Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Sono-Tek Corporation Common Stock (SOTK)
Special Industry Machinery, Nec
Sono-Tek Corp designs and manufactures ultrasonic coating systems that apply precise, thin film coatings to a multitude of products for the microelectronics/electronics, alternative energy, medical and industrial markets, including specialized glass applications in construction and automotive. It sell products to emerging research and development and other markets. Its ultrasonic nozzle systems use high frequency, ultrasonic vibrations that atomize liquids into minute drops that can be applied to surfaces at low velocity providing thin layers of protective materials over a surface such as glass or metals.
2012 RT 9W BLDG 3
MILTON, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/01/1998
Market Cap
65,364,660
Shares Outstanding
15,750,000
Weighted SO
15,745,206
Total Employees
N/A
Upcoming Earnings
10/10/2024
Similar Tickers
Beta
-0.2670
Last Div
0.0000
Range
3.5-6.12
Chg
-0.0001
Avg Vol
13146
Mkt Cap
65364660
Exch
NASDAQ
Country
US
Phone
845 795 2020
DCF Diff
-7.0907
DCF
10.9406
Div Yield
0.0000
P/S
3.0938
EV Multiple
29.7067
P/FV
3.9225
Div Yield %
0.0000
P/E
38.0271
PEG
4.9348
Payout
0.0000
Current Ratio
2.8669
Quick Ratio
2.0480
Cash Ratio
0.3590
DSO
24.2134
DIO
188.5683
Op Cycle
212.7816
DPO
35.1293
CCC
177.6524
Gross Margin
0.4980
Op Margin
0.0716
Pretax Margin
0.0996
Net Margin
0.0814
Eff Tax Rate
0.1830
ROA
0.0730
ROE
0.1069
ROCE
0.0897
NI/EBT
0.8170
EBT/EBIT
1.3911
EBIT/Rev
0.0716
Debt Ratio
0.0262
D/E
0.0371
LT Debt/Cap
0.0000
Total Debt/Cap
0.0358
Int Coverage
10.7030
CF/Debt
1.0740
Equity Multi
1.4135
Rec Turnover
15.0743
Pay Turnover
10.3902
Inv Turnover
1.9356
FA Turnover
7.1398
Asset Turnover
0.8970
OCF/Share
0.0421
FCF/Share
-0.0009
Cash/Share
0.7715
OCF/Sales
0.0314
FCF/OCF
-0.0225
CF Coverage
1.0740
ST Coverage
1.0740
CapEx Coverage
0.9780
Div&CapEx Cov
0.9780
P/BV
3.9225
P/B
3.9225
P/S
3.0938
P/E
38.0271
P/FCF
-4381.0094
P/OCF
98.4795
P/CF
98.4795
PEG
4.9348
P/S
3.0938
EV Multiple
29.7067
P/FV
3.9225
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
16.33K Shares Bought (16.40 %)
83.22K Shares Sold (83.60%)
6 - 9 Months
25.47K Shares Bought (58.80 %)
17.84K Shares Sold (41.20%)
9 - 12 Months
18.38K Shares Bought (99.99 %)
0.00 Shares Sold (0.01 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.94M | ▲ 5.51M | ▼ 4.10M | ▲ 5.00M | ▼ 3.66M | ▲ 4.77M | ▲ 5.03M |
Cost Of Revenue | 1.60M | ▲ 2.85M | ▼ 2.21M | ▲ 2.44M | ▼ 1.83M | ▲ 2.43M | ▲ 2.58M |
Gross Profit | 1.34M | ▲ 2.66M | ▼ 1.88M | ▲ 2.56M | ▼ 1.83M | ▲ 2.34M | ▲ 2.45M |
Gross Profit Ratio | 0.46 | ▲ 0.48 | ▼ 0.46 | ▲ 0.51 | ▼ 0.50 | ▼ 0.49 | ▼ 0.49 |
Research And Development Expenses | 346.03K | ▲ 407.24K | ▼ 402.86K | ▲ 486.00K | ▲ 606.22K | ▲ 664.06K | ▲ 731.43K |
General And Administrative Expenses | 296.78K | ▲ 431.38K | ▼ 338.72K | ▲ 444.80K | ▼ 387.09K | ▲ 693.44K | ▼ 587.57K |
