Stock Scorecard



Stock Summary for Sono-Tek Corp (SOTK) - $4.43 as of 10/21/2024 9:41:37 AM EST

Total Score

16 out of 30

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for SOTK

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SOTK

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SOTK

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SOTK

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SOTK (13 out of 90)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 3
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 2
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 0
Price to Earnings (Max of 10) 2

Latest News for for SOTK

Sono-Tek Corporation ( SOTK ) Q2 Earnings Match Estimates 10/15/2024 12:10:00 PM
Sono-Tek Reports Fiscal Second Quarter and First Half 2025 Financial Results, Record Backlog and Provides Revenue Guidance 10/15/2024 11:00:00 AM
Sono-Tek Announces Fiscal Second Quarter and First Half 2025 Earnings Conference Call 10/8/2024 11:00:00 AM
Sono-Tek to Present at August 20th Virtual Investor Summit Microcap Event - Sono-Tek ( NASDAQ:SOTK ) 8/15/2024 2:16:00 PM
Sono-Tek to Present at August 20th Virtual Investor Summit Microcap Event 8/15/2024 2:16:00 PM
Sono-Tek Announces Additional $2.95 Million Order from Specialty Clean Energy Customer - Sono-Tek ( NASDAQ:SOTK ) 8/13/2024 11:00:00 AM
Sono-Tek Announces Largest Order in Company History - Sono-Tek ( NASDAQ:SOTK ) 7/31/2024 11:00:00 AM
CORRECTING and REPLACING - Sono-Tek Reports 40% Increase in Sales and 525% Increase in Net Income for First Quarter Fiscal 2025 7/11/2024 2:45:00 PM
Sono-Tek Corporation ( SOTK ) Q1 Earnings and Revenues Top Estimates 7/11/2024 12:10:00 PM
Sono-Tek Reports 40% Increase in Sales and 525% Increase in Net Income for First Quarter Fiscal 2025 7/11/2024 11:00:00 AM

Financial Details for SOTK

Company Overview

Ticker SOTK
Company Name Sono-Tek Corp
Country USA
Description Sono-Tek Corporation designs and manufactures ultrasonic coating systems for application to parts and components for the global microelectronics / electronics, alternative energy, medical, industrial, and research and development / other markets. The company is headquartered in Milton, New York.
Sector Name MANUFACTURING
Industry Name MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
Most Recent Quarter 8/31/2024
Next Earnings Date 1/14/2025

Stock Price History

Last Day Price 4.43
Price 4 Years Ago 4.49
Last Day Price Updated 10/21/2024 9:41:37 AM EST
Last Day Volume 9,463
Average Daily Volume 12,675
52-Week High 6.12
52-Week Low 3.50
Last Price to 52 Week Low 26.57%

Valuation Measures

Trailing PE 49.28
Industry PE 68.74
Sector PE 36.17
5-Year Average PE 80.69
Free Cash Flow Ratio 5.99
Industry Free Cash Flow Ratio 35.56
Sector Free Cash Flow Ratio 60.05
Current Ratio Most Recent Quarter 3.33
Total Cash Per Share 0.74
Book Value Per Share Most Recent Quarter 1.08
Price to Book Ratio 4.10
Industry Price to Book Ratio 5.42
Sector Price to Book Ratio 5.03
Price to Sales Ratio Twelve Trailing Months 3.38
Industry Price to Sales Ratio Twelve Trailing Months 2.23
Sector Price to Sales Ratio Twelve Trailing Months 32.91
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 15,750,900
Market Capitalization 69,776,487
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -33.30%
Annual Earnings Growth 126.68%
Reported EPS 12 Trailing Months 0.09
Reported EPS Past Year 0.04
Reported EPS Prior Year 0.08
Net Income Twelve Trailing Months 1,518,306
Net Income Past Year 1,441,463
Net Income Prior Year 635,905
Quarterly Revenue Growth YOY -8.50%
5-Year Revenue Growth 11.16%
Operating Margin Twelve Trailing Months 0.06

Balance Sheet

Total Cash Most Recent Quarter 11,618,977
Total Cash Past Year 11,846,137
Total Cash Prior Year 11,444,601
Net Cash Position Most Recent Quarter 11,546,977
Net Cash Position Past Year 11,774,137
Long Term Debt Past Year 72,000
Long Term Debt Prior Year 145,000
Total Debt Most Recent Quarter 72,000
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 16,278,998
Total Stockholder Equity Prior Year 14,633,958
Total Stockholder Equity Most Recent Quarter 17,047,550

Free Cash Flow

Free Cash Flow Twelve Trailing Months -772,872
Free Cash Flow Per Share Twelve Trailing Months -0.05
Free Cash Flow Past Year 369,176
Free Cash Flow Prior Year 769,172

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.08
MACD Signal 0.04
20-Day Bollinger Lower Band 3.70
20-Day Bollinger Middle Band 4.10
20-Day Bollinger Upper Band 4.49
Beta -0.28
RSI 60.81
50-Day SMA 5.52
150-Day SMA 0.00
200-Day SMA 5.21

System

Modified 10/21/2024 9:42:26 AM EST