SOTK - Sono-Tek Corporation

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

Valuation Measures

Market Cap (intraday) 540.55M
Enterprise Value 335.68M
Trailing P/E 265.00
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.46
Price/Book (mrq)4.71
Enterprise Value/Revenue 33.04
Enterprise Value/EBITDA 690.25

Trading Information

Stock Price History

Beta (3Y Monthly) -0.35
52-Week Change 318.30%
S&P500 52-Week Change 36.70%
52 Week High 33.1000
52 Week Low 31.9000
50-Day Moving Average 32.5224
200-Day Moving Average 32.4751

Share Statistics

Avg Vol (3 month) 32.79k
Avg Vol (10 day) 31.35k
Shares Outstanding 515.19M
Float 3.76M
% Held by Insiders 119.04%
% Held by Institutions 150.51%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 28, 2019
Most Recent Quarter (mrq)May 31, 2019

Profitability

Profit Margin 1.41%
Operating Margin (ttm)0.47%

Management Effectiveness

Return on Assets (ttm)0.28%
Return on Equity (ttm)1.94%

Income Statement

Revenue (ttm)11.73M
Revenue Per Share (ttm)0.77
Quarterly Revenue Growth (yoy)4.50%
Gross Profit (ttm)5.25M
EBITDA 395.33k
Net Income Avi to Common (ttm)165.37k
Diluted EPS (ttm)0.0100
Quarterly Earnings Growth (yoy)17.70%

Balance Sheet

Total Cash (mrq)5.7M
Total Cash Per Share (mrq)0.37
Total Debt (mrq)830.25k
Total Debt/Equity (mrq)9.63
Current Ratio (mrq)3.03
Book Value Per Share (mrq)0.56

Cash Flow Statement

Operating Cash Flow (ttm)627.2k
Levered Free Cash Flow (ttm)-203.46k