Fundamental Analysis of Sono-Tek Corp - Growth / Value Index
SOTK - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.0133 indicating that it is undervalued.
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 9.38
Price to Earning Ratio is 58.12 and EV to EBITDA is 46.80 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 57.89 | 122.75 | 303.57 % | |
| Price to Book | 0.0133 | 5.33 | -5.22 % | 4.86 |
| Price to Sales | 4.20 | 5.18 | 14.84 % | |
| Enterprise Value to EBITDA Multiple | 46.60 | 109.38 | 405.32 % |
SOTK - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 34.38
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.0229 | 4.35 | -76.52 % | 4.30 |
| Return On Asset | 0.0164 | 3.15 | -78.15 % | 3.04 |
| Net Profit Margin | 7.25 | 4.22 | -71.54 % | 12.13 |
| Operating Profit Margin | 6.41 | 4.54 | -58.87 % | 12.66 |
| EBITDA Margin | 8.61 | 4.54 | -76.80 % | 14.94 |
Highlights
| Market Cap | 77938.74 K |
| Enterprise Value | 74584.14 K |
| Price/Book TTM | 0.0133 |
| Outstanding Share | 15745.20 K |
| Float/ Outstanding Share | 83.33% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.70 |
| Peter Lynch Ratio | -1.30 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 10.22 |
| Sloan Ratio | 0.105 |
| Peter Lynch Fair Value | 0 |
SOTK - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 18589.33 K | 12.11 % | 0.903 % |
| Gross Profit | 9328.82 K | 11.15 % | 4.48 % |
| EBITDA | 1600.56 K | 79.61 % | 50.19 % |
| Net Profit | 1348.10 K | 74.99 % | 27.51 % |
| EPS | 0.086 | 75.22 % | NA |
SOTK - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 76.79
Altman Z Score of 10.25 suggests good Stability
Company is Debt Free
Net Debt zero balance-sheet with high liquidity
Interest Coverage of -1.61
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0.0289 |
| Cash Ratio | 2.10 | -27.25 % | |
| Quick Ratio | 2.44 | -25.14 % | 2.18 |
| Shareholders Equity | 72.54 | -6.96 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Sono-Tek Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Sono-Tek Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Sono-Tek Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Sono-Tek Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)