Sonic Foundry Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '26 Jan 28, 2026	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Market Capitalization	0	8	13	34	27	8
Market Cap Growth	-100.00%	-40.34%	-61.05%	26.93%	258.31%	-3.99%
Enterprise Value	-	19	12	32	27	11
Last Close Price	0.00	0.66	1.23	3.80	3.40	1.12
PE Ratio	-	-	-	11.16	-	-
Forward PE	-	33.04	33.04	33.04	33.04	33.04
PS Ratio	-	0.36	0.49	0.98	0.78	0.22
PB Ratio	-	-0.58	3.74	5.60	-25.82	-1.21
P/TBV Ratio	-	-	11.81	5.60	-	-
P/FCF Ratio	-	-	-	-	16.86	-
P/OCF Ratio	-	-	-	27.57	8.10	-
PEG Ratio	-	1.96	1.96	1.96	1.96	1.96
EV/Sales Ratio	-	0.85	0.43	0.92	0.78	0.32
EV/EBITDA Ratio	-	-	-	15.31	14.53	-
EV/EBIT Ratio	-	-	-	40.20	36.63	-
EV/FCF Ratio	-	-	-	-	16.80	-
Debt / Equity Ratio	-0.93	-0.93	0.86	0.52	-5.80	-1.08
Debt / EBITDA Ratio	-	-	-	0.95	1.85	-
Debt / FCF Ratio	-	-	-	-	3.79	-
Net Debt / Equity Ratio	-0.87	-0.87	-0.06	-1.11	1.47	-0.40
Net Debt / EBITDA Ratio	-1.05	-1.05	0.04	-3.22	-0.83	-2.01
Net Debt / FCF Ratio	-1.00	-1.00	0.03	28.88	-0.96	-2.12
Asset Turnover	1.38	1.38	1.25	1.51	1.84	2.42
Inventory Turnover	5.58	5.58	9.09	12.80	11.17	11.71
Quick Ratio	0.26	0.26	0.62	1.10	0.76	0.80
Current Ratio	0.39	0.39	0.81	1.24	0.91	0.94
Return on Equity (ROE)	-	-	-145.77%	120.86%	-	-
Return on Assets (ROA)	-53.00%	-53.00%	-19.71%	2.16%	2.43%	-10.90%
Return on Invested Capital (ROIC)	-	-1769.89%	-518.19%	-	-	-
Return on Capital Employed (ROCE)	158.60%	158.60%	-112.50%	8.10%	18.20%	-185.90%
Earnings Yield	-161233333.33%	-242.37%	-52.94%	8.96%	-0.66%	-47.82%
FCF Yield	-98941666.67%	-148.73%	-60.94%	-0.69%	5.93%	-15.48%
Buyback Yield / Dilution	-20.75%	-20.75%	-14.44%	-19.88%	-23.71%	-25.30%

Updated Jan 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.