Sono-Tek Corp
NASDAQ:SOTK
Intrinsic Value
Sono-Tek Corp. engages in the design and manufacture of ultrasonic coating systems. [ Read More ]
The intrinsic value of one SOTK stock under the Base Case scenario is 2.71 USD. Compared to the current market price of 4.06 USD, Sono-Tek Corp is Overvalued by 33%.
Valuation Backtest
Sono-Tek Corp
Run backtest to discover the historical profit from buying and selling SOTK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sono-Tek Corp
Current Assets | 18.7m |
Cash & Short-Term Investments | 12.6m |
Receivables | 1.8m |
Other Current Assets | 4.3m |
Non-Current Assets | 4m |
PP&E | 3.1m |
Intangibles | 51.7k |
Other Non-Current Assets | 842k |
Current Liabilities | 6.6m |
Accounts Payable | 1.5m |
Accrued Liabilities | 1.7m |
Other Current Liabilities | 3.4m |
Earnings Waterfall
Sono-Tek Corp
Revenue
|
18.6m
USD
|
Cost of Revenue
|
-9.3m
USD
|
Gross Profit
|
9.3m
USD
|
Operating Expenses
|
-8.1m
USD
|
Operating Income
|
1.2m
USD
|
Other Expenses
|
119.7k
USD
|
Net Income
|
1.3m
USD
|
Free Cash Flow Analysis
Sono-Tek Corp
What is Free Cash Flow?
SOTK Profitability Score
Profitability Due Diligence
Sono-Tek Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Sono-Tek Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
SOTK Solvency Score
Solvency Due Diligence
Sono-Tek Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Sono-Tek Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SOTK Price Targets Summary
Sono-Tek Corp
According to Wall Street analysts, the average 1-year price target for SOTK is 10.07 USD with a low forecast of 9.85 USD and a high forecast of 10.5 USD.
Ownership
SOTK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SOTK Price
Sono-Tek Corp
Average Annual Return | 39.9% |
Standard Deviation of Annual Returns | 55.4% |
Max Drawdown | -55% |
Market Capitalization | 63.9m USD |
Shares Outstanding | 15 745 200 |
Percentage of Shares Shorted | 0.1% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sono-Tek Corp. engages in the design and manufacture of ultrasonic coating systems. The company is headquartered in Milton, New York and currently employs 66 full-time employees. The firm provides smaller sub-systems containing nozzles and generators for manufacturers to incorporate into their own equipment. The company provides thin film coatings to protect, strengthen, smooth or create surfaces on parts and components for the microelectronics/electronics, alternative energy, medical, industrial and emerging research & development/other markets. Its products include fully integrated Multi-Axis Coating Systems, Integrated Coating Systems, Fluxing Systems, original equipment manufacturers (OEM) Systems and other related systems. Sono-Tek Industrial Park, LLC is its wholly owned subsidiary.
Contact
IPO
Employees
Officers
The intrinsic value of one SOTK stock under the Base Case scenario is 2.71 USD.
Compared to the current market price of 4.06 USD, Sono-Tek Corp is Overvalued by 33%.