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SONO TEK CORP

Data quality: 100%
SOTK
Nasdaq Manufacturing Industrial Machinery & Computers
$4.06
▲ $0.01 (0.22%)
Mkt Cap: 63.77 M
Price
$4.06
Mkt Cap
63.77 M
Day Range
$3.99 — $4.21
52-Week Range
$3.23 — $5.15
Volume
2,769
Open $4.04
50D / 200D Avg
$4.12
1.54% below
50D / 200D Avg
$3.96
2.40% above

Quick Summary

Key Takeaways

Revenue grew 8.43% annually over 5 years — modest growth
Earnings declined -11.66% over the past year
ROE of 11.88% — decent returns on equity
Negative free cash flow of -811,225.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.35%
Capital efficient — spends only 1.21% of revenue on capex

Growth

Revenue Growth (5Y)
8.43%
Above sector avg (1.82%)
Revenue (1Y)4.08%
Earnings (1Y)-11.66%
FCF Growth (3Y)-72.96%

Quality

Return on Equity
11.88%
Above sector avg (-53.41%)
ROIC6.29%
Net Margin11.01%
Op. Margin7.40%

Safety

Debt / Equity
N/A
Current Ratio4.24
Interest CoverageN/A

Valuation

PE (TTM)
28.37
Above sector avg (-1.48)
P/B Ratio3.33
EV/EBITDA26.63
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E 28.4 -1.5
P/B 3.3 1.6
ROE % 11.9 -53.4
Net Margin % 11.0 -41.5
Rev Growth 5Y % 8.4 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 4.08% Revenue Growth (3Y) 16.69%
Earnings Growth (1Y) -11.66% Earnings Growth (3Y) 41.51%
Revenue Growth (5Y) 8.43% Earnings Growth (5Y) 3.25%
Profitability
Revenue (TTM) 20.42 M Net Income (TTM) 2.25 M
ROE 11.88% ROA 9.54%
Gross Margin 49.91% Operating Margin 7.40%
Net Margin 11.01% Free Cash Flow (TTM) -811,225.0
ROIC 6.29% FCF Growth (3Y) -72.96%
Safety
Debt / Equity N/A Current Ratio 4.24
Interest Coverage N/A Asset Turnover 0.87
Working Capital 15.35 M Tangible Book Value 19.10 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 28.37 Forward P/E N/A
P/B Ratio 3.33 P/S Ratio 3.12
PEG Ratio 8.73 Forward PEG N/A
EV/EBITDA 26.63 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1.27%
Market Cap 63.77 M Enterprise Value 58.37 M
Per Share
EPS (Diluted TTM) 0.10 Revenue / Share 1.30
FCF / Share -0.05 OCF / Share -0.04
EPS CAGR (1Y) -11.11% EPS CAGR (5Y) 3.39%
EPS CAGR (10Y) 8.01%
Efficiency
CapEx / Revenue 1.21% FCF Conversion -36.09%
SBC-Adj. FCF -1.12 M Growth Momentum -4.35

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 20.50 M 19.70 M 15.06 M 17.13 M 14.83 M
Net Income 1.27 M 1.44 M 635,905.0 2.54 M 1.12 M
EPS (Diluted) 0.08 0.09 0.04 0.16 0.07
Gross Profit 9.74 M 9.84 M 7.65 M 8.61 M 7.00 M
Operating Income 1.01 M 1.18 M 682,991.0 1.89 M 1.34 M
EBITDA — — — — —
R&D Expenses 2.72 M 2.89 M 2.15 M 1.73 M 1.64 M
SG&A Expenses — — — — —
D&A 700,535.0 597,166.0 510,868.0 435,525.0 463,076.0
Interest Expense — — — 39,843.0 39,843.0
Income Tax 260,678.0 303,117.0 154,009.0 361,631.0 227,225.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 23.41 M 23.13 M 20.17 M 17.63 M 16.42 M
Total Liabilities 5.62 M 6.85 M 5.54 M 3.88 M 5.47 M
Shareholders' Equity 17.79 M 16.28 M 14.63 M 13.74 M 10.95 M
Total Debt — — — 1.00 M 1.00 M
Cash & Equivalents 5.20 M 2.13 M 3.35 M 4.84 M 4.08 M
Current Assets 18.99 M 18.75 M 16.58 M 14.50 M 13.17 M
Current Liabilities 5.49 M 6.62 M 5.46 M 3.72 M 4.27 M