Saturday 17 October 2026 Export SOTK’s income statement to Excel — free account

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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Market cap: $96.0M
P/E: 50.0×
Fwd P/E: 46.5×
Dividend yield: —
F-score: 8/9
Altman Z: 8.34
Beneish M: −2.55
Dividend safety: n/a

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

	Aug '26	May '26	Feb '26	Nov '25	Older periods
P/E ratio Full definition →	43.07	40.92	38.45	37.10	+8 more quarters Free account
P/S ratio Full definition →	3.88	3.90	3.18	2.85
P/FCF ratio Full definition →	11.57	14.33	22.18	0.00
P/Operating CF Full definition →	71.84	43.07	21.20	48.21
P/B ratio Full definition →	3.96	4.06	3.36	3.05
Price to Tangible BV Full definition →	3.97	4.06	3.37	3.05
EV/Sales Full definition →	3.14	3.21	2.56	2.37
EV/EBITDA Full definition →	24.16	23.96	21.48	22.11
EV/Operating CF Full definition →	9.08	11.27	16.51	(85.83)
EV/FCF Full definition →	9.38	11.80	17.87	(58.12)
Quick Ratio Full definition →	3.60	3.46	2.76	3.40
Current Ratio Full definition →	4.42	4.37	3.46	4.24
Net Debt/EBITDA Full definition →	(35.12)	(16.39)	(19.43)	(22.80)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.87	0.87	0.84	0.85
Operating CF/Net income Full definition →	3.17	2.62	5.63	3.56
Capex/Depreciation Full definition →	(0.17)	(0.69)	(0.27)	(0.35)
Research and Development Expense of Revenue Full definition →	12.98%	10.90%	11.05%	12.76%
Selling, General and Administrative Expense of Revenue Full definition →	32.61%	30.03%	28.03%	31.07%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.67%	1.52%	1.51%	1.72%
Graham Net Nets Full definition →	0.22	0.21	0.24	0.26
Graham Number Full definition →	1.93	1.96	1.76	1.66
Earnings Yield Full definition →	2.32%	2.44%	2.60%	2.70%
Free Cash Flow Yield Full definition →	8.64%	6.98%	4.51%	(1.43%)
Revenue per Share Full definition →	0.33	0.36	0.36	0.32
Operating CF per Share Full definition →	0.07	0.12	0.20	0.08
Capex per Share Full definition →	0.00	(0.01)	0.00	0.00
Free Cash Flow per Share Full definition →	0.07	0.12	0.20	0.07
Cash per Share Full definition →	1.13	1.06	0.94	0.75
Shareholders Equity per Share Full definition →	1.34	1.31	1.26	1.22
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.34	1.31	1.26	1.22
Free Cash Flow Full definition →	1.14	1.86	3.09	1.14
Working Capital Full definition →	18.07	17.46	16.24	15.35
Capital Expenditures Full definition →	(0.02)	(0.08)	(0.04)	(0.07)
Net Current Asset Value Full definition →	18.02	17.39	16.18	15.30
EV/EBIT Full definition →	30.74	30.75	29.36	32.06
Capex to Sales Full definition →	0.00	0.01	0.01	0.01
Price to Operating Income Full definition →	37.95	37.34	36.43	38.55
Other line items
Average Receivables Full definition →	2.72	2.18	2.85	3.35
Average Payables Full definition →	0.70	0.82	0.95	0.83
Average Inventory Full definition →	3.99	4.41	4.20	4.20
Average Assets Full definition →	24.79	24.64	24.92	24.13
Average Common Equity Full definition →	19.88	19.44	18.78	18.27

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Columns are period end dates · fundamentals updated 16 Oct 2026

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