Sono Financial Statements From 2010 to 2024

SOTK Stock  USD 4.62  0.13  2.90%   
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
8.6 M
Profit Margin
0.0735
Market Capitalization
72.8 M
Enterprise Value Revenue
2.9612
Revenue
20.7 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 2024. Market Cap is expected to rise to about 89.3 M this year. Enterprise Value is expected to rise to about 87 M this year

Sono Tek Total Revenue

20.68 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 627 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 4.53, Dividend Yield of 0.0 or PTB Ratio of 5.48. 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 M15.8 M14.1 M
Slightly volatile
Total Assets24.3 M23.1 M13.6 M
Slightly volatile
Short and Long Term Debt TotalM813.9 K1.1 M
Slightly volatile
Other Current Liabilities1.8 M1.7 M1.1 M
Slightly volatile
Total Current LiabilitiesM6.6 MM
Slightly volatile
Total Stockholder Equity17.1 M16.3 M9.5 M
Slightly volatile
Property Plant And Equipment Net3.2 M3.1 M2.7 M
Slightly volatile
Cash1.6 M2.1 M2.7 M
Slightly volatile
Non Current Assets Total4.6 M4.4 M3.2 M
Slightly volatile
Non Currrent Assets Other3.2 M3.1 M2.7 M
Slightly volatile
Cash And Short Term Investments12.4 M11.8 M6.6 M
Slightly volatile
Net Receivables921.3 K1.5 M1.2 M
Slightly volatile
Liabilities And Stockholders Equity24.3 M23.1 M13.6 M
Slightly volatile
Non Current Liabilities Total218.1 K229.5 KM
Slightly volatile
Inventory5.5 M5.2 M2.3 M
Slightly volatile
Other Current Assets156.3 K207.7 K206.9 K
Slightly volatile
Other Stockholder Equity8.2 M9.8 M9.3 M
Very volatile
Total Liabilities7.2 M6.9 MM
Slightly volatile
Total Current Assets19.7 M18.7 M10.4 M
Slightly volatile
Intangible Assets45.2 K47.6 K109.5 K
Slightly volatile
Common Stock119.1 K157.5 K141.9 K
Slightly volatile
Accounts Payable595.9 KM667.4 K
Slightly volatile
Other Assets0.860.9213.5 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 K181.1 K
Slightly volatile
Property Plant Equipment3.3 M3.1 M2.2 M
Slightly volatile
Other Liabilities205.3 K226.6 K250.2 K
Pretty Stable
Current Deferred Revenue3.6 M3.4 M1.1 M
Slightly volatile
Short Term Investments10.2 M9.7 M3.9 M
Slightly volatile
Net Tangible Assets10.3 M9.7 MM
Slightly volatile
Common Stock Total Equity167.2 K153.5 K152.2 K
Slightly volatile
Long Term Debt Total812 K484.2 KM
Slightly volatile
Capital Surpluse9.9 MMM
Slightly volatile
Deferred Long Term Asset Charges72 K81 K88.2 K
Slightly volatile
Deferred Long Term Liabilities188.9 K251.8 K219.3 K
Very volatile
Short and Long Term Debt172.3 K195.2 K163.7 K
Slightly volatile
Net Invested Capital13.5 M16.3 M11.1 M
Slightly volatile
Property Plant And Equipment Gross5.2 M10 M3.7 M
Slightly volatile
Net Working Capital9.9 M12.1 MM
Slightly volatile
Capital Stock170.9 K157.5 K154.7 K
Slightly volatile

Sono Tek Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense40.2 K33 K59.5 K
Slightly volatile
Selling General Administrative1.6 M2.1 M1.3 M
Slightly volatile
Total Revenue20.7 M19.7 M12.4 M
Slightly volatile
Gross Profit10.3 M9.8 MM
Slightly volatile
Other Operating Expenses19.4 M18.5 M11.7 M
Slightly volatile
Research DevelopmentM2.9 M1.5 M
Slightly volatile
Cost Of Revenue10.3 M9.9 M6.4 M
Slightly volatile
Total Operating Expenses9.1 M8.7 M5.4 M
Slightly volatile
Selling And Marketing Expenses2.7 M3.7 M2.5 M
Slightly volatile
Net Income Applicable To Common Shares700.8 K1.1 M645.3 K
Slightly volatile
Net Income From Continuing Ops810.6 K1.4 M662.1 K
Slightly volatile
Non Operating Income Net Other106.5 K131 K90.6 K
Pretty Stable
Interest Income556.2 K529.7 K133.6 K
Slightly volatile
Reconciled Depreciation494.2 K597.2 K432.8 K
Slightly volatile

