Sono-Tek Corporation SOTK

Technology — Scientific & Technical Instruments

5.01 0.24 5.03% as of 25 Sep

Market cap: $75.0M
P/E: 38.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Feb '18	Feb '19	Feb '20	Feb '20	Feb '21	Feb '22	Feb '23	Feb '24	Feb '25	Feb '26
P/E ratio Full definition →	73.73	237.74	68.37	32.95	61.43	32.19	132.68	64.75	46.25	38.45
P/S ratio Full definition →	2.18	3.28	2.72	2.27	4.47	4.69	5.64	4.32	2.84	3.18
P/FCF ratio Full definition →	15.01	30.07	15.13	13.88	144.82	40.75	113.84	245.36	1,739.66	22.18
P/Operating CF Full definition →	60.28	(193.16)	79.87	15.64	5,393.53	158.32	257.17	(305.38)	(86.43)	21.20
P/B ratio Full definition →	2.85	4.43	3.82	3.57	6.06	5.84	5.81	5.22	3.28	3.36
Price to Tangible BV Full definition →	2.90	4.50	3.87	3.61	6.11	5.87	5.83	5.24	3.28	3.37
EV/Sales Full definition →	1.69	2.88	2.31	1.81	4.02	4.17	5.01	3.81	2.35	2.56
EV/EBITDA Full definition →	23.75	80.64	41.01	18.21	33.04	30.73	63.18	42.18	28.20	21.48
EV/Operating CF Full definition →	10.29	(306.72)	35.67	8.52	82.17	30.81	56.92	64.50	91.90	16.51
EV/FCF Full definition →	11.63	26.41	12.84	11.02	130.08	36.28	101.05	216.65	1,440.18	17.87
Quick Ratio Full definition →	3.38	2.72	2.11	2.11	2.44	3.18	2.40	2.01	2.60	2.76
Current Ratio Full definition →	4.08	3.53	2.72	2.72	3.09	3.90	3.04	2.83	3.46	3.46
Net Debt/EBITDA Full definition →	(6.91)	(11.19)	(4.43)	(4.71)	(4.24)	(4.61)	(9.59)	(6.66)	(6.97)	(5.94)
Debt/Assets Full definition →	8.72%	7.14%	4.80%	4.80%	6.10%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.12	0.10	0.07	0.07	0.09	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.98	0.97	1.14	1.04	0.95	1.01	0.80	0.91	0.88	0.84
Operating CF/Net income Full definition →	4.89	(0.67)	2.94	2.94	0.65	0.91	2.08	0.81	0.41	1.80
Capex/Depreciation Full definition →	(0.47)	4.19	0.00	(1.78)	(0.54)	(0.75)	(1.09)	(1.33)	(0.67)	(0.34)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	4.51%	1.90%	12.06%	11.32%	10.81%	20.59%	4.48%	9.33%	7.47%	9.61%
ROA Full definition →	3.27%	1.35%	8.22%	7.51%	7.19%	14.93%	3.36%	6.66%	5.47%	7.25%
ROIC Full definition →	7.96%	1.31%	0.00%	26.70%	25.35%	38.94%	13.38%	16.67%	10.77%	22.97%
Return on Tangible Assets Full definition →	4.04%	1.75%	10.76%	10.76%	9.49%	18.70%	4.54%	9.48%	7.78%	9.68%
Average Days of Receivables Full definition →	25.69	43.95	22.10	22.10	43.26	23.27	39.60	27.25	41.79	58.50
Research and Development Expense of Revenue Full definition →	11.63%	11.41%	9.30%	9.30%	11.09%	10.09%	14.27%	14.65%	13.29%	12.21%
Selling, General and Administrative Expense of Revenue Full definition →	33.02%	33.08%	30.44%	31.07%	27.05%	29.15%	32.01%	29.32%	29.28%	29.56%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.38%	0.26%	0.00%	0.59%	0.32%	1.05%	1.70%	1.03%	1.21%	1.52%
Graham Net Nets Full definition →	0.22	0.14	0.17	0.18	0.12	0.13	0.13	0.14	0.23	0.24
Graham Number Full definition →	0.52	0.37	1.00	1.00	1.06	1.78	0.92	1.39	1.43	1.76
