Sono-Tek Corporation SOTK
5.01
0.24
5.03%
as of 25 Sep
- Market cap
- $75.0M
- P/E
- 38.0×
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| Feb '26 | Feb '25 | Feb '24 | Feb '23 | Feb '22 | Feb '21 | Feb '20 | Feb '20 | Feb '19 | Feb '18 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
38.45 | 46.25 | 64.75 | 132.68 | 32.19 | 61.43 | 32.95 | 68.37 | 237.74 | 73.73 |
P/S ratio |
3.18 | 2.84 | 4.32 | 5.64 | 4.69 | 4.47 | 2.27 | 2.72 | 3.28 | 2.18 |
P/FCF ratio |
22.18 | 1,739.66 | 245.36 | 113.84 | 40.75 | 144.82 | 13.88 | 15.13 | 30.07 | 15.01 |
P/Operating CF |
21.20 | (86.43) | (305.38) | 257.17 | 158.32 | 5,393.53 | 15.64 | 79.87 | (193.16) | 60.28 |
P/B ratio |
3.36 | 3.28 | 5.22 | 5.81 | 5.84 | 6.06 | 3.57 | 3.82 | 4.43 | 2.85 |
Price to Tangible BV |
3.37 | 3.28 | 5.24 | 5.83 | 5.87 | 6.11 | 3.61 | 3.87 | 4.50 | 2.90 |
EV/Sales |
2.56 | 2.35 | 3.81 | 5.01 | 4.17 | 4.02 | 1.81 | 2.31 | 2.88 | 1.69 |
EV/EBITDA |
21.48 | 28.20 | 42.18 | 63.18 | 30.73 | 33.04 | 18.21 | 41.01 | 80.64 | 23.75 |
EV/Operating CF |
16.51 | 91.90 | 64.50 | 56.92 | 30.81 | 82.17 | 8.52 | 35.67 | (306.72) | 10.29 |
EV/FCF |
17.87 | 1,440.18 | 216.65 | 101.05 | 36.28 | 130.08 | 11.02 | 12.84 | 26.41 | 11.63 |
Quick Ratio |
2.76 | 2.60 | 2.01 | 2.40 | 3.18 | 2.44 | 2.11 | 2.11 | 2.72 | 3.38 |
Current Ratio |
3.46 | 3.46 | 2.83 | 3.04 | 3.90 | 3.09 | 2.72 | 2.72 | 3.53 | 4.08 |
Net Debt/EBITDA |
(5.94) | (6.97) | (6.66) | (9.59) | (4.61) | (4.24) | (4.71) | (4.43) | (11.19) | (6.91) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.10% | 4.80% | 4.80% | 7.14% | 8.72% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.07 | 0.07 | 0.10 | 0.12 |
Asset Turnover |
0.84 | 0.88 | 0.91 | 0.80 | 1.01 | 0.95 | 1.04 | 1.14 | 0.97 | 0.98 |
Operating CF/Net income |
1.80 | 0.41 | 0.81 | 2.08 | 0.91 | 0.65 | 2.94 | 2.94 | (0.67) | 4.89 |
Capex/Depreciation |
(0.34) | (0.67) | (1.33) | (1.09) | (0.75) | (0.54) | (1.78) | 0.00 | 4.19 | (0.47) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.61% | 7.47% | 9.33% | 4.48% | 20.59% | 10.81% | 11.32% | 12.06% | 1.90% | 4.51% | |
| 7.25% | 5.47% | 6.66% | 3.36% | 14.93% | 7.19% | 7.51% | 8.22% | 1.35% | 3.27% | |
ROIC |
22.97% | 10.77% | 16.67% | 13.38% | 38.94% | 25.35% | 26.70% | 0.00% | 1.31% | 7.96% |
Return on Tangible Assets |
9.68% | 7.78% | 9.48% | 4.54% | 18.70% | 9.49% | 10.76% | 10.76% | 1.75% | 4.04% |
Average Days of Receivables |
58.50 | 41.79 | 27.25 | 39.60 | 23.27 | 43.26 | 22.10 | 22.10 | 43.95 | 25.69 |
Research and Development Expense of Revenue |
12.21% | 13.29% | 14.65% | 14.27% | 10.09% | 11.09% | 9.30% | 9.30% | 11.41% | 11.63% |
Selling, General and Administrative Expense of Revenue |
29.56% | 29.28% | 29.32% | 32.01% | 29.15% | 27.05% | 31.07% | 30.44% | 33.08% | 33.02% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
1.52% | 1.21% | 1.03% | 1.70% | 1.05% | 0.32% | 0.59% | 0.00% | 0.26% | 0.38% |
Graham Net Nets |
0.24 | 0.23 | 0.14 | 0.13 | 0.13 | 0.12 | 0.18 | 0.17 | 0.14 | 0.22 |
Graham Number |
