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Sono-Tek Corporation
Sono-Tek Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,073 | 47.7 | 4.73 | 0.00 | 589.15 |
| Oct 2026 | 20,174 | 55.5 | 4.66 | 0.00 | 579.74 |
| Oct 2026 | 20,120 | 51.3 | 4.70 | 0.00 | 583.44 |
| Oct 2026 | 20,850 | 45.6 | 4.17 | 0.00 | 518.65 |
| Oct 2026 | 21,051 | 44.0 | 4.03 | 0.00 | 500.63 |
| Oct 2026 | 21,147 | 43.2 | 3.96 | 0.00 | 490.88 |
| Oct 2026 | 21,253 | 42.4 | 3.88 | 0.00 | 480.45 |
Sono-Tek Corporation Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 5,661,159.0 | 5,609,476.0 | 5,004,370.0 | 5,162,696.0 |
| Net Profit | 741,168.0 | 557,044.0 | 339,959.0 | 423,693.0 |
| EPS | 0.1 | — | 0.0 | 0.0 |
Sono-Tek Corporation Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 20,909,315.0 | 20,504,381.0 | 19,699,886.0 | 15,058,000.0 | — |
| Net Profit | 1,805,681.0 | 1,273,414.0 | 1,441,463.0 | 635,905.0 | — |
| EPS | 0.1 | 0.1 | 0.1 | 0.0 | — |
Sono-Tek Corporation Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 26,421,495.0 | 23,411,636.0 | 23,132,265.0 | 20,174,718.0 | — |
| Total Liabilities | 6,647,336.0 | 5,619,441.0 | 6,853,267.0 | 5,540,760.0 | — |
| Total Equity | 19,774,159.0 | 17,792,195.0 | 16,278,998.0 | 14,633,958.0 | — |
Owes vs Owns
Sono-Tek Corporation owed $0.20 for every $1 it owned in May 2026, down from $0.27 in Feb 2023.
| Period | May 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.20× | 0.25× | 0.24× | 0.30× | 0.27× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sono-Tek Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Feb 2026
Cash & short-term investments 56.0%Receivables 12.7%Inventory 14.8%Fixed assets (tangible) 9.2%Other assets 7.1%
How it's funded — Feb 2026
Payables 3.9%Other liabilities 21.2%Shareholders' equity 74.8%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14.8 | 11.9 | 11.8 | 11.4 |
| Receivables | 3.4 | 2.3 | 1.5 | 1.6 |
| Inventory | 3.9 | 4.5 | 5.2 | 3.2 |
| Fixed assets (tangible) | 2.4 | 2.9 | 3.1 | 2.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.9 | 1.8 | 1.5 | 0.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1.0 | 0.9 | 1.0 | 0.8 |
| Other liabilities | 5.6 | 4.8 | 5.8 | 4.7 |
| Shareholders' equity | 19.8 | 17.8 | 16.3 | 14.6 |
| Net tangible assets | 19.7 | 17.8 | 16.2 | 14.6 |
Sono-Tek Corporation Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,245,578.0 | 525,019.0 | 1,163,866.0 | 1,325,039.0 | — |
| Investing Activities | -968,027.0 | 2,550,423.0 | -2,383,681.0 | -2,810,996.0 | — |
| Financing Activities | -140,509.0 | -7,867.0 | 0.0 | 0.0 | — |