Sono Tek Corp Stock Debt To Equity

SOTK Stock

USD 3.93 0.11 2.88%

Sono Tek Corp fundamentals help investors to digest information that contributes to Sono Tek's financial success or failures. It also enables traders to predict the movement of Sono Stock. The fundamental analysis module provides a way to measure Sono Tek's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sono Tek stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.07	0.07

Debt To Equity is expected to rise to 0.07 this year.

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Sono Tek Corp Company Debt To Equity Analysis

Sono Tek's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Sono Tek Debt To Equity

0.09 %

Most of Sono Tek's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sono Tek Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Sono Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Sono Tek is extremely important. It helps to project a fair market value of Sono Stock properly, considering its historical fundamentals such as Debt To Equity. Since Sono Tek's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sono Tek's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sono Tek's interrelated accounts and indicators.

	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		1.0	-0.55	0.95	0.59	0.97	1.0	-0.79	-0.74	0.51	0.8	-0.42	-0.66	0.48	0.92	0.96	0.71	-0.78	0.85	-0.05	0.79	0.87	0.86	0.8
Total Stockholder Equity	1.0		-0.59	0.96	0.57	0.95	1.0	-0.81	-0.74	0.5	0.76	-0.47	-0.65	0.47	0.91	0.97	0.75	-0.82	0.86	-0.04	0.77	0.87	0.87	0.8
Net Debt	-0.55	-0.59		-0.61	-0.62	-0.45	-0.59	0.64	0.37	-0.42	-0.53	0.62	0.02	-0.09	-0.4	-0.48	-0.88	0.72	-0.43	0.05	-0.46	-0.52	-0.58	-0.23
Retained Earnings	0.95	0.96	-0.61		0.53	0.89	0.97	-0.87	-0.84	0.31	0.77	-0.62	-0.62	0.38	0.95	0.98	0.79	-0.83	0.87	-0.11	0.81	0.92	0.93	0.8
Net Receivables	0.59	0.57	-0.62	0.53		0.63	0.6	-0.5	-0.4	0.65	0.65	-0.34	0.01	0.3	0.46	0.48	0.64	-0.6	0.45	0.03	0.59	0.6	0.6	0.33
Total Liab	0.97	0.95	-0.45	0.89	0.63		0.96	-0.72	-0.7	0.5	0.86	-0.3	-0.67	0.48	0.9	0.92	0.61	-0.66	0.8	-0.08	0.79	0.82	0.81	0.79
Total Current Assets	1.0	1.0	-0.59	0.97	0.6	0.96		-0.82	-0.77	0.46	0.81	-0.48	-0.65	0.46	0.93	0.97	0.75	-0.8	0.86	-0.06	0.8	0.89	0.88	0.8
Short Term Debt	-0.79	-0.81	0.64	-0.87	-0.5	-0.72	-0.82		0.8	-0.26	-0.66	0.54	0.39	-0.23	-0.79	-0.82	-0.8	0.72	-0.71	0.29	-0.72	-0.85	-0.87	-0.62
Intangible Assets	-0.74	-0.74	0.37	-0.84	-0.4	-0.7	-0.77	0.8		-0.04	-0.66	0.44	0.52	-0.42	-0.83	-0.81	-0.66	0.61	-0.73	0.29	-0.78	-0.83	-0.83	-0.69
Common Stock	0.51	0.5	-0.42	0.31	0.65	0.5	0.46	-0.26	-0.04		0.28	0.05	0.06	0.39	0.21	0.33	0.39	-0.48	0.3	0.21	0.32	0.37	0.38	0.23
Accounts Payable	0.8	0.76	-0.53	0.77	0.65	0.86	0.81	-0.66	-0.66	0.28		-0.38	-0.51	0.36	0.75	0.76	0.61	-0.53	0.66	-0.14	0.79	0.71	0.71	0.63
Long Term Debt	-0.42	-0.47	0.62	-0.62	-0.34	-0.3	-0.48	0.54	0.44	0.05	-0.38		0.13	0.05	-0.53	-0.56	-0.64	0.78	-0.48	-0.24	-0.43	-0.56	-0.57	-0.35
Good Will	-0.66	-0.65	0.02	-0.62	0.01	-0.67	-0.65	0.39	0.52	0.06	-0.51	0.13		-0.4	-0.7	-0.68	-0.21	0.28	-0.74	0.07	-0.53	-0.45	-0.42	-0.81
Property Plant Equipment	0.48	0.47	-0.09	0.38	0.3	0.48	0.46	-0.23	-0.42	0.39	0.36	0.05	-0.4		0.29	0.42	0.16	-0.37	0.34	0.44	0.31	0.31	0.3	0.4
Current Deferred Revenue	0.92	0.91	-0.4	0.95	0.46	0.9	0.93	-0.79	-0.83	0.21	0.75	-0.53	-0.7	0.29		0.95	0.62	-0.72	0.86	-0.16	0.82	0.89	0.87	0.84
Short Term Investments	0.96	0.97	-0.48	0.98	0.48	0.92	0.97	-0.82	-0.81	0.33	0.76	-0.56	-0.68	0.42	0.95		0.71	-0.81	0.88	-0.03	0.78	0.9	0.89	0.83
Net Tangible Assets	0.71	0.75	-0.88	0.79	0.64	0.61	0.75	-0.8	-0.66	0.39	0.61	-0.64	-0.21	0.16	0.62	0.71		-0.82	0.68	-0.19	0.63	0.73	0.77	0.46
Long Term Debt Total	-0.78	-0.82	0.72	-0.83	-0.6	-0.66	-0.8	0.72	0.61	-0.48	-0.53	0.78	0.28	-0.37	-0.72	-0.81	-0.82		-0.7	-0.27	-0.61	-0.76	-0.77	-0.55
Capital Surpluse	0.85	0.86	-0.43	0.87	0.45	0.8	0.86	-0.71	-0.73	0.3	0.66	-0.48	-0.74	0.34	0.86	0.88	0.68	-0.7		-0.13	0.87	0.84	0.83	0.95
Deferred Long Term Liab	-0.05	-0.04	0.05	-0.11	0.03	-0.08	-0.06	0.29	0.29	0.21	-0.14	-0.24	0.07	0.44	-0.16	-0.03	-0.19	-0.27	-0.13		-0.26	-0.21	-0.24	-0.12
Short Long Term Debt	0.79	0.77	-0.46	0.81	0.59	0.79	0.8	-0.72	-0.78	0.32	0.79	-0.43	-0.53	0.31	0.82	0.78	0.63	-0.61	0.87	-0.26		0.9	0.89	0.87
Net Invested Capital	0.87	0.87	-0.52	0.92	0.6	0.82	0.89	-0.85	-0.83	0.37	0.71	-0.56	-0.45	0.31	0.89	0.9	0.73	-0.76	0.84	-0.21	0.9		1.0	0.82
Net Working Capital	0.86	0.87	-0.58	0.93	0.6	0.81	0.88	-0.87	-0.83	0.38	0.71	-0.57	-0.42	0.3	0.87	0.89	0.77	-0.77	0.83	-0.24	0.89	1.0		0.79
Capital Stock	0.8	0.8	-0.23	0.8	0.33	0.79	0.8	-0.62	-0.69	0.23	0.63	-0.35	-0.81	0.4	0.84	0.83	0.46	-0.55	0.95	-0.12	0.87	0.82	0.79