Earnings Yield Full definition →	1.36%	0.42%	1.46%	3.04%	1.63%	3.11%	0.75%	1.54%	2.16%	2.60%
Free Cash Flow Yield Full definition →	6.66%	3.33%	6.61%	7.21%	0.69%	2.45%	0.88%	0.41%	0.06%	4.51%
Revenue per Share Full definition →	0.74	0.77	1.00	1.00	0.96	1.10	0.96	1.25	1.30	1.33
Operating CF per Share Full definition →	0.12	(0.01)	0.21	0.21	0.05	0.15	0.08	0.07	0.03	0.21
Capex per Share Full definition →	(0.01)	0.09	0.00	(0.05)	(0.02)	(0.02)	(0.04)	(0.05)	(0.03)	(0.01)
Free Cash Flow per Share Full definition →	0.11	0.09	0.21	0.17	0.03	0.13	0.05	0.02	0.00	0.19
Cash per Share Full definition →	0.43	0.36	0.51	0.51	0.56	0.69	0.73	0.75	0.76	0.94
Shareholders Equity per Share Full definition →	0.56	0.57	0.64	0.64	0.71	0.88	0.93	1.03	1.13	1.26
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.56	0.57	0.64	0.64	0.71	0.88	0.93	1.03	1.13	1.26
Free Cash Flow Full definition →	1.61	1.28	3.25	2.53	0.47	1.99	0.77	0.37	0.06	3.02
Working Capital Full definition →	6.56	6.42	7.17	7.17	8.90	10.78	11.12	12.12	13.50	16.24
Capital Expenditures Full definition →	(0.19)	1.39	(0.72)	(0.72)	(0.25)	(0.33)	(0.56)	(0.79)	(0.47)	(0.22)
Net Current Asset Value Full definition →	5.30	5.35	6.38	6.38	7.70	10.61	11.03	11.89	13.37	16.18
EV/EBIT Full definition →	48.62	405.25	83.52	24.85	44.46	37.82	110.43	63.48	47.77	29.36
Capex to Sales Full definition →	0.02	(0.12)	0.00	0.05	0.02	0.02	0.04	0.04	0.02	0.01
Net Profit Margin Full definition →	3.34%	1.39%	7.21%	7.21%	7.55%	14.84%	4.22%	7.32%	6.21%	8.64%
Price to Operating Income Full definition →	62.76	461.48	98.45	31.28	49.49	42.48	124.41	71.90	57.70	36.43
Other line items
Depreciation/Fixed assets Full definition →	0.16	0.12	0.13	0.13	0.16	0.15	0.18	0.19	0.24	0.28
Cash ROIC Full definition →	(4.76%)	(19.34%)	0.75%	0.75%	(10.56%)	(2.01%)	(5.94%)	(6.82%)	(7.86%)	2.38%
Accounts Receivable Turnover Full definition →	11.43	10.69	13.19	16.52	11.04	12.02	11.05	12.69	10.74	7.34
Accounts Payable Turnover Full definition →	11.55	10.27	12.82	12.03	7.98	8.61	9.91	10.59	11.28	10.90
Inventory Turnover Full definition →	4.24	4.22	3.98	3.38	3.14	3.42	2.64	2.33	2.22	2.46
Average Days of Payables Full definition →	41.72	33.61	30.35	30.35	60.30	29.32	39.96	38.88	29.14	36.64
Days of Inventory on Hand Full definition →	86.53	95.13	108.11	108.11	121.63	101.67	159.82	193.40	151.70	138.37
Average Receivables Full definition →	0.96	1.09	1.16	0.93	1.34	1.43	1.36	1.55	1.91	2.85
Average Payables Full definition →	0.49	0.62	0.63	0.67	0.98	0.99	0.75	0.93	0.95	0.95
Average Inventory Full definition →	1.35	1.51	2.02	2.38	2.50	2.49	2.81	4.23	4.85	4.20
Average Assets Full definition →	11.26	11.99	13.47	14.74	15.58	17.02	18.90	21.65	23.27	24.92
Average Common Equity Full definition →	8.16	8.49	9.18	9.78	10.37	12.35	14.19	15.46	17.04	18.78

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Sono-Tek Corporation SOTK

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