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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| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
33.50 | 37.10 | 38.45 | 40.92 |
P/S ratio |
2.56 | 2.85 | 3.18 | 3.90 | |
P/FCF ratio |
0.00 | 0.00 | 22.18 | 14.33 | |
P/Operating CF |
(297.88) | 48.21 | 21.20 | 43.07 | |
P/B ratio |
2.82 | 3.05 | 3.36 | 4.06 | |
Price to Tangible BV |
2.82 | 3.05 | 3.37 | 4.06 | |
EV/Sales |
2.13 | 2.37 | 2.56 | 3.21 | |
EV/EBITDA |
21.27 | 22.11 | 21.48 | 23.96 | |
EV/Operating CF |
(90.95) | (85.83) | 16.51 | 11.27 | |
EV/FCF |
(49.03) | (58.12) | 17.87 | 11.80 | |
Quick Ratio |
3.36 | 3.40 | 2.76 | 3.46 | |
Current Ratio |
4.34 | 4.24 | 3.46 | 4.37 | |
Net Debt/EBITDA |
(18.19) | (22.80) | (19.43) | (16.39) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.89 | 0.85 | 0.84 | 0.87 | |
Operating CF/Net income |
(0.42) | 3.56 | 5.63 | 2.62 | |
Capex/Depreciation |
(0.38) | (0.35) | (0.27) | (0.69) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
12.15% | 12.76% | 11.05% | 10.90% | |
Selling, General and Administrative Expense of Revenue |
29.85% | 31.07% | 28.03% | 30.03% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.37% | 1.72% | 1.51% | 1.52% | |
Graham Net Nets |
0.28 | 0.26 | 0.24 | 0.21 | |
Graham Number |
1.64 | 1.66 | 1.76 | 1.96 | |
Earnings Yield |
2.99% | 2.70% | 2.60% | 2.44% | |
Free Cash Flow Yield |
(1.70%) | (1.43%) | 4.51% | 6.98% | |
Revenue per Share |
0.33 | 0.32 | 0.36 | 0.36 | |
Operating CF per Share |
(0.01) | 0.08 | 0.20 | 0.12 | |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.01) | |
Free Cash Flow per Share |
(0.02) | 0.07 | 0.20 | 0.12 | |
Cash per Share |
0.67 | 0.75 | 0.94 | 1.06 | |
Shareholders Equity per Share |
1.19 | 1.22 | 1.26 | 1.31 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.19 | 1.22 | 1.26 | 1.31 | |
Free Cash Flow |
(0.24) | 1.14 | 3.09 | 1.86 | |
Working Capital |
14.72 | 15.35 | 16.24 | 17.46 | |
Capital Expenditures |
(0.06) | (0.07) | (0.04) | (0.08) | |
Net Current Asset Value |
14.63 | 15.30 | 16.18 | 17.39 | |
EV/EBIT |
31.64 | 32.06 | 29.36 | 30.75 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
8.21% | 6.79% | 9.93% | 13.09% | |
Price to Operating Income |
37.88 | 38.55 | 36.43 | 37.34 | |
| Other line items | |||||
Average Receivables |
3.05 | 3.35 | 2.85 | 2.18 | |
Average Payables |
0.65 | 0.83 | 0.95 | 0.82 | |
Average Inventory |
4.49 | 4.20 | 4.20 | 4.41 | |
Average Assets |
23.05 | 24.13 | 24.92 | 24.64 | |
Average Common Equity |
17.87 | 18.27 | 18.78 | 19.44 |
Columns are period end dates