Selling And Marketing Expenses | 707.02K | ▲ 1.08M | ▼ 634.92K | ▲ 1.02M | ▼ 810.30K | ▲ 995.54K | ▼ 897.19K |
Selling General And Administrative Expenses | 1.00M | ▲ 1.51M | ▼ 973.64K | ▲ 1.46M | ▼ 1.20M | ▲ 1.69M | ▼ 1.48M |
Other Expenses | 536.00 | ▲ 5.00K | ▼ -5.65K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 1.35M | ▲ 1.92M | ▼ 1.38M | ▲ 1.95M | ▼ 1.80M | ▲ 2.35M | ▼ 2.22M |
Cost And Expenses | 2.95M | ▲ 4.77M | ▼ 3.59M | ▲ 4.39M | ▼ 3.64M | ▲ 4.78M | ▲ 4.79M |
Interest Income | 31.99K | ▼ 24.10K | ▼ -4.40K | ▲ -3.87K | ▲ 75.32K | ▲ 149.79K | ▼ 0.00 |
Interest Expense | 9.48K | ▼ 7.57K | ▲ 15.89K | ▼ -3.87K | ▼ -89.59K | ▲ 141.31K | ▼ 0.00 |
Depreciation And Amortization | 75.63K | ▲ 116.53K | ▼ 113.03K | ▼ 97.93K | ▲ 144.63K | ▲ 168.82K | ▼ 158.49K |
Ebitda | 94.64K | ▲ 894.61K | ▼ 611.20K | ▲ 705.19K | ▼ 158.90K | ▼ 156.54K | ▲ 396.79K |
Ebitda Ratio | 0.03 | ▲ 0.16 | ▼ 0.15 | ▼ 0.14 | ▼ 0.04 | ▼ 0.03 | ▲ 0.08 |
Operating Income | -13.51K | ▲ 748.99K | ▼ 508.22K | ▲ 607.27K | ▼ 14.27K | ▼ -12.28K | ▲ 238.30K |
Operating Income Ratio | -0.00 | ▲ 0.14 | ▼ 0.12 | ▼ 0.12 | ▼ 0.00 | ▼ -0.00 | ▲ 0.05 |
Total Other Income Expenses Net | 43.99K | ▼ 5.00K | ▼ -5.65K | ▲ -3.87K | ▲ 89.59K | ▲ 151.12K | ▲ 153.01K |
Income Before Tax | 52.99K | ▲ 770.51K | ▼ 482.27K | ▲ 603.40K | ▼ 103.86K | ▲ 138.84K | ▲ 391.31K |
Income Before Tax Ratio | 0.02 | ▲ 0.14 | ▼ 0.12 | ▲ 0.12 | ▼ 0.03 | ▲ 0.03 | ▲ 0.08 |
Income Tax Expense | -7.78K | ▲ 82.70K | ▼ 27.80K | ▲ 47.57K | ▼ 40.61K | ▼ -17.78K | ▲ 60.47K |
Net Income | 60.77K | ▲ 687.81K | ▼ 454.47K | ▲ 555.83K | ▼ 63.25K | ▲ 156.62K | ▲ 330.84K |
Net Income Ratio | 0.02 | ▲ 0.12 | ▼ 0.11 | ▲ 0.11 | ▼ 0.02 | ▲ 0.03 | ▲ 0.07 |
Eps | 0.00 | ▲ 0.04 | ▼ 0.03 | ▲ 0.04 | ▼ 0.00 | ▲ 0.01 | ▲ 0.02 |
Eps Diluted | 0.00 | ▲ 0.04 | ▼ 0.03 | ▲ 0.04 | ▼ 0.00 | ▲ 0.01 | ▲ 0.02 |
Weighted Average Shs Out | 15.19M | ▲ 15.33M | ▲ 15.42M | ▲ 15.72M | ▲ 15.74M | ▲ 15.75M | ▲ 15.75M |
Weighted Average Shs Out Dil | 15.27M | ▲ 15.40M | ▲ 15.42M | ▲ 15.75M | ▼ 15.74M | ▲ 15.76M | ▲ 15.77M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.14M | ▲ 3.66M | ▲ 4.08M | ▲ 4.84M | ▼ 3.35M | ▼ 2.13M | ▲ 2.40M |
Short Term Investments | 2.37M | ▲ 4.22M | ▲ 4.56M | ▲ 5.87M | ▲ 8.09M | ▲ 9.71M | ▲ 9.75M |
Cash And Short Term Investments | 5.51M | ▲ 7.88M | ▲ 8.65M | ▲ 10.71M | ▲ 11.44M | ▲ 11.85M | ▲ 12.15M |
Net Receivables | 1.40M | ▼ 929.70K | ▲ 1.76M | ▼ 1.09M | ▲ 1.63M | ▼ 1.47M | ▼ 1.40M |
Inventory | 1.66M | ▲ 2.38M | ▲ 2.61M | ▼ 2.37M | ▲ 3.24M | ▲ 5.22M | ▲ 5.48M |
Other Current Assets | 395.01K | ▼ 153.70K | ▼ 151.32K | ▲ 323.30K | ▼ 254.05K | ▼ 207.74K | ▼ 148.60K |
Total Current Assets | 8.96M | ▲ 11.34M | ▲ 13.17M | ▲ 14.50M | ▲ 16.58M | ▲ 18.75M | ▲ 19.18M |
