YOLFTbeta
Sono-Tek Corp

Sono-Tek Corp

SOTK · NASDAQ · Technology / Scientific & Technical Instruments

4.22USD-0.11 (-2.54%)

Price History

Full chart

Market Stats

Previous Close4.33
Open4.31
Day Range4.19 – 4.34
52-Week Range3.40 – 6.24
Volume23.68K
Market Cap80.16M
P/E (TTM)39.23
Forward P/E0.00
EPS0.13
Dividend Yield0.00%
Beta-0.02
50-Day Avg5.06
200-Day Avg4.64

About

Sono-Tek Corporation designs and manufactures ultrasonic coating systems for applying on parts and components for the microelectronics/electronics, alternative energy, medical, industrial, and research and development/other markets. The company offers custom-engineered ultrasonic coating systems and nozzles and generators. It also provides integrated multi-axis coating systems, integrated coating systems, fluxing systems, OEM systems, and other related systems. In addition, the company offers surface coating solutions and application consulting services. It markets and distributes its products through direct sales personnel, select independent distributors, and sales representatives. The company operates in Mexico, the United States, Canada, the Asia Pacific, Europe, the Middle East, Asia, and Latin America. Sono-Tek Corporation was incorporated in 1975 and is headquartered in Milton, New York.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. R. Stephen Harshbarger
  • Employees79
  • Headquarters2012 Route 9W, Milton, NY, United States, 12547, USA
  • Websitehttps://www.sono-tek.com

Leadership

  • Dr. Christopher L. Coccio Ph.D.Executive Chairman · b. 1941
  • Mr. R. Stephen HarshbargerPresident, CEO & Director · b. 1968
  • Mr. Stephen J. Bagley CPAChief Financial Officer · b. 1963
  • Mr. Christopher C. CichettiChief Operating Officer · b. 1982
  • Mr. Randy A. CopemanChief Technology Officer
  • Mr. Brian BoothVice President of Sales & Business
  • Ms. Claudine Y. CordaCorporate Secretary

