Sonic Foundry Statistics
Total Valuation
Sonic Foundry has a market cap or net worth of $3,642. The enterprise value is $11.94 million.
| Market Cap | 3,642 |
| Enterprise Value | 11.94M |
Important Dates
The last earnings date was Tuesday, December 12, 2023, after market close.
| Earnings Date | Dec 12, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Sonic Foundry has 12.14 million shares outstanding. The number of shares has increased by 9.98% in one year.
| Shares Outstanding | 12.14M |
| Shares Change (YoY) | +9.98% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 59.19% |
| Owned by Institutions (%) | n/a |
| Float | 4.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| 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 | n/a |
| Interest Coverage | -21.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -157.78% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $144,503 |
| Profits Per Employee | -$126,458 |
| Employee Count | 153 |
| Asset Turnover | 1.27 |
| 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
The stock price has decreased by -98.16% in the last 52 weeks. The beta is -0.72, so Sonic Foundry's price volatility has been lower than the market average.
| Beta (1Y) | -0.72 |
| 52-Week Price Change | -98.16% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 33.24 |
| Average Volume (30 Days) | 28,837 |
Short Selling Information
The latest short interest is 52,667, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 52,667 |
| Short Previous Month | 48,908 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 5.89 |
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 | -17.41M |
| Pretax Income | -19.12M |
| Net Income | -19.35M |
| EBITDA | -10.64M |
| EBIT | -13.58M |
| Loss Per Share | -$1.62 |
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 |
Cash Flow
In the last 12 months, operating cash flow was -$11.32 million and capital expenditures -$2.04 million, giving a free cash flow of -$13.37 million.
| Operating Cash Flow | -11.32M |
| Capital Expenditures | -2.04M |
| Free Cash Flow | -13.37M |
| FCF Per Share | -$1.12 |
Margins
Gross margin is 58.14%, with operating and profit margins of -78.73% and -87.51%.
| Gross Margin | 58.14% |
| Operating Margin | -78.73% |
| Pretax Margin | -86.46% |
| Profit Margin | -87.51% |
| EBITDA Margin | -48.14% |
| EBIT Margin | -61.41% |
| FCF Margin | -60.46% |
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 | -9.98% |
| Shareholder Yield | -9.98% |
| Earnings Yield | -531,246.57% |
| FCF Yield | -367,023.61% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 17, 2009. It was a reverse split with a ratio of 1:10.
| Last Split Date | Nov 17, 2009 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Sonic Foundry has an Altman Z-Score of -29.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -29.68 |
| Piotroski F-Score | 1 |