STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
Sono-Tek Corporation
SOTK
NASDAQ
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$1.30
Net Income/Share
$0.10
Operating CF/Share
$-0.04
Free CF/Share
$-0.05
Cash/Share
$0.75
Book Value/Share
$1.22
Tangible Book/Share
$1.22
Equity/Share
$1.22
Interest Debt/Share
$0.00
CapEx/Share
$0.02
Dividend/Share
$0.00
Valuation
Market Cap
$65.91M
Enterprise Value
$60.51M
P/E Ratio
41.81
P/S Ratio
3.23
P/OCF Ratio
-116.72
P/FCF Ratio
-81.25
P/B Ratio
3.44
P/TB Ratio
3.44
EV/Sales
2.96
EV/EBITDA
25.77
Graham Valuation
Graham Number
$1.66
Graham Net-Net
$0.77
Profitability
Earnings Yield
2.39%
FCF Yield
-1.23%
ROE
8.53%
ROIC
6.30%
Return on Tangible Assets
6.60%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-43.67%
CapEx/Revenue
1.21%
CapEx/Depreciation
0.36
SBC/Revenue
1.49%
SG&A/Revenue
12.52%
R&D/Revenue
12.75%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
-2.30
Current Ratio
4.24
Interest Coverage
0.00x
Income Quality
-0.36
Efficiency
Days Sales Outstanding
79 days
Days Payables Outstanding
19 days
Days Inventory
130 days
Receivables Turnover
4.63x
Payables Turnover
19.13x
Inventory Turnover
2.80x
Capital Structure
Tangible Assets
$19.10M
Working Capital
$15.35M
Invested Capital
$17.92M
Intangibles/Assets
0.13%