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Sono-Tek Corporation SOTK Cash ratio

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Other financials

Income statement

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Revenue$5.6M+9.5%
Gross profit$2.8M+15.2%
Operating income$601.5K+109%
Net income$557.0K+70.0%
EPS (diluted)$0.03+50.0%

Balance sheet

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Cash & equivalents$7.3M+41.1%
Total equity$19.8M+11.1%
Total assets$26.4M+12.9%

Cash flow

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Operating cash flow$3.1M—
CapEx$43.7K-33.5%
Free cash flow$3.1M—

Valuation

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Market cap$96.17M+38.9%
P/E53.3×+4.8×
P/S4.6×+1.2×

Profitability

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Gross margin50.5%+3.0pp
Operating margin8.7%+3.8pp
Net margin8.6%+2.4pp
FCF margin14.4%—

Returns & leverage

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Return on equity9.6%+2.1pp
Debt / equity0.1×—
Current ratio3.5×0.0×

Where this comes from

Calculated from Sono-Tek Corporation’s reported figures.

cash and equivalents/total current liabilities=1.1×

Based on the most recent quarter.

The official record: Sono-Tek Corporation’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sono-Tek Corporation's cash ratio?
Sono-Tek Corporation (SOTK) reported cash ratio of 1.1× in Q4 2025.
How has Sono-Tek Corporation's cash ratio changed year-over-year?
Sono-Tek Corporation's cash ratio increased by 17.4% year-over-year, from 0.9× to 1.1×.
What is the long-term trend for Sono-Tek Corporation's cash ratio?
Over 5 years (2021 to 2026), Sono-Tek Corporation's cash ratio has grown at a 3.1% compound annual growth rate (CAGR), from 1× to 1.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.