Sono-Tek Corp

NASDAQ:SOTK USA Scientific & Technical Instruments
Market Cap
$65.67 Million
Market Cap Rank
#23857 Global
#8298 in USA
Share Price
$4.18
Change (1 day)
-5.22%
52-Week Range
$3.23 - $4.73
All Time High
$9.00
About

Sono-Tek Corporation designs and manufactures ultrasonic coating systems for applying on parts and components for the microelectronics/electronics, alternative energy, medical, industrial, and research and development/other markets. The company offers custom-engineered ultrasonic coating systems; and nozzles and generators. It also provides integrated multi-axis coating systems, integrated coatin… Read more

Sono-Tek Corp (SOTK) - Net Assets

Latest net assets as of November 2025: $19.13 Million USD

Based on the latest financial reports, Sono-Tek Corp (SOTK) has net assets worth $19.13 Million USD as of November 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($23.93 Million) and total liabilities ($4.80 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $19.13 Million
% of Total Assets 79.95%
Annual Growth Rate 8.42%
5-Year Change 62.48%
10-Year Change 132.04%
Growth Volatility 194.57

Sono-Tek Corp - Net Assets Trend (1989–2025)

This chart illustrates how Sono-Tek Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Sono-Tek Corp (1989–2025)

The table below shows the annual net assets of Sono-Tek Corp from 1989 to 2025.

Year Net Assets Change
2025-02-28 $17.79 Million +9.30%
2024-02-29 $16.28 Million +11.24%
2023-02-28 $14.63 Million +6.50%
2022-02-28 $13.74 Million +25.48%
2021-02-28 $10.95 Million +11.94%
2020-02-29 $9.78 Million +13.95%
2019-02-28 $8.58 Million +2.29%
2018-02-28 $8.39 Million +5.93%
2017-02-28 $7.92 Million +3.33%
2016-02-29 $7.67 Million +7.33%
2015-02-28 $7.14 Million +9.99%
2014-02-28 $6.50 Million +8.39%
2013-02-28 $5.99 Million +3.18%
2012-02-29 $5.81 Million +34.54%
2011-02-28 $4.32 Million +17.61%
2010-02-28 $3.67 Million +3.93%
2009-02-28 $3.53 Million -27.90%
2008-02-29 $4.90 Million +0.96%
2007-02-28 $4.85 Million +14.69%
2006-02-28 $4.23 Million +83.47%
2005-02-28 $2.31 Million +292.86%
2004-02-29 $586.85K +191.77%
2003-02-28 $-639.45K +18.29%
2002-02-28 $-782.55K -29.27%
2001-02-28 $-605.36K -183.20%
2000-02-29 $727.63K +81.91%
1999-02-28 $400.00K +42.86%
1998-02-28 $280.00K +800.00%
1997-02-28 $-40.00K +78.95%
1996-02-29 $-190.00K +45.71%
1995-02-28 $-350.00K -975.00%
1994-02-28 $40.00K +180.00%
1993-02-28 $-50.00K -111.63%
1992-02-29 $430.00K -47.56%
1991-02-28 $820.00K -50.30%
1990-02-28 $1.65 Million +70.10%
1989-02-28 $970.00K --

Equity Component Analysis

This analysis shows how different components contribute to Sono-Tek Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 1002451600.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (February 2025)

Component Amount Percentage
Retained Earnings $7.62 Million 42.85%
Common Stock $157.51K 0.89%
Other Components $10.01 Million 56.26%
Total Equity $17.79 Million 100.00%

Sono-Tek Corp Competitors by Market Cap

The table below lists competitors of Sono-Tek Corp ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Sono-Tek Corp's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 16,278,998 to 17,792,195, a change of 1,513,197 (9.3%).
  • Net income of 1,273,414 contributed positively to equity growth.
  • Share repurchases of 7,867 reduced equity.
  • Other factors increased equity by 247,650.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $1.27 Million +7.16%
Share Repurchases $7.87K -0.04%
Other Changes $247.65K +1.39%
Total Change $- 9.30%

