S
Sono-Tek Corporation (SOTK)
NCM – Real Time Price. Currency in USD
4.77
-0.03 (-0.63%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
4.77
-0.03 (-0.63%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Cash reserves $5.4M barely cover the upcoming debt maturities $0.0
Total current assets $20.1M exceed Total current liabilities $4.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $1.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.24 | 4.26 | 10 | |
| Quick ratio | 3.47 | 3.36 | 10 | |
| Debt to Equity | 0.00 | 0.56 | 10 | |
| Debt to Assets | 0.00 | 0.72 | 10 | |
| Interest coverage | N/A | -11.67 | 10 | |
| Weighted average score | 10 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 17M | 15M | 20M | 21M | 20M |
| Gross Profit | 9M | 8M | 10M | 9M | 10M |
| Operating Income | 2M | 683K | 1M | 1M | 2M |
| Net Income | 3M | 636K | 1M | 1M | 2M |
| EBITDA | 2M | 1M | 2M | 2M | 2M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.17 | 25 | 8.0 |
| Next quarter | 5.21 | -33.33 | 3.0 |
| Current year | 1.93 | 43.75 | 6.5 |
| Next year | 11 | 8.7 | 6.5 |
| Weighted average score | 6.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.06 | -19.75 | -33.32 | 580.62 | 3.3 |
| Y/Y | -3.58 | 23.99 | 0 | 5.88 | 4.3 |
| 3y average | 7.6 | 13.35 | 12.97 | -66.03 | 5.8 |
| 5y average | 6.98 | 33.63 | 33.5 | 28.01 | 8.8 |
| Weighted average score | 5.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |