Sono Financial Statements From 2010 to 2025

SOTK Stock  USD 3.63  0.05  1.36%   
Sono Tek financial statements provide useful quarterly and yearly information to potential Sono Tek Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sono Tek financial statements helps investors assess Sono Tek's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sono Tek's valuation are summarized below:
Gross Profit
9.7 M
Profit Margin
0.0547
Market Capitalization
58 M
Enterprise Value Revenue
2.2237
Revenue
20.2 M
There are currently one hundred twenty fundamental trend indicators for Sono Tek Corp that can be evaluated and compared over time across competition. We recommend to double-check Sono Tek's current fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 80.3 M this year. Enterprise Value is expected to rise to about 78.3 M this year

Sono Tek Total Revenue

23.79 Million

Check Sono Tek financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sono Tek's main balance sheet or income statement drivers, such as Depreciation And Amortization of 721.1 K, Interest Expense of 40.2 K or Selling General Administrative of 1.6 M, as well as many indicators such as Price To Sales Ratio of 4.08, Dividend Yield of 0.0 or PTB Ratio of 4.94. Sono financial statements analysis is a perfect complement when working with Sono Tek Valuation or Volatility modules.
  
Check out the analysis of Sono Tek Correlation against competitors.

Sono Tek Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding11.4 M18.1 M14.4 M
Slightly volatile
Total Assets27.9 M26.6 M14.6 M
Slightly volatile
Short and Long Term Debt TotalM813.9 K1.1 M
Slightly volatile
Other Current Liabilities2.1 MM1.2 M
Slightly volatile
Total Current LiabilitiesM7.6 M3.4 M
Slightly volatile
Total Stockholder Equity19.7 M18.7 M10.3 M
Slightly volatile
Property Plant And Equipment Net3.7 M3.5 M2.8 M
Slightly volatile
Cash1.6 M2.5 M2.7 M
Slightly volatile
Non Current Assets Total5.3 MM3.3 M
Slightly volatile
Non Currrent Assets Other3.7 M3.5 M2.8 M
Slightly volatile
Cash And Short Term Investments14.3 M13.6 M7.2 M
Slightly volatile
Net Receivables921.3 K1.7 M1.2 M
Slightly volatile
Liabilities And Stockholders Equity27.9 M26.6 M14.6 M
Slightly volatile
Non Current Liabilities Total250.8 K264 K959.2 K
Slightly volatile
Inventory6.3 MM2.6 M
Slightly volatile
Other Current Assets156.3 K238.9 K208.9 K
Slightly volatile
Other Stockholder Equity8.2 M11.2 M9.4 M
Very volatile
Total Liabilities8.3 M7.9 M4.3 M
Slightly volatile
Total Current Assets22.6 M21.6 M11.3 M
Slightly volatile
Intangible Assets40.7 K42.8 K105 K
Slightly volatile
Common Stock119.1 K181.1 K144.3 K
Slightly volatile
Accounts Payable1.3 M1.2 M743.1 K
Slightly volatile
Other Assets0.860.9200.2 K
Slightly volatile
Long Term Debt968 K618.7 KM
Slightly volatile
Good Will986.4 K1.1 M1.2 M
Slightly volatile
Preferred Stock Total Equity150.2 K216.2 K181.5 K
Slightly volatile
Property Plant Equipment3.8 M3.6 M2.3 M
Slightly volatile
Other Liabilities205.3 K226.6 K250.3 K
Pretty Stable
Current Deferred Revenue4.1 M3.9 M1.3 M
Slightly volatile
Short Term Investments11.7 M11.2 M4.5 M
Slightly volatile
Net Tangible Assets10.3 M11.1 M9.1 M
Slightly volatile
Common Stock Total Equity167.2 K176.5 K153.7 K
Slightly volatile
Long Term Debt Total812 K484.2 K986.3 K
Slightly volatile
Capital Surpluse9.9 M10.4 M9.1 M
Slightly volatile
Deferred Long Term Asset Charges72 K81 K88.3 K
Slightly volatile
Deferred Long Term Liabilities188.9 K226.6 K219.8 K
Very volatile
Short and Long Term Debt172.3 K195.2 K164.1 K
Slightly volatile
Net Invested Capital13.5 M18.7 M11.6 M
Slightly volatile
Property Plant And Equipment Gross12 M11.5 M4.6 M
Slightly volatile
Net Working Capital9.9 M13.9 M8.4 M
Slightly volatile
Capital Stock170.9 K181.1 K156.3 K
Slightly volatile

Sono Tek Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense40.2 K38 K58.2 K
Slightly volatile
Selling General Administrative1.6 M2.4 M1.4 M
Slightly volatile
Total Revenue23.8 M22.7 M13.2 M
Slightly volatile
Gross Profit11.9 M11.3 M6.4 M
Slightly volatile
Other Operating Expenses22.4 M21.3 M12.5 M
Slightly volatile
Research Development3.5 M3.3 M1.6 M
Slightly volatile
Cost Of Revenue11.9 M11.3 M6.8 M
Slightly volatile
Total Operating Expenses10.5 M10 M5.7 M
Slightly volatile
Selling And Marketing Expenses2.7 M4.3 M2.6 M
Slightly volatile
Net Income Applicable To Common Shares700.8 K1.3 M684.5 K
Slightly volatile
Net Income From Continuing Ops1.7 M1.7 M782.5 K
Slightly volatile
Non Operating Income Net Other106.5 K150.6 K94.3 K
Slightly volatile
Interest Income639.7 K609.2 K168.6 K
Slightly volatile
Reconciled Depreciation494.2 K686.7 K448.7 K
Slightly volatile