1.76 | 1.43 | 1.39 | 0.92 | 1.78 | 1.06 | 1.00 | 1.00 | 0.37 | 0.52 |
Earnings Yield |
2.60% | 2.16% | 1.54% | 0.75% | 3.11% | 1.63% | 3.04% | 1.46% | 0.42% | 1.36% |
Free Cash Flow Yield |
4.51% | 0.06% | 0.41% | 0.88% | 2.45% | 0.69% | 7.21% | 6.61% | 3.33% | 6.66% |
Revenue per Share |
1.33 | 1.30 | 1.25 | 0.96 | 1.10 | 0.96 | 1.00 | 1.00 | 0.77 | 0.74 |
Operating CF per Share |
0.21 | 0.03 | 0.07 | 0.08 | 0.15 | 0.05 | 0.21 | 0.21 | (0.01) | 0.12 |
Capex per Share |
(0.01) | (0.03) | (0.05) | (0.04) | (0.02) | (0.02) | (0.05) | 0.00 | 0.09 | (0.01) |
Free Cash Flow per Share |
0.19 | 0.00 | 0.02 | 0.05 | 0.13 | 0.03 | 0.17 | 0.21 | 0.09 | 0.11 |
Cash per Share |
0.94 | 0.76 | 0.75 | 0.73 | 0.69 | 0.56 | 0.51 | 0.51 | 0.36 | 0.43 |
Shareholders Equity per Share |
1.26 | 1.13 | 1.03 | 0.93 | 0.88 | 0.71 | 0.64 | 0.64 | 0.57 | 0.56 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.26 | 1.13 | 1.03 | 0.93 | 0.88 | 0.71 | 0.64 | 0.64 | 0.57 | 0.56 |
Free Cash Flow |
3.02 | 0.06 | 0.37 | 0.77 | 1.99 | 0.47 | 2.53 | 3.25 | 1.28 | 1.61 |
Working Capital |
16.24 | 13.50 | 12.12 | 11.12 | 10.78 | 8.90 | 7.17 | 7.17 | 6.42 | 6.56 |
Capital Expenditures |
(0.22) | (0.47) | (0.79) | (0.56) | (0.33) | (0.25) | (0.72) | (0.72) | 1.39 | (0.19) |
Net Current Asset Value |
16.18 | 13.37 | 11.89 | 11.03 | 10.61 | 7.70 | 6.38 | 6.38 | 5.35 | 5.30 |
EV/EBIT |
29.36 | 47.77 | 63.48 | 110.43 | 37.82 | 44.46 | 24.85 | 83.52 | 405.25 | 48.62 |
Capex to Sales |
0.01 | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 | 0.05 | 0.00 | (0.12) | 0.02 |
Net Profit Margin |
8.64% | 6.21% | 7.32% | 4.22% | 14.84% | 7.55% | 7.21% | 7.21% | 1.39% | 3.34% |
Price to Operating Income |
36.43 | 57.70 | 71.90 | 124.41 | 42.48 | 49.49 | 31.28 | 98.45 | 461.48 | 62.76 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.28 | 0.24 | 0.19 | 0.18 | 0.15 | 0.16 | 0.13 | 0.13 | 0.12 | 0.16 |
Cash ROIC |
2.38% | (7.86%) | (6.82%) | (5.94%) | (2.01%) | (10.56%) | 0.75% | 0.75% | (19.34%) | (4.76%) |
Accounts Receivable Turnover |
7.34 | 10.74 | 12.69 | 11.05 | 12.02 | 11.04 | 16.52 | 13.19 | 10.69 | 11.43 |
Accounts Payable Turnover |
10.90 | 11.28 | 10.59 | 9.91 | 8.61 | 7.98 | 12.03 | 12.82 | 10.27 | 11.55 |
Inventory Turnover |
2.46 | 2.22 | 2.33 | 2.64 | 3.42 | 3.14 | 3.38 | 3.98 | 4.22 | 4.24 |
Average Days of Payables |
36.64 | 29.14 | 38.88 | 39.96 | 29.32 | 60.30 | 30.35 | 30.35 | 33.61 | 41.72 |
Days of Inventory on Hand |
138.37 | 151.70 | 193.40 | 159.82 | 101.67 | 121.63 | 108.11 | 108.11 | 95.13 | 86.53 |
Average Receivables |
2.85 | 1.91 | 1.55 | 1.36 | 1.43 | 1.34 | 0.93 | 1.16 | 1.09 | 0.96 |
Average Payables |
0.95 | 0.95 | 0.93 | 0.75 | 0.99 | 0.98 | 0.67 | 0.63 | 0.62 | 0.49 |
Average Inventory |
4.20 | 4.85 | 4.23 | 2.81 | 2.49 | 2.50 | 2.38 | 2.02 | 1.51 | 1.35 |
Average Assets |
24.92 | 23.27 | 21.65 | 18.90 | 17.02 | 15.58 | 14.74 | 13.47 | 11.99 | 11.26 |
Average Common Equity |
18.78 | 17.04 | 15.46 | 14.19 | 12.35 | 10.37 | 9.78 | 9.18 | 8.49 | 8.16 |
Columns are period end dates