Saturday 17 October 2026
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Sono-Tek Corporation
SOTK Technology Scientific & Technical Instruments
Sono-Tek Corporation’s revenue for fiscal 2026 (year ended February 2026) was $20.9 million, up 1.97% from fiscal 2025. In the quarter to August 2026, revenue grew 1.35%, EPS fell 22.3% and free cash flow grew 290.8%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
6.16
0.05
+0.82%
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| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
37.10 | 38.45 | 40.92 | 43.07 |
P/S ratio |
2.85 | 3.18 | 3.90 | 3.88 | |
P/FCF ratio |
0.00 | 22.18 | 14.33 | 11.57 | |
P/Operating CF |
48.21 | 21.20 | 43.07 | 71.84 | |
P/B ratio |
3.05 | 3.36 | 4.06 | 3.96 | |
Price to Tangible BV |
3.05 | 3.37 | 4.06 | 3.97 | |
EV/Sales |
2.37 | 2.56 | 3.21 | 3.14 | |
EV/EBITDA |
22.11 | 21.48 | 23.96 | 24.16 | |
EV/Operating CF |
(85.83) | 16.51 | 11.27 | 9.08 | |
EV/FCF |
(58.12) | 17.87 | 11.80 | 9.38 | |
Quick Ratio |
3.40 | 2.76 | 3.46 | 3.60 | |
Current Ratio |
4.24 | 3.46 | 4.37 | 4.42 | |
Net Debt/EBITDA |
(22.80) | (19.43) | (16.39) | (35.12) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.85 | 0.84 | 0.87 | 0.87 | |
Operating CF/Net income |
3.56 | 5.63 | 2.62 | 3.17 | |
Capex/Depreciation |
(0.35) | (0.27) | (0.69) | (0.17) | |
Research and Development Expense of Revenue |
12.76% | 11.05% | 10.90% | 12.98% | |
Selling, General and Administrative Expense of Revenue |
31.07% | 28.03% | 30.03% | 32.61% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.72% | 1.51% | 1.52% | 1.67% | |
Graham Net Nets |
0.26 | 0.24 | 0.21 | 0.22 | |
Graham Number |
1.66 | 1.76 | 1.96 | 1.93 | |
Earnings Yield |
2.70% | 2.60% | 2.44% | 2.32% | |
Free Cash Flow Yield |
(1.43%) | 4.51% | 6.98% | 8.64% | |
Revenue per Share |
0.32 | 0.36 | 0.36 | 0.33 | |
Operating CF per Share |
0.08 | 0.20 | 0.12 | 0.07 | |
Capex per Share |
0.00 | 0.00 | (0.01) | 0.00 | |
Free Cash Flow per Share |
0.07 | 0.20 | 0.12 | 0.07 | |
Cash per Share |
0.75 | 0.94 | 1.06 | 1.13 | |
Shareholders Equity per Share |
1.22 | 1.26 | 1.31 | 1.34 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.22 | 1.26 | 1.31 | 1.34 | |
Free Cash Flow |
1.14 | 3.09 | 1.86 | 1.14 | |
Working Capital |
15.35 | 16.24 | 17.46 | 18.07 | |
Capital Expenditures |
(0.07) | (0.04) | (0.08) | (0.02) | |
Net Current Asset Value |
15.30 | 16.18 | 17.39 | 18.02 | |
EV/EBIT |
32.06 | 29.36 | 30.75 | 30.74 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | |
Price to Operating Income |
38.55 | 36.43 | 37.34 | 37.95 | |
| Other line items | |||||
Average Receivables |
3.35 | 2.85 | 2.18 | 2.72 | |
Average Payables |
0.83 | 0.95 | 0.82 | 0.70 | |
Average Inventory |
4.20 | 4.20 | 4.41 | 3.99 | |
Average Assets |
24.13 | 24.92 | 24.64 | 24.79 | |
Average Common Equity |
18.27 | 18.78 | 19.44 | 19.88 |
Columns are period end dates · fundamentals updated 16 Oct 2026