Statistics for Sono-Tek (id:5676 SOTK)
Valuation metrics
Market cap
66.32M
Enterprise value
58.32M
Trailing P/E (ttm)
46.78
Forward P/E
42.10
PEG ratio
42.10
Price/Sales (ttm)
3.21
Price/Book (mrq)
3.89
Enterprise Value/Revenue
2.82
Enterprise Value/EBITDA
30.90
Overview
Shares outstanding
15.75M
Float
13.15M
Shares short
4.17K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
10.72K
Average volume (90 days)
Price summary
52-Week low
3.50
52-Week high
6.12
52-Week change
-28.13%
Beta
3.00
50-Day moving average
4.50
200-Day moving average
4.37
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
February 29, 2024
Most recent quarter (mrq)
August 31, 2024
Profitability
Profit margin
7.35%
Operating margin
5.54%
Operational effectiveness
Return on assets
3.46%
Return on equity
9.38%
Income statement
Revenue (ttm)
1.31
Revenue per share (ttm)
1.31
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
9.84M
EBITDA
1.81M
Net income to common (ttm)
1.52M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
-37.10%
Balance sheet
Total cash (mrq)
11.62M
Total cash per share (mrq)
3.00
Total debt (mrq)
0.00
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
333.00%
Book value per share (mrq)
1.08
Cash flow
Cash flow statement
-33,365.00
Levered free cash flow (LFCF)
-1,183,587.00