Sono Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sono Tek Corp
SOTK Stock  USD 4.08  0.11  2.63%   
Analyzing historical trends in various income statement and balance sheet accounts from Sono Tek's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sono Tek's valuation are summarized below:
Gross Profit
10.2 M
Profit Margin
0.0772
Market Capitalization
65.8 M
Enterprise Value Revenue
2.6573
Revenue
20.4 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 2026. Market Cap is expected to rise to about 55.1 M this year. Enterprise Value is expected to rise to about 50.2 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 1.46, Dividend Yield of 0.0 or PTB Ratio of 1.99. Sono financial statements analysis is a perfect complement when working with Sono Tek Valuation or Volatility modules.
  
Build AI portfolio with Sono Stock
Check out the analysis of Sono Tek Correlation against competitors.

Sono Tek Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding11.6 M15.8 M14.3 M
Slightly volatile
Total Assets24.3 M23.1 M14.7 M
Slightly volatile
Short and Long Term Debt Total1 M813.9 K1.1 M
Slightly volatile
Other Current Liabilities1.8 M1.7 M1.1 M
Slightly volatile
Total Current Liabilities7 M6.6 M3.3 M
Slightly volatile
Total Stockholder Equity17.1 M16.3 M10.5 M
Slightly volatile
Property Plant And Equipment Net3.2 M3.1 M2.7 M
Slightly volatile
Cash1.7 M2.1 M3 M
Slightly volatile
Non Current Assets Total4.6 M4.4 M3.3 M
Slightly volatile
Non Currrent Assets Other3.8 B3.6 B804.2 M
Slightly volatile
Cash And Short Term Investments12.4 M11.8 M7.3 M
Slightly volatile
Net Receivables939.5 K1.5 M1.3 M
Slightly volatile
Liabilities And Stockholders Equity24.3 M23.1 M14.7 M
Slightly volatile
Non Current Liabilities Total218.1 K229.5 K900.8 K
Slightly volatile
Inventory5.5 M5.2 M2.6 M
Slightly volatile
Other Current Assets195.9 K207.7 K212.9 K
Slightly volatile
Other Stockholder Equity7.8 M9.8 M8.7 M
Slightly volatile
Total Liabilities7.2 M6.9 M4.2 M
Slightly volatile
Total Current Assets19.7 M18.7 M11.4 M
Slightly volatile
Intangible Assets45.2 K47.6 K101 K
Slightly volatile
Common Stock120.5 K157.5 K143.8 K
Slightly volatile
Accounts Payable600.4 K1 M690.2 K
Slightly volatile
Other Assets0.860.9188.4 K
Slightly volatile
Long Term Debt968 K618.7 K985.4 K
Slightly volatile
Good Will986.4 K1.1 M1.2 M
Slightly volatile
Preferred Stock Total Equity150.2 K216.2 K181.9 K
Slightly volatile
Property Plant Equipment3.8 M3.6 M2.4 M
Slightly volatile
Other Liabilities205.3 K226.6 K250.4 K
Pretty Stable
Current Deferred Revenue3.6 M3.4 M1.2 M
Slightly volatile
Short Term Investments10.2 M9.7 M4.3 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 K959.9 K
Slightly volatile
Capital Surpluse9.9 M10.4 M9.1 M
Slightly volatile
Deferred Long Term Asset Charges72 K81 K88.4 K
Slightly volatile
Deferred Long Term Liabilities188.9 K226.6 K221.7 K
Very volatile
Short and Long Term Debt172.3 K195.2 K164.4 K
Slightly volatile
Net Invested Capital14.3 M16.3 M12 M
Slightly volatile
Property Plant And Equipment Gross6 M10 M4.6 M
Slightly volatile
Net Working Capital10.5 M12.1 M8.7 M
Slightly volatile
Capital Stock171.2 K157.5 K155 K
Slightly volatile

Sono Tek Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense40.2 K38 K56.7 K
Slightly volatile
Selling General Administrative1.6 M2.1 M1.4 M
Slightly volatile
Total Revenue20.7 M19.7 M13.3 M
Slightly volatile
Gross Profit10.3 M9.8 M6.4 M
Slightly volatile
Other Operating Expenses19.4 M18.5 M12.7 M
Slightly volatile
Research Development3 M2.9 M1.6 M
Slightly volatile
Cost Of Revenue10.3 M9.9 M6.9 M
Slightly volatile
Total Operating Expenses9.1 M8.7 M5.8 M
Slightly volatile
Selling And Marketing Expenses2.8 M3.7 M2.6 M
Slightly volatile
Net Income Applicable To Common Shares700.8 K1.3 M709.4 K
Slightly volatile
Net Income From Continuing Ops859.8 K1.4 M736.9 K
Slightly volatile
Non Operating Income Net Other106.5 K150.6 K96.5 K
Slightly volatile
Interest Income556.2 K529.7 K175.4 K
Slightly volatile
Reconciled Depreciation528.8 K597.2 K466.3 K
Slightly volatile

