S
Sono-Tek Corporation (SOTK)
NCM – Real Time Price. Currency in USD
5.32
+0.27 (5.35%)
At close: Jun 26, 2026, 4:00 PM EDT
5.32
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
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NCM – Real Time Price. Currency in USD
5.32
+0.27 (5.35%)
At close: Jun 26, 2026, 4:00 PM EDT
5.32
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Cash reserves $7.3M barely cover the upcoming debt maturities $0.0
Total current assets $22.8M exceed Total current liabilities $6.6M, 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 $3.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.46 | 4.26 | 10 | |
| Quick ratio | 2.87 | 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 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 15M | 20M | 21M | 21M | 21M |
| Gross Profit | 8M | 10M | 9M | 10M | 10M |
| Operating Income | 683K | 1M | 1M | 2M | 2M |
| Net Income | 636K | 1M | 1M | 2M | 2M |
| EBITDA | 1M | 2M | 2M | 2M | 2M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.09 | 33.33 | 8.0 |
| Next quarter | 9.09 | 16.67 | 7.5 |
| Current year | 3.91 | -4.55 | 2.5 |
| Next year | 5.67 | 0 | 3.0 |
| Weighted average score | 5.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 12.09 | 63.86 | 50 | 171.08 | 9.3 |
| Y/Y | 9.54 | 69.98 | 50 | 517.84 | 9.0 |
| 3y average | 12.29 | 52.28 | 50.47 | 1712.27 | 9.3 |
| 5y average | 8.05 | 41.75 | 41 | 1099.71 | 9.0 |
| Weighted average score | 9.2 | ||||
| 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 | |