Sono Cash And Cash Equivalents Changes vs Stock Based Compensation Analysis

SOTK Stock

USD 4.62 0.13 2.90%

Sono Tek financial indicator trend analysis is much more than just breaking down Sono Tek Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sono Tek Corp is a good investment. Please check the relationship between Sono Tek Cash And Cash Equivalents Changes and its Stock Based Compensation accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sono Tek Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Cash And Cash Equivalents Changes vs Stock Based Compensation

Cash And Cash Equivalents Changes vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sono Tek Corp Cash And Cash Equivalents Changes account and Stock Based Compensation. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Sono Tek's Cash And Cash Equivalents Changes and Stock Based Compensation is -0.36. Overlapping area represents the amount of variation of Cash And Cash Equivalents Changes that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Sono Tek Corp, assuming nothing else is changed. The correlation between historical values of Sono Tek's Cash And Cash Equivalents Changes and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Cash Equivalents Changes of Sono Tek Corp are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Cash And Cash Equivalents Changes i.e., Sono Tek's Cash And Cash Equivalents Changes and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

-0.36

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash And Cash Equivalents Changes

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from Sono Tek's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sono Tek Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sono Tek Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

At this time, Sono Tek's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 48.90 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.10.

	2021	2022	2023	2024 (projected)
Gross Profit	8.6M	7.7M	9.8M	10.3M
Total Revenue	17.1M	15.1M	19.7M	20.7M