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Sono Debt To Equity Historical Pattern

Today, most investors in Sono Tek Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sono Tek's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sono Tek debt to equity as a starting point in their analysis.

Sono Tek Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Sono Tek

Debt To Equity Over Time

Sono Total Stockholder Equity

Total Stockholder Equity

19.66 Million

At this time, Sono Tek's Total Stockholder Equity is quite stable compared to the past year.

According to the company disclosure, Sono Tek Corp has a Debt To Equity of 0.091%. This is 99.85% lower than that of the Electronic Equipment, Instruments & Components sector and 99.74% lower than that of the Information Technology industry. The debt to equity for all United States stocks is 99.81% higher than that of the company.

Sono Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sono Tek's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sono Tek could also be used in its relative valuation, which is a method of valuing Sono Tek by comparing valuation metrics of similar companies.

Sono Tek is currently under evaluation in debt to equity category among its peers.

Sono Tek ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sono Tek's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sono Tek's managers, analysts, and investors.

Environmental

Governance

Social

Sono Fundamentals

	Return On Equity	0.0659
	Return On Asset	0.0189
	Profit Margin	0.05 %
	Operating Margin	0.04 %
	Current Valuation	49.22 M
	Shares Outstanding	15.75 M
	Shares Owned By Insiders	22.00 %
	Shares Owned By Institutions	46.58 %
	Number Of Shares Shorted	16.59 K
	Price To Earning	69.44 X
	Price To Book	3.56 X
	Price To Sales	3.07 X
	Revenue	19.7 M
	Gross Profit	9.65 M
	EBITDA	1.78 M
	Net Income	1.44 M
	Cash And Equivalents	10.66 M
	Cash Per Share	0.68 X
	Total Debt	6.85 M
	Debt To Equity	0.09 %
	Current Ratio	3.64 X
	Book Value Per Share	1.10 X
	Cash Flow From Operations	1.16 M
	Short Ratio	1.25 X
	Earnings Per Share	0.07 X
	Target Price	8.25
	Number Of Employees	82
	Beta	-0.2
	Market Capitalization	61.9 M
	Total Asset	23.13 M
	Retained Earnings	6.35 M
	Working Capital	12.12 M
	Current Asset	4.96 M
	Current Liabilities	728.95 K
	Net Asset	23.13 M

About Sono Tek Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sono Tek Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sono Tek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sono Tek Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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

Details

Is Sono Stock a good investment?

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What is Sono Tek's Net Worth?

Details

Largest Electronic Equipment, Instruments & Components Companies

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Largest Scientific & Technical Instruments Companies

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Check out Sono Tek Piotroski F Score and Sono Tek Altman Z Score analysis.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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

(0.56)

Earnings Share

0.07

Revenue Per Share

1.279

Quarterly Revenue Growth

(0.09)

Return On Assets

0.0189

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 Tek Corp Stock Debt To Equity

Sono Tek Corp Company Debt To Equity Analysis

D/E

Total Debt

Total Equity

Current Sono Tek Debt To Equity

Sono Debt To Equity Driver Correlations

Sono Debt To Equity Historical Pattern

Sono Total Stockholder Equity

Total Stockholder Equity

19.66 Million

Sono Debt To Equity Peer Comparison

Sono Tek ESG Sustainability

Sono Fundamentals

About Sono Tek Fundamental Analysis

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