Sonic Foundry, Inc. (SOFO)
Sonic Foundry has a market cap or net worth of $32.46 million. The enterprise value is $38.35 million.
Sonic Foundry has 9.08 million shares outstanding.
|Shares Change (YoY)||n/a|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||61.50%|
|Owned by Institutions (%)||5.18%|
The stock's EV/EBITDA ratio is 7.01, with a EV/FCF ratio of n/a.
|EV / Earnings||9.65|
|EV / Sales||1.05|
|EV / EBITDA||7.01|
|EV / EBIT||8.75|
|EV / FCF||n/a|
The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.78.
|Debt / Equity||3.78|
|Debt / EBITDA||2.10|
|Debt / FCF||-39.58|
Return on equity (ROE) is 742.80%, which is very high. The company has a high ROIC of 41.20%.
|Return on Equity (ROE)||742.80%|
|Return on Assets (ROA)||19.80%|
|Return on Capital (ROIC)||41.20%|
|Revenue Per Employee||$207,294|
|Profits Per Employee||$22,452|
In the past 12 months, Sonic Foundry has paid $329,000 in taxes.
|Effective Tax Rate||7.65%|
Stock Price Statistics
The stock price has increased by +2.98% in the last 52 weeks. The beta is -0.12, so Sonic Foundry's price volatility has been lower than the market average.
|52-Week Price Change||+2.98%|
|50-Day Moving Average||3.68|
|200-Day Moving Average||3.92|
|Average Volume (30 Days)||5,023|
Short Selling Information
|Short % of Shares Out||0.31%|
|Short % of Float||0.68%|
|Short Ratio (days to cover)||4.56|
In the last 12 months, Sonic Foundry had revenue of $36.69 million and earned $3.97 million in profits. Earnings per share was $0.49.
|Earnings Per Share (EPS)||$0.49|
The company has $5.59 million in cash and $11.48 million in debt, giving a net cash position of -$5.89 million or -$0.65 per share.
|Cash & Cash Equivalents||5.59M|
|Net Cash Per Share||-$0.65|
|Book Value Per Share||0.33|
In the last 12 months, operating cash flow was $1.38 million and capital expenditures -$1.67 million, giving a free cash flow of -$290,000.
|Operating Cash Flow||1.38M|
|Free Cash Flow||-290,000|
|FCF Per Share||-$0.03|
Gross margin is 71.42%, with operating and profit margins of 5.52% and 10.83%.
Dividends & Yields
Sonic Foundry does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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|