Gross Profit Total Revenue

Sono Tek fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Accounts Payable	Other Assets	Long Term Debt
Common Stock Shares Outstanding		0.49	0.42	0.43	0.3	0.47	0.88	-0.42	0.21	0.71	0.72	0.86	0.44	0.62	0.36	0.28	0.41	0.78	0.49	0.43	-0.16	0.1	1.0	0.34	-0.42	0.15
Total Assets	0.49		-0.19	0.9	0.97	0.99	0.61	-0.67	0.93	0.42	0.83	0.63	0.98	0.59	-0.48	0.92	0.47	0.21	0.96	1.0	-0.78	-0.67	0.5	0.58	-0.7	-0.38
Short Long Term Debt Total	0.42	-0.19		-0.32	-0.32	-0.24	0.6	0.48	-0.48	-0.01	0.35	0.58	-0.34	-0.14	0.85	-0.08	-0.35	0.8	-0.06	-0.28	0.4	0.39	0.42	-0.29	-0.29	0.95
Other Current Liab	0.43	0.9	-0.32		0.88	0.9	0.46	-0.81	0.88	0.58	0.62	0.48	0.93	0.63	-0.48	0.76	0.58	0.08	0.86	0.92	-0.77	-0.59	0.43	0.74	-0.48	-0.46
Total Current Liabilities	0.3	0.97	-0.32	0.88		0.95	0.44	-0.64	0.96	0.31	0.72	0.48	0.95	0.57	-0.6	0.94	0.4	0.06	0.95	0.98	-0.8	-0.74	0.31	0.65	-0.68	-0.46
Total Stockholder Equity	0.47	0.99	-0.24	0.9	0.95		0.58	-0.71	0.95	0.43	0.8	0.59	0.99	0.56	-0.53	0.9	0.51	0.17	0.92	0.99	-0.8	-0.68	0.48	0.53	-0.67	-0.44
Property Plant And Equipment Net	0.88	0.61	0.6	0.46	0.44	0.58		-0.28	0.3	0.51	0.92	0.99	0.49	0.46	0.35	0.54	0.24	0.84	0.65	0.54	-0.22	-0.05	0.88	0.23	-0.67	0.35
Net Debt	-0.42	-0.67	0.48	-0.81	-0.64	-0.71	-0.28		-0.71	-0.82	-0.34	-0.3	-0.77	-0.64	0.54	-0.4	-0.89	-0.01	-0.55	-0.71	0.69	0.41	-0.43	-0.61	0.25	0.64
Retained Earnings	0.21	0.93	-0.48	0.88	0.96	0.95	0.3	-0.71		0.3	0.59	0.33	0.96	0.48	-0.75	0.87	0.5	-0.1	0.85	0.96	-0.87	-0.8	0.22	0.55	-0.56	-0.61
Cash	0.71	0.42	-0.01	0.58	0.31	0.43	0.51	-0.82	0.3		0.35	0.52	0.47	0.68	0.02	0.12	0.81	0.41	0.37	0.41	-0.36	-0.02	0.71	0.54	-0.19	-0.18
Non Current Assets Total	0.72	0.83	0.35	0.62	0.72	0.8	0.92	-0.34	0.59	0.35		0.92	0.71	0.45	0.03	0.81	0.23	0.64	0.86	0.77	-0.44	-0.34	0.73	0.33	-0.79	0.11
Non Currrent Assets Other	0.86	0.63	0.58	0.48	0.48	0.59	0.99	-0.3	0.33	0.52	0.92		0.52	0.46	0.32	0.57	0.28	0.84	0.68	0.56	-0.26	-0.11	0.87	0.29	-0.7	0.35
Cash And Short Term Investments	0.44	0.98	-0.34	0.93	0.95	0.99	0.49	-0.77	0.96	0.47	0.71	0.52		0.59	-0.58	0.85	0.56	0.09	0.9	0.99	-0.83	-0.7	0.44	0.61	-0.59	-0.52
Net Receivables	0.62	0.59	-0.14	0.63	0.57	0.56	0.46	-0.64	0.48	0.68	0.45	0.46	0.59		-0.08	0.41	0.48	0.22	0.64	0.59	-0.44	-0.32	0.61	0.77	-0.3	-0.28
Non Current Liabilities Total	0.36	-0.48	0.85	-0.48	-0.6	-0.53	0.35	0.54	-0.75	0.02	0.03	0.32	-0.58	-0.08		-0.45	-0.37	0.57	-0.33	-0.55	0.68	0.65	0.34	-0.25	0.18	0.85
Inventory	0.28	0.92	-0.08	0.76	0.94	0.9	0.54	-0.4	0.87	0.12	0.81	0.57	0.85	0.41	-0.45		0.2	0.2	0.94	0.91	-0.71	-0.7	0.3	0.48	-0.79	-0.2
Other Current Assets	0.41	0.47	-0.35	0.58	0.4	0.51	0.24	-0.89	0.5	0.81	0.23	0.28	0.56	0.48	-0.37	0.2		0.04	0.33	0.49	-0.52	-0.33	0.42	0.43	-0.04	-0.5
Other Stockholder Equity	0.78	0.21	0.8	0.08	0.06	0.17	0.84	-0.01	-0.1	0.41	0.64	0.84	0.09	0.22	0.57	0.2	0.04		0.28	0.13	0.06	0.28	0.79	0.04	-0.6	0.6
Total Liab	0.49	0.96	-0.06	0.86	0.95	0.92	0.65	-0.55	0.85	0.37	0.86	0.68	0.9	0.64	-0.33	0.94	0.33	0.28		0.95	-0.69	-0.63	0.49	0.67	-0.73	-0.22
Total Current Assets	0.43	1.0	-0.28	0.92	0.98	0.99	0.54	-0.71	0.96	0.41	0.77	0.56	0.99	0.59	-0.55	0.91	0.49	0.13	0.95		-0.81	-0.71	0.44	0.6	-0.66	-0.45
Short Term Debt	-0.16	-0.78	0.4	-0.77	-0.8	-0.8	-0.22	0.69	-0.87	-0.36	-0.44	-0.26	-0.83	-0.44	0.68	-0.71	-0.52	0.06	-0.69	-0.81		0.77	-0.17	-0.51	0.5	0.5
Intangible Assets	0.1	-0.67	0.39	-0.59	-0.74	-0.68	-0.05	0.41	-0.8	-0.02	-0.34	-0.11	-0.7	-0.32	0.65	-0.7	-0.33	0.28	-0.63	-0.71	0.77		0.09	-0.44	0.36	0.39
Common Stock	1.0	0.5	0.42	0.43	0.31	0.48	0.88	-0.43	0.22	0.71	0.73	0.87	0.44	0.61	0.34	0.3	0.42	0.79	0.49	0.44	-0.17	0.09		0.33	-0.44	0.15
Accounts Payable	0.34	0.58	-0.29	0.74	0.65	0.53	0.23	-0.61	0.55	0.54	0.33	0.29	0.61	0.77	-0.25	0.48	0.43	0.04	0.67	0.6	-0.51	-0.44	0.33		-0.24	-0.33
Other Assets	-0.42	-0.7	-0.29	-0.48	-0.68	-0.67	-0.67	0.25	-0.56	-0.19	-0.79	-0.7	-0.59	-0.3	0.18	-0.79	-0.04	-0.6	-0.73	-0.66	0.5	0.36	-0.44	-0.24		-0.13
Long Term Debt	0.15	-0.38	0.95	-0.46	-0.46	-0.44	0.35	0.64	-0.61	-0.18	0.11	0.35	-0.52	-0.28	0.85	-0.2	-0.5	0.6	-0.22	-0.45	0.5	0.39	0.15	-0.33	-0.13

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Sono Tek Account Relationship Matchups

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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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Largest Electronic Equipment, Instruments & Components Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sono Tek Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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 Cash And Cash Equivalents Changes vs Stock Based Compensation Analysis

Cash And Cash Equivalents Changes vs Stock Based Compensation

Cash And Cash Equivalents Changes vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Cash And Cash Equivalents Changes

Stock Based Compensation

Sono Tek fundamental ratios Correlations

Sono Tek Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Shares Outstanding
Total Current Assets	+ 1.0	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Total Stockholder Equity
Non Currrent Assets Other	+ 0.99	Property Plant And Equipment Net

Other Current Assets	- 0.89	Net Debt
Short Term Debt	- 0.87	Retained Earnings
Short Term Debt	- 0.83	Cash And Short Term Investments
Cash	- 0.82	Net Debt
Short Term Debt	- 0.81	Total Current Assets
Net Debt	- 0.81	Other Current Liab