Financials

Income Statement

Currency: USD1987-02-281988-02-291989-02-281990-02-281991-02-281992-02-291993-02-281994-02-281995-02-281996-02-291997-02-281998-02-281999-02-282000-02-292001-02-282002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue1.14M1.16M2.34M2.62M1.69M2.32M2.51M2.94M2.55M2.75M3.11M3.57M2.90M4.80M4.31M3.47M3.16M3.50M5.80M6.87M6.89M5.70M6.41M7.24M9.91M12.05M9.54M10.28M10.85M11.83M9.72M11.01M11.61M15.35M14.83M17.13M15.06M19.70M20.50M20.91M
Growth (%)-+1.75%+101.72%+11.97%-35.50%+37.28%+8.19%+17.13%-13.27%+7.84%+13.09%+14.79%-18.77%+65.43%-10.23%-19.45%-8.98%+10.89%+65.74%+18.39%+0.22%-17.25%+12.46%+13.01%+36.89%+21.57%-20.83%+7.72%+5.55%+9.07%-17.82%+13.20%+5.46%+32.26%-3.40%+15.50%-12.11%+30.82%+4.08%+1.97%
Cost of Revenue300.00K380.00K580.00K610.00K590.00K830.00K1.22M1.36M1.48M1.21M1.52M1.74M1.62M2.47M1.75M1.29M1.38M1.51M2.64M3.44M3.42M3.03M3.56M3.57M5.14M5.89M5.01M5.55M5.63M6.20M5.23M5.71M6.36M8.04M7.84M8.52M7.41M9.86M10.77M10.35M
Gross Profit840.00K780.00K1.76M2.01M1.10M1.49M1.29M1.58M1.07M1.54M1.59M1.83M1.28M2.33M2.56M2.17M1.78M2.00M3.16M3.43M3.46M2.66M2.85M3.67M4.77M6.17M4.53M4.73M5.22M5.64M4.49M5.30M5.25M7.31M7.00M8.61M7.65M9.84M9.74M10.56M
Gross Margin73.68%67.24%75.21%76.72%65.09%64.22%51.39%53.74%41.96%56.00%51.13%51.26%44.14%48.50%59.36%62.68%56.21%57.02%54.50%49.90%50.28%46.75%44.48%50.73%48.13%51.16%47.50%46.05%48.07%47.64%46.21%48.11%45.21%47.63%47.17%50.27%50.82%49.97%47.50%50.50%
Operating Expense1.11M1.38M1.19M1.63M1.94M1.88M1.84M1.61M1.51M1.38M1.37M1.53M2.04M2.77M1.89M1.56M1.53M1.64M2.33M2.55M2.99M2.77M3.77M3.59M4.17M4.90M4.38M4.00M4.36M4.90M4.67M4.91M5.17M6.10M5.66M6.72M6.97M8.66M8.73M8.73M
Operating Income-270.00K-600.00K570.00K380.00K-840.00K-390.00K-550.00K-30.00K-440.00K160.00K220.00K300.00K-760.00K-446.36K665.10K613.16K241.30K359.50K835.67K875.93K473.76K-102.40K-917.80K82.76K602.04K1.26M150.61K733.59K850.19K740.29K-178.62K381.62K82.49K1.21M1.34M1.89M682.99K1.18M1.01M1.82M
Operating Margin-23.68%-51.72%24.36%14.50%-49.70%-16.81%-21.91%-1.02%-17.25%5.82%7.07%8.40%-26.21%-9.30%15.44%17.67%7.64%10.27%14.40%12.75%6.88%-1.80%-14.32%1.14%6.07%10.47%1.58%7.14%7.84%6.26%-1.84%3.47%0.71%7.90%9.04%11.03%4.54%6.00%4.93%8.73%
EBITDA-330.00K-650.00K870.00K650.00K-700.00K-320.00K-520.00K120.00K-450.00K170.00K140.00K240.00K-820.00K-319.99K808.48K690.34K317.83K408.97K953.42K1.12M690.00K144.12K-632.22K399.92K929.19K1.59M521.71K1.07M1.30M1.28M568.85K905.70K553.56K1.65M1.85M3.34M1.30M2.34M2.23M2.94M
EBITDA Margin-28.95%-56.03%37.18%24.81%-41.42%-13.79%-20.72%4.08%-17.65%6.18%4.50%6.72%-28.28%-6.67%18.77%19.90%10.07%11.68%16.43%16.33%10.02%2.53%-9.86%5.52%9.37%13.19%5.47%10.40%11.96%10.79%5.85%8.23%4.77%10.77%12.48%19.49%8.64%11.89%10.90%14.04%
Net Income-300.00K-620.00K580.00K400.00K-790.00K-390.00K-580.00K90.00K-480.00K160.00K150.00K250.00K-810.00K-672.73K-1.63M-186.39K120.96K785.23K795.30K1.04M544.20K11.21K-1.51M81.68K593.95K1.43M132.25K484.47K606.13K547.73K95.71K368.21K161.59K1.11M1.12M2.54M635.90K1.44M1.27M1.81M
Net Income Margin-26.32%-53.45%24.79%15.27%-46.75%-16.81%-23.11%3.06%-18.82%5.82%4.82%7.00%-27.93%-14.02%-37.86%-5.37%3.83%22.42%13.70%15.18%7.90%0.20%-23.61%1.13%5.99%11.88%1.39%4.71%5.59%4.63%0.98%3.34%1.39%7.21%7.56%14.84%4.22%7.32%6.21%8.64%
R&D160.00K190.00K110.00K120.00K290.00K360.00K360.00K260.00K330.00K380.00K370.00K410.00K490.00K647.62K298.47K321.06K361.78K365.58K517.53K647.68K857.72K795.55K804.40K717.82K823.09K1.13M894.48K885.10K1.02M1.27M1.25M1.28M1.32M1.43M1.64M1.73M2.15M2.89M2.72M2.55M
R&D as % of Total Revenue14.04%16.38%4.70%4.58%17.16%15.52%14.34%8.84%12.94%13.82%11.90%11.48%16.90%13.50%6.93%9.25%11.46%10.44%8.92%9.43%12.46%13.96%12.55%9.91%8.30%9.36%9.37%8.61%9.36%10.72%12.85%11.63%11.41%9.30%11.09%10.09%14.27%14.65%13.29%12.21%
Interest Expense30.00K30.00K20.00K10.00K-30.00K30.00K40.00K60.00K70.00K70.00K50.00K60.00K0000000005.56K10.21K7.92K118.11K113.93K110.15K64.53K58.45K52.29K46.12K39.98K33.04K39.84K9.50K106.92K---
Interest Expense % of Total Revenue2.63%2.59%0.85%0.38%-1.29%1.20%1.36%2.35%2.55%2.25%1.40%2.07%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.09%0.14%0.08%0.98%1.19%1.07%0.59%0.49%0.54%0.42%0.34%0.22%0.27%0.06%0.71%---

