Sono Net Debt from 2010 to 2024

SOTK Stock

USD 4.49 0.07 1.54%

Sono Tek Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about -2 M this year. Net Debt is the total debt of Sono Tek Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1990-02-28

Previous Quarter

-2.4 M

Current Value

-5.9 M

Quarterly Volatility

1.8 M

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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.

Latest Sono Tek's Net Debt Growth Pattern

Below is the plot of the Net Debt of Sono Tek Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Sono Tek's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sono Tek's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Sono Net Debt Regression Statistics

	Arithmetic Mean	(1,796,648)
	Coefficient Of Variation	(78.13)
	Mean Deviation	1,095,990
	Median	(1,561,497)
	Standard Deviation	1,403,706
	Sample Variance	2T
	Range	5M
	R-Value	(0.78)
	Mean Square Error	837.5B
	R-Squared	0.61
	Significance	0.0006
	Slope	(244,209)
	Total Sum of Squares	27.6T

Sono Net Debt History

	2024	-2 M
	2023	-2.1 M
	2022	-3.4 M
	2021	-4.8 M
	2019	-3.1 M
	2018	-2.3 M
	2017	-989.8 K

Other Fundumenentals of Sono Tek Corp

Net Debt To E B I T D A

Sono Tek Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Accounts Payable	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.67	0.93	0.59	0.96	1.0	-0.78	-0.67	0.5	0.58	-0.38	-0.65	0.37	0.87	0.94	0.75	-0.79	0.82	-0.06	0.76	0.87	0.86	0.77
Total Stockholder Equity	0.99		-0.71	0.95	0.56	0.92	0.99	-0.8	-0.68	0.48	0.53	-0.44	-0.63	0.36	0.87	0.95	0.78	-0.83	0.84	-0.04	0.74	0.88	0.88	0.77
Net Debt	-0.67	-0.71		-0.71	-0.64	-0.55	-0.71	0.69	0.41	-0.43	-0.61	0.64	0.07	-0.1	-0.49	-0.59	-0.9	0.76	-0.62	0.06	-0.49	-0.67	-0.71	-0.38
Retained Earnings	0.93	0.95	-0.71		0.48	0.85	0.96	-0.87	-0.8	0.22	0.55	-0.61	-0.67	0.24	0.93	0.97	0.81	-0.83	0.87	-0.12	0.81	0.95	0.94	0.81
Net Receivables	0.59	0.56	-0.64	0.48		0.64	0.59	-0.44	-0.32	0.61	0.77	-0.28	0.06	0.26	0.41	0.43	0.62	-0.55	0.31	0.03	0.48	0.52	0.52	0.1
Total Liab	0.96	0.92	-0.55	0.85	0.64		0.95	-0.69	-0.63	0.49	0.67	-0.22	-0.66	0.37	0.85	0.87	0.62	-0.64	0.73	-0.1	0.77	0.8	0.78	0.73
Total Current Assets	1.0	0.99	-0.71	0.96	0.59	0.95		-0.81	-0.71	0.44	0.6	-0.45	-0.64	0.34	0.89	0.96	0.79	-0.81	0.84	-0.07	0.78	0.9	0.89	0.78
Short Term Debt	-0.78	-0.8	0.69	-0.87	-0.44	-0.69	-0.81		0.77	-0.17	-0.51	0.5	0.46	-0.13	-0.77	-0.81	-0.8	0.68	-0.75	0.33	-0.72	-0.88	-0.89	-0.67
Intangible Assets	-0.67	-0.68	0.41	-0.8	-0.32	-0.63	-0.71	0.77		0.09	-0.44	0.39	0.57	-0.32	-0.8	-0.78	-0.65	0.56	-0.71	0.33	-0.77	-0.83	-0.83	-0.7
Common Stock	0.5	0.48	-0.43	0.22	0.61	0.49	0.44	-0.17	0.09		0.33	0.15	0.13	0.37	0.09	0.25	0.35	-0.41	0.1	0.21	0.17	0.23	0.24	-0.05
Accounts Payable	0.58	0.53	-0.61	0.55	0.77	0.67	0.6	-0.51	-0.44	0.33		-0.33	-0.1	0.16	0.48	0.51	0.58	-0.43	0.31	-0.12	0.69	0.6	0.61	0.22
