Sono-Tek Corporation (SOTK)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 15 | 15 | 17 | 15 | 20 | 21 | 21 | 21 |
| Operating profit | $m | 2 | 2 | ||||||
| Net profit | $m | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 2 |
| EPS reported | $ | 0.11 | 0.13 | ||||||
| Operating cashflow per share | $ | 0.21 | 0.39 | ||||||
| Capex per share | $ | 0.01 | 0.02 | ||||||
| FCF per share | $ | 0.19 | 0.37 | ||||||
| Free cash flow | $m | 3 | 6 | ||||||
| Net debt | $m | -15 | -17 | ||||||
| Book value equity | $m | 20 | 21 | ||||||
| Book value per share | $ | 1.26 | 1.31 | ||||||
| Number of shares | m | 15.73 | 15.74 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 47.71 | 38.09 | ||||||
| P/B LTM | x | 3.41 | 2.83 | ||||||
| P/S LTM | x | 3.63 | 2.72 | ||||||
| P/FCF LTM | x | 22.32 | 9.95 | ||||||
| EV/EBITDA LTM | x | 22.71 | 16.61 | ||||||
| EV/Sales LTM | x | 2.77 | 3.35 | ||||||
| Earnings Yield LTM | % | +3.33% | +2.63% | ||||||
| FCF Yield | % | +4.48% | +10.05% | ||||||
| Quality | |||||||||
| ROE | % | +9.13% | +10.54% | ||||||
| ROIC | % | +7.33% | +8.42% | ||||||
| Operating margin | % | +8.73% | +10.44% | ||||||
| Gross margin | % | +50.50% | +51.82% | ||||||
| FCF/Sales | % | +14.45% | +27.31% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +36.14% | +42.23% | ||||||
| Sales Growth YoY | % | +1.97% | +8.82% | ||||||
| Net Income Growth YoY | % | +41.80% | +43.04% | ||||||
| FCF Growth | % | +5273.5% | +1485.9% | ||||||
| Operating Profit Growth | % | +80.68% | +89.33% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | - | - | ||||||
| Net Debt/EBITDA | x | -2.50 | -2.81 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.75 | -0.81 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Sono-Tek Corporation specializes in the development and production of advanced ultrasonic coating systems. These systems are employed globally to apply precise coatings onto parts and components across a wide range of industries, including microelectronics, alternative energy, medical, industrial manufacturing, and research and development. Beyond its standard offerings, the company also engineers custom ultrasonic coating solutions and supplies essential nozzles and generators for integration into other manufacturers' equipment. Its diverse product line encompasses integrated multi-axis and standard coating systems, fluxing systems, and OEM components. Sono-Tek distributes its innovative products worldwide via a network of independent distributors and sales representatives. The company, founded in 1975, is headquartered in Milton, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Sono-Tek Corporation specializes in the development and production of advanced ultrasonic coating systems. These systems are employed globally to apply precise coatings onto parts and components across a wide range of industries, including microelectronics, alternative energy, medical, industrial manufacturing, and research and development. Beyond its standard offerings, the company also engineers custom ultrasonic coating solutions and supplies essential nozzles and generators for integration into other manufacturers' equipment. Its diverse product line encompasses integrated multi-axis and standard coating systems, fluxing systems, and OEM components. Sono-Tek distributes its innovative products worldwide via a network of independent distributors and sales representatives. The company, founded in 1975, is headquartered in Milton, New York.
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