manufacturer of ultrasonic coating systems for applying precise, thin film coatings for the microelectronics/electronics, alternative energy, medical and industrial markets, including specialized glass applications in construction and automotive. Sono-Tek Corporation is based in MILTON, N.Y.

Info & Links

CEO

R. Stephen Harshbarger

Headquarters

2012 RT 9W
MILTON, NY 12547, UNITED STATES

Auditor

Marcum LLP

Share holders

Employees

Sono-Tek Corp. Statistics

Valuation Measures

Market Capitalization²

58.28M

Enterprise Value

52.42M

Enterprise Value/EBITDA(ttm)

27.78

Price to Earnings Ratio(ttm)

43.61

Price to Sales(ttm)

2.99

Price to Book(mrq)

3.63

Price to Cash(ytd)

30.32

Profitability

Gross Margin(ttm)

49.51%

Operating Margin(ttm)

7.36%

Profit Margin(ttm)

7.15%

Return on Equity(ttm)

9.20%

Return on Invested Capital(ttm)

9.24%

Return on Assets(ttm)

6.58%

Income Statement

Revenue(ttm)

20.65M

Revenue Per Share(ttm)

1.31

Gross Profit(ttm)

10.24M

EBITDA(ttm)³

1.89M

Net Income Available to Common(ttm)

1.52M

Diluted EPS(ttm)

0.09

Share Statistics

Beta (5Y Monthly)

-0.20

52-Week Change

-27.31%

S&P 500 52-Week Change

23.90%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

15.75M

Dividend Yield

0.00%

Float⁴

14.82M

% Held by Insiders

5.88%

% Held by Institutions

47.89%

Balance Sheet

Total Cash(mrq)

11.62M

Total Cash Per Share(mrq)

0.74

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

3.33%

Quick Ratio(mrq)

2.46%

Book Value Per Share(mrq)

1.08

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.01

Free Cash Flow(ytd)

-281.10K

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

SOTK

Sono-Tek Corp.

Sono-Tek Corp. Profile