SOTK - Sono-Tek Corporation

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 526.63M
Enterprise Value 323.38M
Trailing P/E 80.84
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.48
Price/Book (mrq)3.20
Enterprise Value/Revenue 32.18
Enterprise Value/EBITDA 633.48

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 28, 2017
Most Recent Quarter (mrq)Nov 30, 2017


Profit Margin 3.09%
Operating Margin (ttm)3.20%

Management Effectiveness

Return on Assets (ttm)1.90%
Return on Equity (ttm)4.12%

Income Statement

Revenue (ttm)10.74M
Revenue Per Share (ttm)0.72
Quarterly Revenue Growth (yoy)14.70%
Gross Profit (ttm)4.49M
EBITDA 698.54k
Net Income Avi to Common (ttm)332.2k
Diluted EPS (ttm)0.0220
Quarterly Earnings Growth (yoy)211.90%

Balance Sheet

Total Cash (mrq)6.15M
Total Cash Per Share (mrq)0.41
Total Debt (mrq)1.06M
Total Debt/Equity (mrq)12.78
Current Ratio (mrq)3.88
Book Value Per Share (mrq)0.56

Cash Flow Statement

Operating Cash Flow (ttm)1.46M
Levered Free Cash Flow (ttm)1.29M

Trading Information

Stock Price History

Beta 0.04
52-Week Change 355.65%
S&P500 52-Week Change 324.06%
52 Week High 31.9500
52 Week Low 31.0000
50-Day Moving Average 31.8234
200-Day Moving Average 31.3953

Share Statistics

Avg Vol (3 month) 315.29k
Avg Vol (10 day) 35.92k
Shares Outstanding 514.97M
Float 5.49M
% Held by Insiders 121.14%
% Held by Institutions 142.42%
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A