Property Plant Equipment Net | 2.78M | ▲ 3.12M | ▼ 2.90M | ▼ 2.81M | ▲ 2.87M | ▲ 3.08M | ▼ 2.96M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 122.94K | ▼ 106.29K | ▼ 95.46K | ▼ 76.02K | ▼ 57.20K | ▼ 47.57K | ▼ 45.02K |
Goodwill And Intangible Assets | 122.94K | ▼ 106.29K | ▼ 95.46K | ▼ 76.02K | ▼ 57.20K | ▼ 47.57K | ▼ 45.02K |
Long Term Investments | -3.12M | ▼ -3.29M | ▲ -3.16M | ▲ -3.05M | ▲ 8.08B | ▼ -3.13B | ▲ -2.96M |
Tax Assets | 332.02K | ▼ 176.31K | ▲ 259.84K | ▼ 240.74K | ▲ 667.10K | ▲ 1.26M | ▲ 1.37M |
Other Non Current Assets | 3.12M | ▲ 3.29M | ▼ 3.16M | ▼ 3.05M | ▼ -8.08B | ▲ 3.13B | ▼ 2.96M |
Total Non Current Assets | 3.24M | ▲ 3.40M | ▼ 3.26M | ▼ 3.13M | ▲ 3.60M | ▲ 4.39M | ▼ 4.37M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 12.20M | ▲ 14.74M | ▲ 16.42M | ▲ 17.63M | ▲ 20.17M | ▲ 23.13M | ▲ 23.55M |
Account Payables | 585.69K | ▲ 668.72K | ▲ 1.29M | ▼ 684.51K | ▲ 810.86K | ▲ 1.05M | ▼ 1.02M |
Short Term Debt | 162.82K | ▲ 169.72K | ▼ 53.57K | ▼ 0.00 | 0.00 | ▲ 414.81M | ▼ 618.01K |
Tax Payables | 6.27K | ▲ 70.62K | ▼ 53.57K | ▲ 58.87K | ▲ 381.42K | ▲ 414.81K | ▲ 618.01K |
Deferred Revenue | 1.15M | ▲ 1.65M | ▼ 1.17M | ▲ 1.17M | ▲ 2.84M | ▲ 3.42M | ▼ 3.34M |
Other Current Liabilities | 638.98K | ▲ 1.68M | ▲ 1.75M | ▲ 1.86M | ▼ 1.81M | ▼ -412.65M | ▲ 1.71M |
Total Current Liabilities | 2.54M | ▲ 4.17M | ▲ 4.27M | ▼ 3.72M | ▲ 5.46M | ▲ 6.62M | ▲ 6.69M |
Long Term Debt | 707.72K | ▼ 538.00K | ▲ 1.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue Non Current | -370.76K | ▲ -251.76K | ▲ -205.56K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 370.76K | ▼ 251.76K | ▼ 205.56K | ▼ 168.84K | ▼ 82.87K | ▲ 229.53K | ▼ 199.99K |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 1.08M | ▼ 789.76K | ▲ 1.21M | ▼ 168.84K | ▼ 82.87K | ▲ 229.53K | ▼ 199.99K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3.62M | ▲ 4.96M | ▲ 5.47M | ▼ 3.88M | ▲ 5.54M | ▲ 6.85M | ▲ 6.89M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 151.98K | ▲ 153.48K | ▲ 154.53K | ▲ 157.29K | ▲ 157.42K | ▲ 157.51K | 157.51K |
Retained Earnings | -496.92K | ▲ 610.52K | ▲ 1.73M | ▲ 4.27M | ▲ 4.91M | ▲ 6.35M | ▲ 6.68M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | ▼ -5.48M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 8.93M | ▲ 9.02M | ▲ 14.55M | ▼ 9.31M | ▲ 9.57M | ▲ 9.77M | ▲ 9.82M |
Total Stockholders Equity | 8.58M | ▲ 9.78M | ▲ 10.95M | ▲ 13.74M | ▲ 14.63M | ▲ 16.28M | ▲ 16.66M |
Total Equity | 8.58M | ▲ 9.78M | ▲ 10.95M | ▲ 13.74M | ▲ 14.63M | ▲ 16.28M | ▲ 16.66M |
Total Liabilities And Stockholders Equity | 12.20M | ▲ 14.74M | ▲ 16.42M | ▲ 17.63M | ▲ 20.17M | ▲ 23.13M | ▲ 23.55M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 12.20M | ▲ 14.74M | ▲ 16.42M | ▲ 17.63M | ▲ 20.17M | ▲ 23.13M | ▲ 23.55M |
Total Investments | 2.37M | ▲ 4.22M | ▲ 4.56M | ▲ 5.87M | ▲ 8.09B | ▼ 9.71M | ▲ 9.75M |
