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Sonic Foundry (SOFO)
OTHER OTC:SOFO
Total Valuation
Sonic Foundry has a market cap or net worth of $1.21K. The enterprise value is ―.
Market Cap$1.21K
Enterprise Value―
Share Statistics
Sonic Foundry has 12,139,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,139,360
Owned by Insiders―
Owned by Institutions3.68%
Financial Efficiency
Sonic Foundry’s return on equity (ROE) is 1.41 and return on invested capital (ROIC) is -3394.46%.
Return on Equity (ROE)1.41
Return on Assets (ROA)-1.58
Return on Invested Capital (ROIC)-3394.46%
Return on Capital Employed (ROCE)2.02
Revenue Per Employee144.50K
Profits Per Employee-126.46K
Employee Count153
Asset Turnover1.80
Inventory Turnover4.99
Valuation Ratios
The current PE Ratio of Sonic Foundry is ―. Sonic Foundry’s PEG ratio is -0.00325.
PE Ratio―
PS Ratio0.36
PB Ratio-0.57
Price to Fair Value-0.57
Price to FCF-0.59
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00325
Income Statement
In the last 12 months, Sonic Foundry had revenue of 22.11M and earned -19.35M in profits. Earnings per share was -1.62.
Revenue22.11M
Gross Profit12.85M
Operating Income-17.41M
Pretax Income-19.12M
Net Income-19.35M
EBITDA-14.41M
Earnings Per Share (EPS)-1.62
Cash Flow
In the last 12 months, operating cash flow was -11.32M and capital expenditures -2.04M, giving a free cash flow of -13.37M billion.
Operating Cash Flow-11.32M
Free Cash Flow-13.37M
Free Cash Flow per Share-1.10
Dividends & Yields
Sonic Foundry pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-25.68
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Sonic Foundry upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Sonic Foundry as a current ratio of 0.39, with Debt / Equity ratio of -92.97%
Current Ratio0.39
Quick Ratio0.30
Debt to Market Cap1.42
Net Debt to EBITDA-0.83
Interest Coverage Ratio-9.83
Taxes
In the past 12 months, Sonic Foundry has paid 232.00K in taxes.
Income Tax232.00K
Effective Tax Rate-0.01
Enterprise Valuation
Sonic Foundry EV to EBITDA ratio is -1.37, with an EV/FCF ratio of -1.48.
EV to Sales0.90
EV to EBITDA-1.37
EV to Free Cash Flow-1.48
EV to Operating Cash Flow-1.75
Balance Sheet
Sonic Foundry has $840.00K in cash and marketable securities with $12.77M in debt, giving a net cash position of -$11.93M billion.
Cash & Marketable Securities$840.00K
Total Debt$12.77M
Net Cash-$11.93M
Net Cash Per Share-$0.98
Tangible Book Value Per Share-$1.16
Margins
Gross margin is 58.14%, with operating margin of -78.73%, and net profit margin of -87.51%.
Gross Margin58.14%
Operating Margin-78.73%
Pretax Margin-86.46%
Net Profit Margin-87.51%
EBITDA Margin-65.19%
EBIT Margin-78.46%
Analyst Forecast
The average price target for Sonic Foundry is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―