Sonic Foundry (SOFO) Stock Statistics & Valuation Metrics
Total Valuation
Sonic Foundry has a market cap or net worth of $1,214.00. The enterprise value is $19.43M.
- Market Cap
- $1,214.00
- Enterprise Value
- $19.43M
Share Statistics
Sonic Foundry has 12,139,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,139,360
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Sonic Foundry’s return on equity (ROE) is 1.41 and return on invested capital (ROIC) is -3353.76%.
- Return on Equity (ROE)
- 1.41
- Return on Assets (ROA)
- -1.58
- Return on Invested Capital (ROIC)
- -3353.76%
- Return on Capital Employed (ROCE)
- 2.02
- Revenue Per Employee
- 144.50K
- Profits Per Employee
- -126.46K
- Employee Count
- 153
- Asset Turnover
- 1.80
- Inventory Turnover
- 4.99
Valuation Ratios
The current PE Ratio of Sonic Foundry is -0.00. Sonic Foundry’s PEG ratio is 0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- -0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- 0.00
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.
- Revenue
- 22.11M
- Gross Profit
- 12.85M
- 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
- -1.12
Dividends & Yields
Sonic Foundry pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1101070.84%
- Earnings Yield
- -1618620.46%
Stock Price Statistics
- Beta
- -66.54
- 52-Week Price Change
- -96.39%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Sonic Foundry upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Dec 17, 2025
- 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 Ratio
- 0.39
- Quick Ratio
- 0.30
- Debt to Market Cap
- 1.42
- 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 Tax
- 232.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Sonic Foundry EV to EBITDA ratio is -0.83, with an EV/FCF ratio of -0.89.
- EV to Sales
- 0.54
- EV to EBITDA
- -0.83
- EV to Free Cash Flow
- -0.89
- EV to Operating Cash Flow
- -1.05
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 Margin
- 58.14%
- Operating Margin
- -78.73%
- Pretax Margin
- -86.46%
- Net Profit Margin
- -87.51%
- EBITDA Margin
- -65.19%
- EBIT Margin
- -78.46%