Total Debt | 870.53K | ▼ 707.72K | ▲ 1.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Net Debt | -2.27M | ▼ -2.95M | ▼ -3.08M | ▼ -4.84M | ▲ -3.35M | ▲ -2.13M | ▼ -2.40M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 60.77K | ▲ 687.81K | ▼ 454.47K | ▲ 555.83K | ▼ 63.25K | ▲ 156.62K | ▲ 330.84K |
Depreciation And Amortization | 75.63K | ▲ 116.53K | ▼ 113.03K | ▼ 101.80K | ▲ 144.63K | ▲ 168.82K | ▼ 158.49K |
Deferred Income Tax | 49.74K | ▼ 36.71K | ▼ -40.42K | ▼ -41.34K | ▼ -334.06K | ▲ -184.43K | ▲ -142.78K |
Stock Based Compensation | 7.77K | ▲ 8.67K | ▲ 20.66K | ▲ 86.60K | ▼ 83.48K | ▼ 56.14K | ▼ 54.23K |
Change In Working Capital | -320.21K | ▲ 1.48M | ▼ -572.49K | ▲ -243.26K | ▲ 404.50K | ▼ -480.67K | ▲ 0.00 |
Accounts Receivables | -234.58K | ▲ 383.62K | ▼ -83.82K | ▲ 470.96K | ▼ -148.77K | ▲ 291.60K | ▼ 69.13K |
Inventory | 66.87K | ▲ 723.99K | ▼ -186.58K | ▲ 379.22K | ▼ -2.22K | ▼ -975.83K | ▲ 11.84K |
Accounts Payables | -227.91K | ▲ 594.70K | ▼ 569.95K | ▼ -121.20K | ▼ -231.10K | ▲ -133.30K | ▲ -28.97K |
Other Working Capital | 75.40K | ▼ -219.41K | ▼ -872.04K | ▼ -972.24K | ▲ 786.58K | ▼ 336.86K | ▼ 0.00 |
Other Non Cash Items | -70.83K | ▼ -102.10K | ▲ 37.00K | ▲ 47.30K | ▼ -31.32K | ▲ 1.22M | ▼ 0.00 |
Net Cash Provided By Operating Activities | -197.13K | ▲ 2.23M | ▼ 12.26K | ▲ 506.93K | ▼ 330.48K | ▼ -278.45K | ▲ 327.96K |
Investments In Property Plant And Equipment | -60.54K | ▼ -329.90K | ▲ -23.17K | ▼ -42.14K | ▼ -142.35K | ▼ -468.11K | ▲ -32.97K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 2.58M | ▼ 2.47M | ▼ -10.26M | ▲ 0.00 |
Purchases Of Investments | 1.94M | ▼ -479.31K | ▲ -344.23K | ▼ -1.30M | ▲ -9.57K | ▼ -6.22M | ▲ -5.24M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▼ -1.28M | ▼ -2.46M | ▲ 6.12M | ▼ 5.21M |
Other Investing Activities | -125.53K | ▼ -479.31K | ▼ -993.72K | ▼ -2.52M | ▲ -9.57K | ▲ 10.26M | ▼ 0.00 |
Net Cash Used For Investing Activities | 1.75M | ▼ -809.20K | ▼ -1.36M | ▼ -2.56M | ▲ -151.92K | ▼ -568.69K | ▲ -60.74K |
Debt Repayment | -39.57K | ▼ -41.28K | ▼ -581.07K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 68.78K | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 76.99K | ▲ 80.26K | ▼ -454.42K | ▲ -8.78K | ▲ 0.00 | 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | -39.57K | ▼ -41.28K | ▼ -581.07K | ▲ 60.00K | ▼ 0.00 | 0.00 | 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 1.52M | ▼ 1.38M | ▼ -1.93M | ▼ -1.99M | ▲ 178.56K | ▼ -847.15K | ▲ 267.22K |
Cash At End Of Period | 3.14M | ▲ 3.66M | ▲ 4.08M | ▲ 4.84M | ▼ 3.35M | ▼ 2.13M | ▲ 2.40M |
Cash At Beginning Of Period | 1.63M | ▲ 2.28M | ▲ 6.01M | ▲ 6.83M | ▼ 3.18M | ▼ 2.98M | ▼ 2.13M |
Operating Cash Flow | -197.13K | ▲ 2.23M | ▼ 12.26K | ▲ 506.93K | ▼ 330.48K | ▼ -278.45K | ▲ 327.96K |
Capital Expenditure | -60.54K | ▼ -329.90K | ▲ -23.17K | ▼ -42.14K | ▼ -142.35K | ▼ -468.11K | ▲ -32.97K |
Free Cash Flow | -257.67K | ▲ 1.90M | ▼ -10.91K | ▲ 464.78K | ▼ 188.14K | ▼ -746.57K | ▲ 294.99K |
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