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Sono-Tek Corporation
SOTK
NASDAQ
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$1.30
+4.0%
Net Income/Share
$0.08
-11.7%
Operating CF/Share
$0.03
-54.9%
Free CF/Share
$0.00
-84.8%
Cash/Share
$0.76
+0.7%
Book Value/Share
$1.13
+9.2%
Tangible Book/Share
$1.13
+9.3%
Equity/Share
$1.13
+9.2%
Interest Debt/Share
$0.00
Valuation
Market Cap
$58.28M
-32.9%
Enterprise Value
$53.08M
-37.4%
P/E Ratio
45.77
-24.1%
P/S Ratio
2.84
-35.6%
P/OCF Ratio
111.00
+48.7%
P/FCF Ratio
1,036.60
+340.3%
P/B Ratio
3.28
-38.6%
P/TB Ratio
3.28
-38.6%
EV/Sales
2.59
-39.8%
EV/EBITDA
23.75
-34.4%
Profitability
Earnings Yield
2.19%
+31.7%
FCF Yield
0.10%
-77.3%
ROE
7.16%
-19.2%
ROIC
4.68%
-21.0%
Return on Tangible Assets
5.45%
-12.8%
Capital Allocation
CapEx/OCF
89.29%
+30.8%
CapEx/Revenue
2.29%
-43.3%
CapEx/Depreciation
0.67
-49.7%
SBC/Revenue
1.21%
+16.9%
Balance Sheet
Debt/Equity
0.00
Debt/Assets
0.00
Net Debt/EBITDA
-2.33
-155.4%
Current Ratio
3.46
+22.3%
Interest Coverage
0.00x
Income Quality
0.41
-48.9%
Efficiency
Days Sales Outstanding
42 days
+53.4%
Days Payables Outstanding
29 days
-25.0%
Days Inventory
152 days
-21.6%
Receivables Turnover
8.73x
-34.8%
Payables Turnover
12.53x
+33.4%
Inventory Turnover
2.41x
+27.5%
Special Valuations
Graham Number
$1.43
-1.8%
Graham Net-Net
$0.65
+18.3%