Sono-Tek Corp
General ticker "SOTK" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $73.3M
Sono-Tek Corp does not follow the US Stock Market performance with the rate: -25.5%.
Estimated limits based on current volatility of 4.9%: low 3.98$, high 4.40$
Factors to consider:
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-02-29 to 2026-02-28
- 2024-02-29 to 2025-02-28 estimated range: [4.17$, 7.45$]
- 2025-02-28 to 2026-02-28 estimated range: [5.00$, 8.62$]
Financial Metrics affecting the SOTK estimates:
- Negative: Non-GAAP EPS, $ of 0.08 <= 0.10
- Negative: Operating cash flow per share per price, % of 1.31 <= 2.35
- Positive: 1.03 < Operating profit margin, % of 6.00
- Positive: -0.96 < Investing cash flow per share, $ of -0.15
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.87
- Positive: 1.31 < Industry earnings per price (median), % of 2.40
- Positive: Interest expense per share, $ of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 4.33 <= 6.94
Short-term SOTK quotes
Long-term SOTK plot with estimates
Financial data
| YTD | 2022-02-28 | 2023-02-28 | 2024-02-29 |
|---|---|---|---|
| Operating Revenue | $17.13MM | $15.06MM | $19.70MM |
| Operating Expenses | $15.24MM | $14.38MM | $18.52MM |
| Operating Income | $1.89MM | $0.68MM | $1.18MM |
| Non-Operating Income | $1.01MM | $0.11MM | $0.56MM |
| Interest Expense | $0.01MM | $0.00MM | $0.00MM |
| R&D Expense | $1.73MM | $2.15MM | $2.89MM |
| Income(Loss) | $2.90MM | $0.79MM | $1.74MM |
| Taxes | $0.36MM | $0.15MM | $0.30MM |
| Profit(Loss) | $2.54MM | $0.64MM | $1.44MM |
| Stockholders Equity | $13.74MM | $14.63MM | $16.28MM |
| Inventory | $2.37MM | $3.24MM | $5.22MM |
| Assets | $17.63MM | $20.17MM | $23.13MM |
| Operating Cash Flow | $2.32MM | $1.33MM | $1.16MM |
| Capital expenditure | $0.33MM | $0.56MM | $0.79MM |
| Investing Cash Flow | $-1.63MM | $-2.81MM | $-2.38MM |
| Financing Cash Flow | $0.07MM | $0.00MM | $0.00MM |
| Earnings Per Share* | $0.16 | $0.04 | $0.09 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.