SONO TEK CORP — Key Metrics
2 years of history · ending 2025-02-28 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$0
Book Value Per Share
$1
Free Cash Flow Per Share
$0
Cash Per Share
$0
Revenue Per Share
$1
OCF Per Share
$0
Return on Equity
7.5%
Return on Assets
5.5%
Return on Invested Capital
4.9%
Debt to Equity
—
Current Ratio
3.46
Quick Ratio
2.65
Asset Turnover
0.88
Days Sales Outstanding
41.79
Days Payables Outstanding
29.14
Days Inventory On Hand
151.70
Cash Conversion Cycle
164.36
R&D / Revenue
13.3%
SBC / Revenue
1.2%
Capex / Revenue
2.3%
Working Capital
$14M
Net Current Asset Value
$13M
Invested Capital
$18M
OCF / Net Income
0.41
FCF / Net Income
0.04
Accruals Ratio (Sloan)
3.2%
Net Debt
$-12M
Net Debt / EBITDA
-6.97
Interest Coverage
—
Cash Coverage
—
Capex Coverage
1.12
Tangible Common Equity
$18M
TCE / Total Assets
75.8%
NOPAT
$838K
Cash ROIC
0.3%
WC / Revenue
65.8%
Capex / D&A
0.67
Reinvestment Rate
-22.9%
Asset Growth vs Revenue Growth
-2.9%
Revenue 5Y CAGR
6.0%
EPS 5Y CAGR
2.8%
FCF 5Y CAGR
-53.3%
EBITDA 5Y CAGR
2.4%
Book Value 5Y CAGR
12.7%
Stock Price (FY-end)
$4
Market Cap
$58M
P/E Ratio
45.82
P/S Ratio
2.85
P/B Ratio
3.28
P/TB Ratio
3.29
P/OCF Ratio
111.14
P/FCF Ratio
1037.86
Enterprise Value
$46M
EV / EBITDA
27.14
EV / Sales
2.26
EV / FCF
825.66
FCF Yield
0.1%
Shareholder Yield
-0.4%
R&D Yield
4.7%
Capex Yield
0.8%
Operating Leverage
-3.57
Graham Number
$1
Shares Variation (YoY)
-0.0%
Beta (5Y)
0.35
Cost of Equity
6.3%
Cost of Debt (after tax)
—
WACC
—
ROIC - WACC Spread
—
52W High
$6
52W Low
$4
Trailing Return 1Y
-34.6%
Trailing Return 5Y
60.9%
F-Score (Piotroski)
5.00
Z-Score (Altman)
8.40
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.