Sono Tek Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation627 K597.2 K415.4 K
Slightly volatile
Capital Expenditures834.4 K794.7 K388.2 K
Slightly volatile
Net Income1.5 M1.4 M735.4 K
Slightly volatile
Sale Purchase Of Stock2.5 K2.6 K37.1 K
Pretty Stable
Begin Period Cash Flow3.5 M3.4 M2.9 M
Slightly volatile
Stock Based Compensation213.8 K203.6 K89.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.534.31562.8617
Slightly volatile
PTB Ratio5.485.22253.6735
Slightly volatile
Days Sales Outstanding53.2227.249440.0694
Pretty Stable
Book Value Per Share1.091.0340.638
Slightly volatile
Average Payables879.1 K837.3 K685 K
Slightly volatile
Stock Based Compensation To Revenue0.00530.01030.0063
Pretty Stable
Capex To Depreciation1.181.33080.9266
Pretty Stable
PB Ratio5.485.22253.6735
Slightly volatile
EV To Sales4.424.20722.7091
Slightly volatile
Inventory Turnover2.091.88733.0859
Slightly volatile
Days Of Inventory On Hand164193124
Slightly volatile
Payables Turnover7.189.38839.954
Pretty Stable
Sales General And Administrative To Revenue0.10.10560.1564
Slightly volatile
Average Inventory4.4 M4.2 M2.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.120.14650.1151
Slightly volatile
Capex To Revenue0.03220.04030.0303
Very volatile
Cash Per Share0.790.75240.4361
Slightly volatile
Days Payables Outstanding54.6338.878141.7167
Very volatile
ROE0.08410.08850.0992
Pretty Stable
Return On Tangible Assets0.06560.06240.0756
Pretty Stable
Intangibles To Total Assets0.0020.00210.0139
Slightly volatile
Current Ratio2.432.83023.9332
Slightly volatile
Tangible Book Value Per Share1.081.0310.6288
Slightly volatile
Receivables Turnover6.9113.39489.9296
Pretty Stable
Graham Number1.531.45950.8107
Slightly volatile
Shareholders Equity Per Share1.091.0340.6382
Slightly volatile
Debt To Equity0.06840.06510.1516
Slightly volatile
Capex Per Share0.0530.05050.0266
Slightly volatile
Graham Net Net0.580.5530.3101
Slightly volatile
Average Receivables788.2 K1.6 M1.1 M
Slightly volatile
Revenue Per Share1.311.25130.8338
Slightly volatile
Interest Debt Per Share0.10.05570.0799
Slightly volatile
Debt To Assets0.05240.05520.1049
Slightly volatile
Enterprise Value Over EBITDA48.946.571837.8171
Slightly volatile
Operating Cycle217221164
Pretty Stable
Price Book Value Ratio5.485.22253.6735
Slightly volatile
Days Of Payables Outstanding54.6338.878141.7167
Very volatile
Company Equity Multiplier0.881.4211.3878
Slightly volatile
Long Term Debt To Capitalization0.04930.04690.1133
Slightly volatile
Total Debt To Capitalization0.07370.07760.128
Slightly volatile
Debt Equity Ratio0.06840.06510.1516
Slightly volatile
Quick Ratio1.72.04183.0477
Slightly volatile
Net Income Per E B T0.60.82631.072
Slightly volatile
Cash Ratio0.310.32231.1864
Slightly volatile
Cash Conversion Cycle176182129
Very volatile
Days Of Inventory Outstanding164193124
Slightly volatile
Days Of Sales Outstanding53.2227.249440.0694
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.30.31720.9588
Very volatile
Price To Book Ratio5.485.22253.6735
Slightly volatile
Fixed Asset Turnover6.076.39164.8718
Pretty Stable
Enterprise Value Multiple48.946.571837.8171
Slightly volatile
Debt Ratio0.05240.05520.1049
Slightly volatile
Price Sales Ratio4.534.31562.8617
Slightly volatile
Return On Assets0.06540.06230.0728
Pretty Stable
Asset Turnover1.570.85161.0435
Slightly volatile
Gross Profit Margin0.580.49970.5013
Pretty Stable
Price Fair Value5.485.22253.6735
Slightly volatile
Return On Equity0.08410.08850.0992
Pretty Stable

Sono Tek Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap89.3 M85 M43.1 M
Slightly volatile
Enterprise Value87 M82.9 M41 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 Revenue3.4 M3.6 M
Total Revenue19.7 M20.7 M
Cost Of Revenue9.9 M10.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.10 
Research And Ddevelopement To Revenue 0.15  0.12 
Capex To Revenue 0.04  0.03 
Revenue Per Share 1.25  1.31 
Ebit Per Revenue 0.06  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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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
(0.33)
Earnings Share
0.09
Revenue Per Share
1.311
Quarterly Revenue Growth
(0.09)
Return On Assets
0.0346
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.