Sono Tek Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation627 K597.2 K448.9 K
Slightly volatile
Capital Expenditures834.4 K794.7 K397.7 K
Slightly volatile
Net Income1.5 M1.4 M798.7 K
Slightly volatile
Begin Period Cash Flow3.5 M3.4 M2.8 M
Slightly volatile
Stock Based Compensation213.8 K203.6 K108.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.462.562.5256
Slightly volatile
PTB Ratio1.992.953.3072
Slightly volatile
Days Sales Outstanding53.0248.0638.2746
Very volatile
Book Value Per Share1.071.020.6824
Slightly volatile
Average Payables441 K859.2 K684.1 K
Slightly volatile
Stock Based Compensation To Revenue0.00550.01090.0071
Slightly volatile
Capex To Depreciation0.730.770.9931
Pretty Stable
PB Ratio1.992.953.3072
Slightly volatile
EV To Sales1.492.332.3722
Slightly volatile
Inventory Turnover2.082.172.9456
Slightly volatile
Days Of Inventory On Hand164174131
Slightly volatile
Payables Turnover7.2411.2710.2953
Very volatile
Sales General And Administrative To Revenue0.120.130.1518
Slightly volatile
Average Inventory4.6 M4.4 M2.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.120.150.1159
Slightly volatile
Capex To Revenue0.03180.02060.032
Pretty Stable
Cash Per Share0.720.680.4589
Slightly volatile
Days Payables Outstanding55.2633.5139.3006
Pretty Stable
ROE0.07820.08230.1136
Slightly volatile
Return On Tangible Assets0.05150.0490.083
Slightly volatile
Intangibles To Total Assets0.00170.00180.0125
Slightly volatile
Current Ratio2.443.113.7076
Slightly volatile
Tangible Book Value Per Share1.071.010.6741
Slightly volatile
Receivables Turnover6.927.8610.6323
Very volatile
Graham Number1.351.290.9222
Slightly volatile
Shareholders Equity Per Share1.071.020.6826
Slightly volatile
Debt To Equity0.08640.08230.151
Slightly volatile
Capex Per Share0.02190.02680.028
Pretty Stable
Graham Net Net0.620.590.3409
Slightly volatile
Average Receivables1.8 M1.7 M1.2 M
Slightly volatile
Revenue Per Share1.231.170.8976
Slightly volatile
Interest Debt Per Share0.110.07760.0854
Slightly volatile
Debt To Assets0.06660.07010.1032
Slightly volatile
Enterprise Value Over EBITDA12.1821.3824.3937
Slightly volatile
Operating Cycle217223169
Slightly volatile
Price Book Value Ratio1.992.953.3072
Slightly volatile
Days Of Payables Outstanding55.2633.5139.3006
Pretty Stable
Company Equity Multiplier0.881.181.3809
Slightly volatile
Long Term Debt To Capitalization0.07920.07540.1173
Slightly volatile
Total Debt To Capitalization0.09160.09640.128
Slightly volatile
Debt Equity Ratio0.08640.08230.151
Slightly volatile
Quick Ratio1.72.382.8247
Slightly volatile
Net Income Per E B T0.60.750.9526
Slightly volatile
Cash Ratio0.740.851.1449
Slightly volatile
Cash Conversion Cycle175189135
Pretty Stable
Days Of Inventory Outstanding164174131
Slightly volatile
Days Of Sales Outstanding53.0248.0638.2746
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.120.10710.8424
Very volatile
Price To Book Ratio1.992.953.3072
Slightly volatile
Fixed Asset Turnover7.838.245.3706
Slightly volatile
Enterprise Value Multiple12.1821.3824.3937
Slightly volatile
Debt Ratio0.06660.07010.1032
Slightly volatile
Price Sales Ratio1.462.562.5256
Slightly volatile
Return On Assets0.05140.0490.0804
Slightly volatile
Asset Turnover1.551.011.0635
Slightly volatile
Gross Profit Margin0.580.550.5059
Pretty Stable
Price Fair Value1.992.953.3072
Slightly volatile
Return On Equity0.07820.08230.1136
Slightly volatile

Sono Tek Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap55.1 M52.5 M40.6 M
Slightly volatile
Enterprise Value50.2 M47.8 M38.1 M
Slightly volatile

Sono Fundamental Market Drivers

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 0.13  0.12 
Research And Ddevelopement To Revenue 0.15  0.12 
Capex To Revenue 0.02  0.03 
Revenue Per Share 1.17  1.23 
Ebit Per Revenue 0.04  0.05 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
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:
How To Invest In Sono
Details
Is Sono Stock a good investment?
Details
What is Sono Tek's Net Worth?
Details
Largest Electronic Equipment, Instruments & Components Companies
View
Largest Scientific & Technical Instruments Companies
View
Check out the analysis of Sono Tek Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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. Comprehensive Sono Tek assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.149
Earnings Share
0.1
Revenue Per Share
1.298
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0392
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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. Meanwhile, Sono Tek's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY