SOTKNasdaqSpecial Industry Machinery, NECFiscal year ends February 28
SONO TEK CORP
Financials through Q2 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 14, 2026
$5.47−0.69 (-11.20%)
Close on Oct 19, 2026
- Market cap
- $86.46M
- P/E (TTM)
- 49.7
- Dividend yield
- –
Sono Tek statistics
Financials through Aug 31, 2026, price as of Oct 19, 2026, median of Special Industry Machinery, NEC companies for comparison
Valuation
| Measure | Sono Tek | Industry median |
|---|---|---|
| Market Cap | $85.97M | $1.13B |
| Enterprise Value | $68.22M | $1.34B |
| PS Ratio | 4.00 | 2.23 |
| PB Ratio | 4.08 | 2.47 |
| P/TBV Ratio | 4.09 | 3.72 |
| P/FCF Ratio | 11.89 | 21.78 |
| P/OCF Ratio | 11.54 | 16.27 |
Enterprise value
| Measure | Sono Tek | Industry median |
|---|---|---|
| EV / Sales | 3.17 | 2.18 |
| EV / EBITDA | 24.38 | 16.91 |
| EV / EBIT | 31.02 | 20.70 |
| EV / FCF | 9.43 | 23.23 |
Income (trailing twelve months)
| Measure | Sono Tek | Industry median |
|---|---|---|
| Revenue | $21.51M | $866.07M |
| Gross Profit | $11.29M | $317.63M |
| Operating Income | $2.20M | $35.04M |
| EBITDA | $2.80M | $42.67M |
Margins
| Measure | Sono Tek | Industry median |
|---|---|---|
| Gross Margin | 52.5% | 34.3% |
| Operating Margin | 10.2% | 5.94% |
| EBITDA Margin | 13.0% | 9.65% |
| FCF Margin | 33.6% | 7.32% |
Returns
| Measure | Sono Tek | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 30.4% | 7.73% |
| Return on Capital Employed (ROCE) | 10.4% | 6.35% |
Growth
| Measure | Sono Tek | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.37% | 8.89% |
| Revenue Growth (3Y CAGR) | 11.6% | 3.29% |
| Revenue Growth (5Y CAGR) | 7.11% | 7.22% |
| EPS Growth (3Y CAGR) | 40.1% | 7.63% |
| EPS Growth (5Y CAGR) | 9.46% | 15.9% |
Balance sheet
| Measure | Sono Tek | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $17.76M | $112.00M |
| Net Cash (Debt) | $17.76M | $676.59K |
| Net Cash Per Share | $1.13 | $0.00 |
| Equity (Book Value) | $21.06M | $380.65M |
| Book Value Per Share | $1.34 | $9.26 |
| Tangible Book Value | $21.04M | $85.62M |
| Working Capital | $18.07M | $225.19M |
Financial position
| Measure | Sono Tek | Industry median |
|---|---|---|
| Current Ratio | 4.42 | 1.98 |
| Quick Ratio | 3.60 | 0.99 |
Cash flow (trailing twelve months)
| Measure | Sono Tek | Industry median |
|---|---|---|
| Operating Cash Flow | $7.45M | $75.30M |
| Capital Expenditures | -$214.31K | -$27.96M |
| Free Cash Flow | $7.23M | $57.39M |
| FCF Per Share | $0.46 | $1.24 |
Efficiency
| Measure | Sono Tek | Industry median |
|---|---|---|
| Asset Turnover | 0.87 | 0.69 |
| Inventory Turnover | 2.56 | 3.69 |
| Revenue Per Employee | $241.65K | $409.74K |
| Employee Count | 89 | 1,633 |
Dividends and yields
| Measure | Sono Tek | Industry median |
|---|---|---|
| FCF Yield | 8.41% | 3.27% |
Shares
| Measure | Sono Tek | Industry median |
|---|---|---|
| Shares Outstanding | 15,716,700 | 58,902,000 |
| Shares Change (YoY) | -0.04% | 0.47% |
| Shares Change (QoQ) | 0.00% | 0.13% |
| Float | 15,002,300 | 52,486,900 |
| Shares Held by Insiders | 4.55% | 5.23% |
| Shares Held by Institutions | 8.02% | 83.0% |
Taxes
| Measure | Sono Tek | Industry median |
|---|---|---|
| Income Tax | $616.39K | $14.90M |
Scores
| Measure | Sono Tek | Industry median |
|---|---|---|
| Altman Z-Score | 12.14 | 3.03 |
| Beneish M-Score | -2.54 | -2.55 |
Calculated by StockData from Sono Tek's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.