Sono-Tek Corp Net Assets
Sono-Tek Corp net assets. 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. See Sono-Tek Corp net asset quality index to measure how much of total assets are equity-financed.
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 |
Net Assets of Sono-Tek Corp (1989–2025)
Net assets of Sono-Tek Corp from 1989 to 2025. This chart illustrates how Sono-Tek Corp's net assets have evolved over time, based on quarterly financial data. Also explore SOTK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For live market cap and overall valuation, see SOTK stock market capitalisation.
| 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.
Sono-Tek Corp Net Assets Breakdown (February 2025)
Sono-Tek Corp net assets breakdown by equity component as of 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.
| Company | Market Cap |
|---|---|
|
Chinese Gamer International
TWO:3083
|
$60.49 Million |
|
Enersense International Oyj
HE:ESENSE
|
$60.49 Million |
|
Sunmow Holding Bhd
KLSE:03050
|
$60.50 Million |
|
Swiss Water Decaffeinated Coffee Inc
TO:SWP
|
$60.51 Million |
|
Arrienda Rental Properties SOCIMI SA
MC:YARP
|
$60.46 Million |
|
Drilling Tools International Corp.
NASDAQ:DTI
|
$60.42 Million |
|
DP POLAND PLC
F:2OP
|
$60.42 Million |
|
Keum Kang Steel Co. Ltd
KQ:053260
|
$60.39 Million |
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: 4.61x
- 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 19.21x to 4.61x 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 | $5.20 | x |
| 1990-02-28 | $0.41 | $5.20 | x |
| 1991-02-28 | $0.22 | $5.20 | x |
| 1992-02-29 | $0.11 | $5.20 | x |
| 1993-02-28 | $-0.02 | $5.20 | x |
| 1994-02-28 | $0.01 | $5.20 | x |
| 1995-02-28 | $-0.09 | $5.20 | x |
| 1996-02-29 | $-0.04 | $5.20 | x |
| 1997-02-28 | $-0.01 | $5.20 | x |
| 1998-02-28 | $0.06 | $5.20 | x |
| 1999-02-28 | $0.09 | $5.20 | x |
| 2000-02-29 | $0.10 | $5.20 | x |
| 2001-02-28 | $-0.07 | $5.20 | x |
| 2002-02-28 | $-0.09 | $5.20 | x |
| 2003-02-28 | $-0.06 | $5.20 | x |
| 2004-02-29 | $0.05 | $5.20 | x |
| 2005-02-28 | $0.19 | $5.20 | x |
| 2006-02-28 | $0.30 | $5.20 | x |
| 2007-02-28 | $0.34 | $5.20 | x |
| 2008-02-29 | $0.34 | $5.20 | x |
| 2009-02-28 | $0.25 | $5.20 | x |
| 2010-02-28 | $0.25 | $5.20 | x |
| 2011-02-28 | $0.29 | $5.20 | x |
| 2012-02-29 | $0.38 | $5.20 | x |
| 2013-02-28 | $0.41 | $5.20 | x |
| 2014-02-28 | $0.45 | $5.20 | x |
| 2015-02-28 | $0.48 | $5.20 | x |
| 2016-02-29 | $0.51 | $5.20 | x |
| 2017-02-28 | $0.53 | $5.20 | x |
| 2018-02-28 | $0.56 | $5.20 | x |
| 2019-02-28 | $0.56 | $5.20 | x |
| 2020-02-29 | $0.64 | $5.20 | x |
| 2021-02-28 | $0.70 | $5.20 | x |
| 2022-02-28 | $0.88 | $5.20 | x |
| 2023-02-28 | $0.93 | $5.20 | x |
| 2024-02-29 | $1.03 | $5.20 | x |
| 2025-02-28 | $1.13 | $5.20 | 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: $156,401,222
- Average return on equity (ROE) among peers: -10.43%
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 | $60.48 Million |
| Acorn Energy, Inc. (ACFN) | $8.32 Million | 30.18% | 0.60x | $43.09 Million |
| Ainos Inc (AIMD) | $-838.28K | 0.00% | 0.00x | $5.38 Million |
| Arrive AI Inc. (ARAI) | $3.16 Million | -48.32% | 0.02x | $6.30 Million |
| Arbe Robotics Ltd (ARBE) | $40.82 Million | -113.73% | 0.83x | $55.13 Million |
| Astrotech Corp (ASTC) | $35.48 Million | -0.52% | 0.35x | $4.87 Million |
| Badger Meter Inc (BMI) | $41.50 Million | 15.66% | 0.98x | $4.03 Billion |
| Cognex Corporation (CGNX) | $736.44 Million | 16.50% | 0.12x | $9.92 Billion |
| Coherent Inc (COHR) | $410.86 Million | 9.39% | 0.24x | $46.41 Billion |
| Electro-Sensors Inc (ELSE) | $12.89 Million | 1.45% | 0.05x | $26.95 Million |
| ESCO Technologies Inc (ESE) | $275.39 Million | -14.94% | 0.43x | $6.34 Billion |
About Sono-Tek Corp
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