Sono-Tek
(NASDAQ) SOTK
Sono-Tek Financials at a Glance
Market Cap
$88.00M
Revenue (TTM)
$20.91M
Net Income (TTM)
$1.81M
EPS (TTM)
$0.11
P/E Ratio
48.78
Dividend
$0.00
Beta (Volatility)
0.22 (Low)
Dividend
$0.00
Beta (Volatility)
0.22 (Low)
Price
$5.58
Volume
4,207
Open
$5.34
Price
$5.58
Volume
4,207
Open
$5.34
Previous Close
$5.58
Daily Range
$5.34 - $5.59
52-Week Range
$3.23 - $5.74
Estimated Earnings Date
Jul 9, 2026
Dividend
$0.00
Beta (Volatility)
0.22 (Low)
Price
$5.58
Volume
4,207
Open
$5.34
Previous Close
$5.58
Daily Range
$5.34 - $5.59
52-Week Range
$3.23 - $5.74
Estimated Earnings Date
Jul 9, 2026
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Get Access NowAbout Sono-Tek
Industry
Electronic Equipment, Instruments and Components
Sector
Information TechnologyEmployees
89
CEO
R. Stephen Harshbarger
Website
www.sono-tek.comHeadquarters
Milton, NY 12547, US
SOTK Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
9%
Net Income Margin
9%
Return on Equity
10%
Return on Capital
9%
Return on Assets
7%
Earnings Yield
2.05%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$88.00M
Shares Outstanding
15.71M
Volume
4.21K
Avg. Volume
33.07K
Financials (TTM)
Gross Profit
$10.56M
Operating Income
$1.82M
EBITDA
$2.49M
Operating Cash Flow
$3.25M
Capital Expenditure
-$224.56K
Free Cash Flow
$3.02M
Cash & ST Invst.
$14.81M
Total Debt
$0.00
Sono-Tek Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.61M
+9.5%
Gross Profit
$2.79M
+15.2%
Gross Margin
49.80%
N/A
Market Cap
$88.00M
N/A
Market Cap/Employee
$1.07M
N/A
Employees
82
N/A
Net Income
$557.04K
+70.0%
EBITDA
$762.21K
+30.2%
Quarterly Fundamentals
Net Cash
$14.81M
+24.1%
Accounts Receivable
$3.35M
+42.7%
Inventory
$3.92M
-12.3%
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
6.83%
N/A
Return on Invested Capital
9.20%
N/A
Free Cash Flow
$3.09M
+517.8%
Operating Cash Flow
$3.14M
+565.1%