Valuation dashboard for Sono-Tek Corporation (SOTK) with P/E 31.44, P/B 3.21, EV/EBITDA 20.47 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Industrials companies.
Sono-Tek Corporation specializes in the development and production of advanced ultrasonic coating systems. These systems are employed globally to apply precise coatings onto parts and components across a wide range of industries, including microelectronics, alternative energy, medical, industrial manufacturing, and research and development.
Analysis Summary
Sono-Tek Corporation reported revenue of $20.9M in the most recent fiscal year, growing at a 5-year CAGR of 7.1%. Net income reached $1.8M, with a 10.0% 5-year CAGR.
Trailing-twelve-month margins: gross margin 51.8%, operating margin 10.4%, net margin 9.6%.
At the current price of $4.46, SOTK trades at a P/E of 31.44 and an ROE of 9.13%. Market capitalisation stands at $70M.
Balance sheet quality for SOTK: current ratio of 3.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 31.44 |
| Price / Book | 3.21 |
| EV / EBITDA | 20.47 |
| Dividend Yield | 0.00% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| SOTK | Sono-Tek Corporation | $70M | 31.44 | 3.21 | 9.1% |
| 0YSU.L | Epiroc AB (publ) | $304.2B | |||
| GEV | GE Vernova Inc. | $246.4B | 26.49 | 20.93 | 83.4% |
| 0KFZ.L | Parker-Hannifin Corporation | $117.8B | |||
| PH | Parker-Hannifin Corporation | $115.8B | 31.54 | 7.46 | 25.1% |
| TT | Trane Technologies plc | $92.8B | 32.08 | 10.98 | 34.5% |
| 0R33.L | Emerson Electric Co. | $92.4B | |||
| EMR | Emerson Electric Co. | $81.7B | 30.97 | 3.90 | 12.7% |
Price
| Price | $4.46 |
| Market Cap | $70M |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 9.13% |
| Return on Invested Capital | 7.33% |
| Return on Assets | 6.83% |
| Gross Margin | 51.82% |
| Operating Margin | 10.44% |
| Net Margin | 9.62% |
Related companies: ALOT · ATHR · DSWL · ELTK · HOLO · MGRT · REFR
Explore sector: Industrials · Industrial - Machinery
More sections of SOTK: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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