Sono-Tek Corporation SOTK
5.01
0.24
5.03%
as of 25 Sep
- Market cap
- $75.0M
- P/E
- 38.0×
Follow SOTK
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| May '26 | Feb '26 | Nov '25 | Aug '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
40.92 | 38.45 | 37.10 | 33.50 |
+8 more quarters Free account |
P/S ratio |
3.90 | 3.18 | 2.85 | 2.56 | |
P/FCF ratio |
14.33 | 22.18 | 0.00 | 0.00 | |
P/Operating CF |
43.07 | 21.20 | 48.21 | (297.88) | |
P/B ratio |
4.06 | 3.36 | 3.05 | 2.82 | |
Price to Tangible BV |
4.06 | 3.37 | 3.05 | 2.82 | |
EV/Sales |
3.21 | 2.56 | 2.37 | 2.13 | |
EV/EBITDA |
23.96 | 21.48 | 22.11 | 21.27 | |
EV/Operating CF |
11.27 | 16.51 | (85.83) | (90.95) | |
EV/FCF |
11.80 | 17.87 | (58.12) | (49.03) | |
Quick Ratio |
3.46 | 2.76 | 3.40 | 3.36 | |
Current Ratio |
4.37 | 3.46 | 4.24 | 4.34 | |
Net Debt/EBITDA |
(16.39) | (19.43) | (22.80) | (18.19) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.87 | 0.84 | 0.85 | 0.89 | |
Operating CF/Net income |
2.62 | 5.63 | 3.56 | (0.42) | |
Capex/Depreciation |
(0.69) | (0.27) | (0.35) | (0.38) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
10.90% | 11.05% | 12.76% | 12.15% | |
Selling, General and Administrative Expense of Revenue |
30.03% | 28.03% | 31.07% | 29.85% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.52% | 1.51% | 1.72% | 1.37% | |
Graham Net Nets |
0.21 | 0.24 | 0.26 | 0.28 | |
Graham Number |
1.96 | 1.76 | 1.66 | 1.64 | |
Earnings Yield |
2.44% | 2.60% | 2.70% | 2.99% | |
Free Cash Flow Yield |
6.98% | 4.51% | (1.43%) | (1.70%) | |
Revenue per Share |
0.36 | 0.36 | 0.32 | 0.33 | |
Operating CF per Share |
0.12 | 0.20 | 0.08 | (0.01) | |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.12 | 0.20 | 0.07 | (0.02) | |
Cash per Share |
1.06 | 0.94 | 0.75 | 0.67 | |
Shareholders Equity per Share |
1.31 | 1.26 | 1.22 | 1.19 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.31 | 1.26 | 1.22 | 1.19 | |
Free Cash Flow |
1.86 | 3.09 | 1.14 | (0.24) | |
Working Capital |
17.46 | 16.24 | 15.35 | 14.72 | |
Capital Expenditures |
(0.08) | (0.04) | (0.07) | (0.06) | |
Net Current Asset Value |
17.39 | 16.18 | 15.30 | 14.63 | |
EV/EBIT |
30.75 | 29.36 | 32.06 | 31.64 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
13.09% | 9.93% | 6.79% | 8.21% | |
Price to Operating Income |
37.34 | 36.43 | 38.55 | 37.88 | |
| Other line items | |||||
Average Receivables |
2.18 | 2.85 | 3.35 | 3.05 | |
Average Payables |
0.82 | 0.95 | 0.83 | 0.65 | |
Average Inventory |
4.41 | 4.20 | 4.20 | 4.49 | |
Average Assets |
24.64 | 24.92 | 24.13 | 23.05 | |
Average Common Equity |
19.44 | 18.78 | 18.27 | 17.87 |
Columns are period end dates