Balance Sheet

Currency: USD1987-02-281988-02-291989-02-281990-02-281991-02-281992-02-291993-02-281994-02-281995-02-281996-02-291997-02-281998-02-281999-02-282000-02-292001-02-282002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets--1.28M1.87M1.29M1.31M1.28M1.64M1.21M1.20M1.25M1.73M1.34M4.51M2.21M1.86M1.62M2.67M3.44M5.16M5.71M5.89M4.69M5.18M7.94M9.48M9.07M9.78M10.59M10.67M10.74M11.78M12.20M14.74M16.42M17.63M20.17M23.13M23.41M26.42M
Total Liabilities--310.00K220.00K470.00K880.00K1.33M1.60M1.56M1.39M1.29M1.45M940.00K3.79M2.82M2.64M2.26M2.09M1.13M933.73K860.46K991.36K1.16M1.51M3.62M3.67M3.07M3.28M3.45M3.00M2.81M3.39M3.62M4.96M5.47M3.88M5.54M6.85M5.62M6.65M
Total Equity--980.00K1.65M820.00K430.00K-60.00K30.00K-350.00K-190.00K-40.00K280.00K400.00K727.63K-605.36K-782.55K-639.45K586.85K2.31M4.23M4.85M4.90M3.53M3.67M4.32M5.81M5.99M6.50M7.14M7.67M7.92M8.39M8.58M9.78M10.95M13.74M14.63M16.28M17.79M19.77M
Cash--220.00K530.00K300.00K120.00K10.00K70.00K70.00K70.00K110.00K110.00K70.00K8.18K3.23K453.21K265.66K189.99K421.04K1.74M2.27M2.34M1.47M1.79M1.68M2.53M1.94M3.23M2.56M2.39M2.56M2.02M3.14M3.66M4.08M4.84M3.35M2.13M5.20M7.34M
Total Debt--120.00K-170.00K310.00K390.00K1.02M880.00K790.00K670.00K630.00K330.00K1.70M1.51M1.65M1.61M1.21M350.00K104.53K78.88K51.54K292.85K369.35K2.10M2.23M2.11M1.67M1.48M1.32M1.18M1.03M870.53K707.72K1.00M-----
Net Debt---100.00K-530.00K-130.00K190.00K380.00K950.00K810.00K720.00K560.00K520.00K260.00K1.69M1.51M1.19M1.35M1.02M-71.04K-1.64M-2.19M-2.29M-1.18M-1.42M414.02K-297.19K172.33K-1.56M-1.08M-1.07M-1.38M-989.81K-2.27M-2.95M-3.08M-4.84M-3.35M-2.13M-5.20M-7.34M

Cash Flow

Currency: USD1989-02-281990-02-281991-02-281992-02-291993-02-281994-02-281995-02-281996-02-291997-02-281998-02-281999-02-282000-02-292001-02-282002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow80.00K300.00K-270.00K-260.00K-120.00K-270.00K90.00K90.00K170.00K90.00K-190.00K-796.67K-154.09K462.93K-48.09K-16.98K484.93K880.43K730.53K490.74K-734.65K493.98K1.16M1.19M611.49K1.67M924.46K628.82K1.03M1.80M-108.98K3.25M725.19K2.32M1.33M1.16M525.02K3.25M
Investing Cash Flow-80.00K-130.00K-80.00K-60.00K-60.00K-120.00K-30.00K-20.00K-20.00K-100.00K-40.00K-566.22K-124.86K3.55K-21.00K-12.71K-127.86K-196.35K-195.01K-392.82K-396.42K-255.22K-2.99M-491.16K-1.11M65.19K-1.40M-647.95K-716.40K-2.19M1.39M-2.58M-594.58K-1.63M-2.81M-2.38M2.55M-968.03K
Financing Cash Flow-150.00K150.00K110.00K150.00K70.00K450.00K-60.00K-70.00K-120.00K10.00K180.00K1.30M276.05K-16.50K-118.46K-45.99K-126.01K635.67K-7.35K-27.34K263.58K76.71K1.73M146.72K-95.92K-442.50K-192.60K-155.30K-143.39K-149.49K-156.12K-162.81K293.92K68.78K00-7.87K-140.51K
Capital Expenditure80.00K130.00K90.00K60.00K60.00K120.00K30.00K20.00K20.00K100.00K40.00K566.22K124.43K08.16K10.41K126.89K185.03K189.62K384.95K396.42K316.09K2.74M486.27K384.43K279.93K379.40K483.13K182.84K189.25K547.25K722.24K350.35K326.94K555.87K794.69K468.80K224.56K
Free Cash Flow-170.00K-360.00K-320.00K-180.00K-390.00K60.00K70.00K150.00K-10.00K-230.00K-1.36M-278.52K462.93K-56.26K-27.39K358.04K695.41K540.92K105.78K-1.13M177.89K-1.59M706.06K227.06K1.39M545.05K145.70K845.82K1.61M-656.23K2.53M374.83K1.99M769.17K369.18K56.22K3.02M
FCF to OCF-56.67%133.33%123.08%150.00%144.44%66.67%77.78%88.24%-11.11%121.05%171.07%180.76%100.00%116.98%161.32%73.83%78.98%74.04%21.56%153.96%36.01%-136.95%59.22%37.13%83.22%58.96%23.17%82.23%89.50%602.16%77.80%51.69%85.90%58.05%31.72%10.71%93.08%

