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Sonic Foundry, Inc. (SOFO)

OTCMKTS: SOFO · Delayed Price · USD
3.58 0.09 (2.44%)
Nov 26, 2021 4:00 PM EST - Market closed

Total Valuation

Sonic Foundry has a market cap or net worth of $32.46 million. The enterprise value is $38.35 million.

Market Cap32.46M
Enterprise Value38.35M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Sonic Foundry has 9.08 million shares outstanding.

Shares Outstanding9.08M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)61.50%
Owned by Institutions (%)5.18%
Float4.18M

Valuation Ratios

PE Ratio7.37
Forward PEn/a
PS Ratio0.88
PB Ratio10.68
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with a EV/FCF ratio of n/a.

EV / Earnings9.65
EV / Sales1.05
EV / EBITDA7.01
EV / EBIT8.75
EV / FCFn/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.78.

Current Ratio1.04
Quick Ratio0.90
Debt / Equity3.78
Debt / EBITDA2.10
Debt / FCF-39.58

Financial Efficiency

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
Employee Count177
Asset Turnover1.83
Inventory Turnover21.12

Taxes

In the past 12 months, Sonic Foundry has paid $329,000 in taxes.

Income Tax329,000
Effective Tax Rate7.65%

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.

Beta (1Y)-0.12
52-Week Price Change+2.98%
50-Day Moving Average3.68
200-Day Moving Average3.92
Average Volume (30 Days)5,023

Short Selling Information

Short Interest28,583
Short % of Shares Out0.31%
Short % of Float0.68%
Short Ratio (days to cover)4.56

Income Statement

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.

Revenue36.69M
Gross Profit26.20M
Operating Income2.02M
Pretax Income4.30M
Net Income3.97M
EBITDA5.47M
EBIT4.38M
Earnings Per Share (EPS)$0.49
Full Income Statement

Balance Sheet

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 Equivalents5.59M
Total Debt11.48M
Net Cash-5.89M
Net Cash Per Share-$0.65
Book Value3.04M
Book Value Per Share0.33
Working Capital429,000
Full Balance Sheet

Cash Flow

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 Flow1.38M
Capital Expenditures-1.67M
Free Cash Flow-290,000
FCF Per Share-$0.03
Full Cash Flow Statement

Margins

Gross margin is 71.42%, with operating and profit margins of 5.52% and 10.83%.

Gross Margin71.42%
Operating Margin5.52%
Pretax Margin11.73%
Profit Margin10.83%
EBITDA Margin14.91%
EBIT Margin11.94%
FCF Margin-0.79%

Dividends & Yields

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

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield12.24%
FCF Yield-0.89%
Dividend Growth (YoY)n/a
Payout Ration/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 DateNov 17, 2009
Split TypeReverse
Split Ratio1:10