Book Value vs Market Value Analysis

This analysis compares Sono-Tek Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.70x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 15.44x to 3.70x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1989-02-28 $0.27 $4.18 x
1990-02-28 $0.41 $4.18 x
1991-02-28 $0.22 $4.18 x
1992-02-29 $0.11 $4.18 x
1993-02-28 $-0.02 $4.18 x
1994-02-28 $0.01 $4.18 x
1995-02-28 $-0.09 $4.18 x
1996-02-29 $-0.04 $4.18 x
1997-02-28 $-0.01 $4.18 x
1998-02-28 $0.06 $4.18 x
1999-02-28 $0.09 $4.18 x
2000-02-29 $0.10 $4.18 x
2001-02-28 $-0.07 $4.18 x
2002-02-28 $-0.09 $4.18 x
2003-02-28 $-0.06 $4.18 x
2004-02-29 $0.05 $4.18 x
2005-02-28 $0.19 $4.18 x
2006-02-28 $0.30 $4.18 x
2007-02-28 $0.34 $4.18 x
2008-02-29 $0.34 $4.18 x
2009-02-28 $0.25 $4.18 x
2010-02-28 $0.25 $4.18 x
2011-02-28 $0.29 $4.18 x
2012-02-29 $0.38 $4.18 x
2013-02-28 $0.41 $4.18 x
2014-02-28 $0.45 $4.18 x
2015-02-28 $0.48 $4.18 x
2016-02-29 $0.51 $4.18 x
2017-02-28 $0.53 $4.18 x
2018-02-28 $0.56 $4.18 x
2019-02-28 $0.56 $4.18 x
2020-02-29 $0.64 $4.18 x
2021-02-28 $0.70 $4.18 x
2022-02-28 $0.88 $4.18 x
2023-02-28 $0.93 $4.18 x
2024-02-29 $1.03 $4.18 x
2025-02-28 $1.13 $4.18 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Sono-Tek Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 7.16%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 6.21%
  • • Asset Turnover: 0.88x
  • • Equity Multiplier: 1.32x
  • Recent ROE (7.16%) is below the historical average (7.73%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1989 59.18% 24.79% 1.83x 1.31x $482.00K
1990 24.24% 15.27% 1.40x 1.13x $235.00K
1991 -96.34% -46.75% 1.31x 1.57x $-872.00K
1992 -90.70% -16.81% 1.77x 3.05x $-433.00K
1993 0.00% -23.11% 1.96x 0.00x $-574.00K
1994 300.00% 3.06% 1.79x 54.67x $87.00K
1995 0.00% -18.82% 2.11x 0.00x $-445.00K
1996 0.00% 5.82% 2.29x 0.00x $179.00K
1997 0.00% 4.82% 2.49x 0.00x $154.00K
1998 89.29% 7.00% 2.06x 6.18x $222.00K
1999 -202.50% -27.93% 2.16x 3.35x $-850.00K
2000 -92.45% -14.02% 1.06x 6.20x $-745.49K
2001 0.00% -37.86% 1.95x 0.00x $-1.57 Million
2002 0.00% -5.37% 1.87x 0.00x $-108.14K
2003 0.00% 3.83% 1.94x 0.00x $184.90K
2004 133.80% 22.42% 1.31x 4.56x $726.54K
2005 34.50% 13.70% 1.69x 1.49x $564.75K
2006 24.66% 15.18% 1.33x 1.22x $620.32K
2007 11.22% 7.90% 1.21x 1.18x $59.08K
2008 0.23% 0.20% 0.97x 1.20x $-478.59K
2009 -42.84% -23.61% 1.37x 1.33x $-1.87 Million
2010 2.23% 1.13% 1.40x 1.41x $-285.37K
2011 13.76% 5.99% 1.25x 1.84x $162.28K
2012 24.66% 11.88% 1.27x 1.63x $851.54K
2013 2.21% 1.39% 1.05x 1.51x $-466.98K
2014 7.46% 4.71% 1.05x 1.51x $-165.03K
2015 8.48% 5.59% 1.02x 1.48x $-108.24K
2016 7.14% 4.63% 1.11x 1.39x $-219.03K
2017 1.21% 0.98% 0.91x 1.36x $-696.60K
2018 4.39% 3.34% 0.93x 1.40x $-471.05K
2019 1.88% 1.39% 0.95x 1.42x $-696.88K
2020 11.32% 7.21% 1.04x 1.51x $129.20K
2021 10.23% 7.56% 0.90x 1.50x $25.57K
2022 18.50% 14.84% 0.97x 1.28x $1.17 Million
2023 4.35% 4.22% 0.75x 1.38x $-827.49K
2024 8.85% 7.32% 0.85x 1.42x $-186.44K
2025 7.16% 6.21% 0.88x 1.32x $-505.81K

Industry Comparison

This section compares Sono-Tek Corp's net assets metrics with peer companies in the Scientific & Technical Instruments industry.

Industry Context

  • Industry: Scientific & Technical Instruments
  • Average net assets among peers: $11,768,865,158
  • Average return on equity (ROE) among peers: -20.24%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Sono-Tek Corp (SOTK) $19.13 Million 59.18% 0.25x $28.44 Million
Autoscope Technologies Corp (AATC) $4.38 Million -1.14% 0.21x $31.60 Million
Acorn Energy, Inc. Common Stock (ACFN) $51.95 Million -32.17% 0.30x $23.47 Million
Applied Energetics (AERG) $21.23 Million 0.00% 0.11x $135.01 Million
Ainos Inc (AIMD) $-3.37 Million 0.00% 0.00x $3.44 Million
Anritsu Corporation (AITUF) $117.52 Billion 7.89% 0.30x $957.96 Million
Arbe Robotics Ltd (ARBE) $40.82 Million -110.67% 0.83x $68.16 Million
Haber Inc (ASPT) $-261.09K 0.00% 0.00x $0.95
Attune RTD Inc (AURT) $-383.55K 0.00% 0.00x $0.93
AERWINS Technologies Inc. (AWIN) $15.29 Million -82.06% 0.80x $92.43
Badger Meter Inc (BMI) $44.01 Million 15.77% 1.24x $4.38 Billion