Earnings

Report DateMay 31, 1998Aug 31, 1998Nov 30, 1998May 31, 1999Aug 31, 1999Nov 30, 1999May 31, 2000Aug 31, 2000Nov 30, 2000May 31, 2001Aug 31, 2001Nov 30, 2001May 31, 2002Aug 31, 2002Nov 30, 2002May 31, 2003Aug 31, 2003Nov 30, 2003Feb 29, 2004May 31, 2004Aug 31, 2004Nov 30, 2004Feb 28, 2005May 31, 2005Aug 31, 2005Nov 30, 2005Feb 28, 2006May 31, 2006Aug 31, 2006Nov 30, 2006Feb 28, 2007May 31, 2007Aug 31, 2007Nov 30, 2007Feb 29, 2008May 31, 2008Aug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Oct 13, 2016Jan 17, 2017May 25, 2017Jul 14, 2017Oct 13, 2017Jan 16, 2018May 24, 2018Jul 16, 2018Oct 15, 2018Jan 14, 2019May 28, 2019Jul 15, 2019Oct 15, 2019Jan 14, 2020May 29, 2020Jul 15, 2020Oct 14, 2020Jan 14, 2021May 28, 2021Jul 13, 2021Oct 13, 2021Jan 12, 2022May 24, 2022Jul 15, 2022Oct 17, 2022Jan 17, 2023May 25, 2023Jul 13, 2023Oct 12, 2023Jan 16, 2024May 23, 2024Jul 11, 2024Oct 15, 2024Jan 13, 2025May 21, 2025Jul 10, 2025Oct 14, 2025Jan 13, 2026May 28, 2026Jul 8, 2026Oct 13, 2026
EPS Estimate--------------------------------------------------------------------------------0.010.020.040.010.010.020.020.010.010.020.030.030.010.010.010.030.050.020.010.010.020.020.010.020.020.020.020.050.05
EPS Actual-0.020.00-0.03-0.010.01-0.00-0.030.010.01-0.090.010.050.000.000.000.000.000.010.060.010.020.020.020.020.010.020.020.010.020.010.010.000.000.00-0.00-0.01-0.01-0.07-0.02-0.010.000.010.010.010.010.010.010.020.030.010.040.000.000.000.000.010.010.010.010.000.010.010.010.010.010.020.000.00-0.010.000.000.000.000.010.010.000.000.000.000.000.010.020.040.010.010.020.030.080.020.020.040.020.010.010.000.000.030.040.010.020.020.020.020.030.030.020.030.05-
Surprise--------------------------------------------------------------------------------0.00%0.00%0.00%0.00%0.00%0.00%50.00%700.00%100.00%0.00%33.33%-33.33%0.00%0.00%-60.00%-88.67%-40.00%100.00%0.00%100.00%0.00%0.00%100.00%50.00%50.00%0.00%50.00%0.00%-
Timing--------------------------------------------------------------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap80.16M
Enterprise Value59.26M
Trailing P/E39.23
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.74
Price / Book3.68
EPS0.13
Book Value1.31
Revenue (TTM)21.44M
Gross Profit (TTM)11.11M
EBITDA2.87M
Profit Margin9.62%
Operating Margin15.85%
Return on Equity10.60%
Return on Assets5.68%
Shares Outstanding15.72M
Shares Float7.74M
Beta-0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 2 analystsTarget 7.50
  • Strong Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
42.87%
Insiders
15.75%
Retail / Other
41.38%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    361.25K2.30%
  • Northwestern Mutual Wealth Management Co
    160.20K1.02%
  • Geode Capital Management, LLC
    136.01K0.87%
  • Renaissance Technologies Corp
    89.10K0.57%
  • M&T Bank Corp
    80.00K0.51%
  • Vanguard Fiduciary Trust Co
    66.80K0.43%
  • Stifel Financial Corp
    60.00K0.38%
  • Bard Associates Inc
    57.10K0.36%
  • Northern Trust Corp
    43.46K0.28%
  • Benin Management Corp
    43.16K0.27%
  • Beaumont Financial Advisors, LLC
    36.67K0.23%
  • Citadel Advisors Llc
    26.76K0.17%
  • Dimensional Fund Advisors, Inc.
    24.06K0.15%
  • BlackRock Inc
    20.45K0.13%
  • Susquehanna International Group, LLP
    19.31K0.12%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    222.27K1.41%
  • Fidelity Extended Market Index
    67.68K0.43%
  • Fidelity Total Market Index
    28.72K0.18%
  • iShares Micro-Cap ETF
    26.49K0.17%
  • Fidelity Series Total Market Index
    19.60K0.12%

Stock Splits

  • Apr 11, 19892:1