Long Term Debt	-0.38	-0.44	0.64	-0.61	-0.28	-0.22	-0.45	0.5	0.39	0.15	-0.33		0.16	0.13	-0.51	-0.54	-0.63	0.76	-0.47	-0.24	-0.41	-0.53	-0.54	-0.29
Good Will	-0.65	-0.63	0.07	-0.67	0.06	-0.66	-0.64	0.46	0.57	0.13	-0.1	0.16		-0.32	-0.77	-0.71	-0.17	0.33	-0.66	0.04	-0.55	-0.53	-0.49	-0.9
Property Plant Equipment	0.37	0.36	-0.1	0.24	0.26	0.37	0.34	-0.13	-0.32	0.37	0.16	0.13	-0.32		0.12	0.29	0.1	-0.3	0.16	0.47	0.22	0.16	0.16	0.25
Current Deferred Revenue	0.87	0.87	-0.49	0.93	0.41	0.85	0.89	-0.77	-0.8	0.09	0.48	-0.51	-0.77	0.12		0.93	0.64	-0.7	0.81	-0.2	0.84	0.89	0.86	0.82
Short Term Investments	0.94	0.95	-0.59	0.97	0.43	0.87	0.96	-0.81	-0.78	0.25	0.51	-0.54	-0.71	0.29	0.93		0.75	-0.82	0.85	-0.04	0.78	0.91	0.89	0.82
Net Tangible Assets	0.75	0.78	-0.9	0.81	0.62	0.62	0.79	-0.8	-0.65	0.35	0.58	-0.63	-0.17	0.1	0.64	0.75		-0.81	0.78	-0.2	0.54	0.79	0.83	0.51
Long Term Debt Total	-0.79	-0.83	0.76	-0.83	-0.55	-0.64	-0.81	0.68	0.56	-0.41	-0.43	0.76	0.33	-0.3	-0.7	-0.82	-0.81		-0.67	-0.28	-0.61	-0.76	-0.75	-0.47
Capital Surpluse	0.82	0.84	-0.62	0.87	0.31	0.73	0.84	-0.75	-0.71	0.1	0.31	-0.47	-0.66	0.16	0.81	0.85	0.78	-0.67		-0.2	0.49	0.72	0.72	0.91
Deferred Long Term Liab	-0.06	-0.04	0.06	-0.12	0.03	-0.1	-0.07	0.33	0.33	0.21	-0.12	-0.24	0.04	0.47	-0.2	-0.04	-0.2	-0.28	-0.2		-0.22	-0.28	-0.31	-0.22
Short Long Term Debt	0.76	0.74	-0.49	0.81	0.48	0.77	0.78	-0.72	-0.77	0.17	0.69	-0.41	-0.55	0.22	0.84	0.78	0.54	-0.61	0.49	-0.22		0.9	0.87	0.54
Net Invested Capital	0.87	0.88	-0.67	0.95	0.52	0.8	0.9	-0.88	-0.83	0.23	0.6	-0.53	-0.53	0.16	0.89	0.91	0.79	-0.76	0.72	-0.28	0.9		1.0	0.67
Net Working Capital	0.86	0.88	-0.71	0.94	0.52	0.78	0.89	-0.89	-0.83	0.24	0.61	-0.54	-0.49	0.16	0.86	0.89	0.83	-0.75	0.72	-0.31	0.87	1.0		0.65
Capital Stock	0.77	0.77	-0.38	0.81	0.1	0.73	0.78	-0.67	-0.7	-0.05	0.22	-0.29	-0.9	0.25	0.82	0.82	0.51	-0.47	0.91	-0.22	0.54	0.67	0.65

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About Sono Tek Financial Statements

Sono Tek investors utilize fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	-2.1 M	-2 M
Net Debt To EBITDA	(1.20)	(1.26)

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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:

How To Invest In Sono

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Is Sono Stock a good investment?

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What is Sono Tek's Net Worth?

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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.

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Sono Net Debt from 2010 to 2024

Latest Sono Tek's Net Debt Growth Pattern

Sono Net Debt Regression Statistics

Sono Net Debt History

Other Fundumenentals of Sono Tek Corp

Sono Tek Net Debt component correlations

About Sono Tek Financial Statements

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

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