Sono Tek Net Worth
Sono Tek Net Worth Breakdown | SOTK |
Sono Tek Net Worth Analysis
Sono Tek's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Sono Tek's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Sono Tek's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Sono Tek's net worth analysis. One common approach is to calculate Sono Tek's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Sono Tek's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Sono Tek's net worth. This approach calculates the present value of Sono Tek's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Sono Tek's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Sono Tek's net worth. This involves comparing Sono Tek's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Sono Tek's net worth relative to its peers.
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To determine if Sono Tek is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sono Tek's net worth research are outlined below:
| About 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 1000 shares by Strasburg Philip A of Sono Tek at 5.61 subject to Rule 16b-3 |
Sono Tek uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sono Tek Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sono Tek's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Know Sono Tek's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sono Tek is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sono Tek Corp backward and forwards among themselves. Sono Tek's institutional investor refers to the entity that pools money to purchase Sono Tek's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2024-06-30 | 19.5 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 14.5 K | Peak Financial Advisors, Llc | 2024-09-30 | 14.5 K | Focused Wealth Strategies, Inc. | 2024-09-30 | 12.3 K | Susquehanna International Group, Llp | 2024-06-30 | 11.1 K | Tower Research Capital Llc | 2024-06-30 | 2.9 K | Royal Bank Of Canada | 2024-06-30 | 171 | Bank Of America Corp | 2024-06-30 | 95.0 | Fmr Inc | 2024-09-30 | 23.0 | Vanguard Group Inc | 2024-09-30 | 302.6 K | Geode Capital Management, Llc | 2024-09-30 | 125.4 K |
Follow Sono Tek's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.77 M.Market Cap |
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Project Sono Tek's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.09 | 0.08 |
When accessing Sono Tek's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Sono Tek's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sono Tek's profitability and make more informed investment decisions.
Evaluate Sono Tek's management efficiency
Sono Tek Corp has return on total asset (ROA) of 0.0346 % which means that it generated a profit of $0.0346 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0938 %, meaning that it created $0.0938 on every $100 dollars invested by stockholders. Sono Tek's management efficiency ratios could be used to measure how well Sono Tek manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sono Tek's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.07 this year, although the value of Return On Capital Employed will most likely fall to 0.07. At this time, Sono Tek's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 24.3 M this year, although the value of Non Current Liabilities Total will most likely fall to about 218.1 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.03 | 1.09 | |
| Tangible Book Value Per Share | 1.03 | 1.08 | |
| Enterprise Value Over EBITDA | 46.57 | 48.90 | |
| Price Book Value Ratio | 5.22 | 5.48 | |
| Enterprise Value Multiple | 46.57 | 48.90 | |
| Price Fair Value | 5.22 | 5.48 | |
| Enterprise Value | 82.9 M | 87 M |
Understanding the operational decisions made by Sono Tek management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 2.9612 | Revenue 20.7 M | Quarterly Revenue Growth (0.09) | Revenue Per Share 1.311 | Return On Equity 0.0938 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sono Tek insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sono Tek's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sono Tek insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sono Tek Corporate Filings
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 25th of July 2024 Other Reports | ViewVerify | |
| 30th of May 2024 Other Reports | ViewVerify |
Sono Tek Earnings per Share Projection vs Actual
Sono Tek Corporate Management
| CPA CPA | Chief Officer | Profile | |
| Claudine Corda | Corporate Secretary | Profile | |
| Robb Engle | Executive Engineering | Profile | |
| Chris Cichetti | Vice Engineering | Profile | |
| Christopher Cichetti | Vice Engineering | Profile |
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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.