Sono Tek Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation721.1 K686.7 K438.2 K
Slightly volatile
Capital Expenditures959.6 K913.9 K428.9 K
Slightly volatile
Net Income1.7 M1.7 M807.2 K
Slightly volatile
Sale Purchase Of Stock2.5 K2.6 K35 K
Slightly volatile
Begin Period Cash Flow4.1 M3.9 MM
Slightly volatile
Stock Based Compensation245.8 K234.1 K100.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.083.882.8972
Slightly volatile
PTB Ratio4.944.73.7039
Slightly volatile
Days Sales Outstanding53.2231.3439.5238
Pretty Stable
Book Value Per Share0.980.930.6494
Slightly volatile
Average Payables879.1 K837.3 K700.4 K
Slightly volatile
Stock Based Compensation To Revenue0.00530.00930.0065
Pretty Stable
Capex To Depreciation1.181.20.9437
Pretty Stable
PB Ratio4.944.73.7039
Slightly volatile
EV To Sales3.983.792.7492
Slightly volatile
Inventory Turnover2.091.72.9993
Slightly volatile
Days Of Inventory On Hand164222130
Slightly volatile
Payables Turnover7.188.459.86
Pretty Stable
Sales General And Administrative To Revenue0.120.10560.1554
Slightly volatile
Average InventoryM3.8 M2.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.120.170.1186
Slightly volatile
Capex To Revenue0.03220.03630.0307
Very volatile
Cash Per Share0.710.680.4464
Slightly volatile
Days Payables Outstanding54.6344.7141.9038
Very volatile
ROE0.09670.10.1
Pretty Stable
Return On Tangible Assets0.0590.05620.074
Pretty Stable
Intangibles To Total Assets0.00220.00240.0132
Slightly volatile
Current Ratio2.432.553.8467
Slightly volatile
Tangible Book Value Per Share0.970.930.6408
Slightly volatile
Receivables Turnover6.9112.0610.0627
Pretty Stable
Graham Number1.381.310.8325
Slightly volatile
Shareholders Equity Per Share0.980.930.6495
Slightly volatile
Debt To Equity0.06840.06510.1466
Slightly volatile
Capex Per Share0.04770.04540.0274
Slightly volatile
Graham Net Net0.520.50.3182
Slightly volatile
Average Receivables788.2 K1.4 M1.1 M
Slightly volatile
Revenue Per Share1.181.130.8442
Slightly volatile
Interest Debt Per Share0.110.05570.0785
Slightly volatile
Debt To Assets0.05240.05520.1013
Slightly volatile
Enterprise Value Over EBITDA44.0141.9137.7673
Slightly volatile
Operating Cycle217254170
Slightly volatile
Price Book Value Ratio4.944.73.7039
Slightly volatile
Days Of Payables Outstanding54.6344.7141.9038
Very volatile
Company Equity Multiplier0.881.281.3811
Slightly volatile
Long Term Debt To Capitalization0.04930.04690.1095
Slightly volatile
Total Debt To Capitalization0.07370.07760.1242
Slightly volatile
Debt Equity Ratio0.06840.06510.1466
Slightly volatile
Quick Ratio1.71.842.9722
Slightly volatile
Net Income Per E B T0.60.741.0513
Slightly volatile
Cash Ratio0.280.291.1285
Slightly volatile
Cash Conversion Cycle176209134
Pretty Stable
Days Of Inventory Outstanding164222130
Slightly volatile
Days Of Sales Outstanding53.2231.3439.5238
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.350.360.9245
Very volatile
Price To Book Ratio4.944.73.7039
Slightly volatile
Fixed Asset Turnover6.987.355.0835
Slightly volatile
Enterprise Value Multiple44.0141.9137.7673
Slightly volatile
Debt Ratio0.05240.05520.1013
Slightly volatile
Price Sales Ratio4.083.882.8972
Slightly volatile
Return On Assets0.05890.05610.0713
Pretty Stable
Asset Turnover1.570.981.0395
Pretty Stable
Gross Profit Margin0.580.570.5056
Very volatile
Price Fair Value4.944.73.7039
Slightly volatile
Return On Equity0.09670.10.1
Pretty Stable

Sono Tek Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap80.3 M76.5 M44.6 M
Slightly volatile
Enterprise Value78.3 M74.6 M42.5 M
Slightly volatile

Sono Fundamental Market Drivers

Cash And Short Term Investments11.8 M

Sono Upcoming Events

23rd of May 2024
Upcoming Quarterly Report
View
11th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
23rd of May 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
28th of February 2023
Last Financial Announcement
View

About Sono Tek Financial Statements

Sono Tek investors utilize fundamental indicators, such as revenue or net income, to predict how Sono Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.9 M4.1 M
Total Revenue22.7 M23.8 M
Cost Of Revenue11.3 M11.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.12 
Research And Ddevelopement To Revenue 0.17  0.12 
Capex To Revenue 0.04  0.03 
Revenue Per Share 1.13  1.18 
Ebit Per Revenue 0.05  0.06 

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When determining whether Sono Tek Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Sono Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Sono Tek Corp Stock. Highlighted below are key reports to facilitate an investment decision about Sono Tek Corp Stock:
Check out the analysis of Sono Tek Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sono Tek. If investors know Sono will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sono Tek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.56)
Earnings Share
0.07
Revenue Per Share
1.279
Quarterly Revenue Growth
(0.09)
Return On Assets
0.0189
The market value of Sono Tek Corp is measured differently than its book value, which is the value of Sono that is recorded on the company's balance sheet. Investors also form their own opinion of Sono Tek's value that differs from its market value or its book value, called intrinsic value, which is Sono Tek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sono Tek's market value can be influenced by many factors that don't directly affect Sono Tek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sono Tek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sono Tek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sono Tek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.