Sonic Foundry, Inc. (SOFO)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jul 7, 2025

Sonic Foundry Statistics

Total Valuation

Sonic Foundry has a market cap or net worth of 1,214.

Market Cap 1,214
Enterprise Value n/a

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date Feb 7, 2025
Ex-Dividend Date n/a

Share Statistics

Sonic Foundry has 12.14 million shares outstanding.

Current Share Class 12.14M
Shares Outstanding 12.14M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 47.99%
Owned by Institutions (%) n/a
Float 6.31M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio -0.00
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.39

Current Ratio 0.39
Quick Ratio 0.26
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.08
Interest Coverage -7.70

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -53.00%
Return on Invested Capital (ROIC) -300.11%
Return on Capital Employed (ROCE) 158.61%
Revenue Per Employee 144,503
Profits Per Employee -126,458
Employee Count 153
Asset Turnover 1.37
Inventory Turnover 5.58

Taxes

In the past 12 months, Sonic Foundry has paid 232,000 in taxes.

Income Tax 232,000
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -19.93
52-Week Price Change n/a
50-Day Moving Average 0.00
200-Day Moving Average 0.24
Relative Strength Index (RSI) 36.39
Average Volume (20 Days) 1,262

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 14.00

Income Statement

In the last 12 months, Sonic Foundry had revenue of 22.11 million and -19.35 million in losses. Loss per share was -1.62.

Revenue 22.11M
Gross Profit 12.85M
Operating Income -13.64M
Pretax Income -19.12M
Net Income -19.35M
EBITDA -11.37M
EBIT -13.64M
Loss Per Share -1.62
Full Income Statement

Balance Sheet

The company has 840,000 in cash and 12.77 million in debt, giving a net cash position of -11.93 million or -0.98 per share.

Cash & Cash Equivalents 840,000
Total Debt 12.77M
Net Cash -11.93M
Net Cash Per Share -0.98
Equity (Book Value) -13.74M
Book Value Per Share -1.13
Working Capital -12.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.32 million and capital expenditures -550,000, giving a free cash flow of -11.87 million.

Operating Cash Flow -11.32M
Capital Expenditures -550,000
Free Cash Flow -11.87M
FCF Per Share -0.98
Full Cash Flow Statement

Margins

Gross margin is 58.14%, with operating and profit margins of -61.68% and -87.51%.

Gross Margin 58.14%
Operating Margin -61.68%
Pretax Margin -86.46%
Profit Margin -87.51%
EBITDA Margin -51.44%
EBIT Margin -61.68%
FCF Margin n/a

Dividends & Yields

Sonic Foundry does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -20.75%
Shareholder Yield n/a
Earnings Yield -1,593,739.70%
FCF Yield -978,006.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on November 17, 2009. It was a reverse split with a ratio of 0.1.

Last Split Date Nov 17, 2009
Split Type Reverse
Split Ratio 0.1

Scores

Sonic Foundry has an Altman Z-Score of -29.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -29.46
Piotroski F-Score 2