Sono-Tek Corporation
General ticker "SOTK" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $61.9M (TTM average)
Sono-Tek Corporation follows the US Stock Market performance with the rate: 15.5%.
Estimated limits based on current volatility of 2.8%: low 3.70$, high 3.91$
Factors to consider:
- Total employees count: 94 (+28.8%) as of 2024
- Top business risk factors: Customer dependency, Market competition, Product development risks, Manufacturing risks, Cybersecurity threats
- Price in estimated range
- Earnings for 6 months up through Q2 exceed 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 2025-02-28 to 2027-02-28
- 2025-02-28 to 2026-02-28 estimated range: [3.08$, 5.27$]
- 2026-02-28 to 2027-02-28 estimated range: [3.16$, 5.44$]
Financial Metrics affecting the SOTK estimates:
- Positive: with PPE of 47.1 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 4.93
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.16
- Negative: Industry operating cash flow per share per price (median), % of 2.05 <= 5.52
- Negative: 0 < Inventory ratio change, % of 0.75
Short-term SOTK quotes
Long-term SOTK plot with estimates
Financial data
| YTD | 2023-02-28 | 2024-02-28 | 2025-02-28 |
|---|---|---|---|
| Operating Revenue | $15.06MM | $19.70MM | $20.50MM |
| Operating Expenses | $14.38MM | $18.52MM | $19.49MM |
| Operating Income | $0.68MM | $1.18MM | $1.01MM |
| Non-Operating Income | $0.11MM | $0.56MM | $0.52MM |
| R&D Expense | $2.15MM | $2.89MM | $2.72MM |
| Income(Loss) | $0.79MM | $1.74MM | $1.53MM |
| Taxes | $0.15MM | $0.30MM | $0.26MM |
| Profit(Loss)* | $0.64MM | $1.44MM | $1.27MM |
| Stockholders Equity | $14.63MM | $16.28MM | $17.79MM |
| Inventory | $3.24MM | $5.22MM | $4.47MM |
| Assets | $20.17MM | $23.13MM | $23.41MM |
| Operating Cash Flow | $1.33MM | $1.16MM | $0.53MM |
| Capital expenditure | $0.56MM | $0.79MM | $0.47MM |
| Investing Cash Flow | $-2.81MM | $-2.38MM | $2.55MM |
| Financing Cash Flow | $0.00MM | $0.00MM | $-0.01MM |
| Earnings Per Share** | $0.04 | $0.09 | $0.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.