Home » Stocks » SOFT

SofTech, Inc. (SOFT)

Stock Price: $0.4300 USD 0.0010 (0.23%)
Updated November 23, 9:30 AM EST - Market closed

Stock Price Chart

Key Info

Market Cap 311,201
Revenue (ttm) 3.46M
Net Income (ttm) 1.92M
Shares Out 723,724
EPS (ttm) 2.16
PE Ratio 0.20
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 23
Last Price $0.4300
Previous Close $0.4290
Change ($) 0.0010
Change (%) 0.23%
Day's Open 0.4300
Day's Range 0.4300 - 0.4300
Day's Volume 0
52-Week Range 0.11 - 0.5

More Stats

Market Cap 311,201
Enterprise Value 17,201
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 723,724
Float n/a
EPS (basic) 2.36
EPS (diluted) 2.16
FCF / Share -1.10
Dividend n/a
Dividend Yield n/a
Earnings Yield 502.33%
FCF Yield n/a
Payout Ratio n/a
Shares Short n/a
Short Ratio n/a
Short % of Float n/a
Beta 4.06
PE Ratio 0.20
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.09
PB Ratio 0.08
Revenue 3.46M
Operating Income 2.02M
Net Income 1.92M
Free Cash Flow -914,000
Net Cash 294,000
Net Cash / Share 0.41
Gross Margin 76.77%
Operating Margin 58.32%
Profit Margin 55.40%
FCF Margin -26.44%
ROA -16.63%
ROE 598.75%
ROIC -366.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2016201520142013201220112010200920082007
Revenue4.183.945.016.366.446.877.219.5010.1111.05
Revenue Growth5.94%-21.3%-21.22%-1.2%-6.29%-4.8%-24.06%-6.02%-8.53%-
Gross Profit2.652.253.444.985.035.465.747.587.037.93
Operating Income-0.53-1.12-1.190.710.80-0.111.192.130.930.24
Net Income-0.67-1.32-0.750.360.44-0.220.671.32-0.31-1.22
Shares Outstanding0.900.890.881.021.000.700.610.610.610.61
Earnings Per Share-0.75-1.48-0.850.350.45-0.321.102.20-0.60-2.00
EPS Growth----22.22%---50%---
Operating Cash Flow-0.36-1.29-0.550.510.050.590.741.660.970.31
Capital Expenditures-0.46-0.21-0.10-0.30-0.28-0.01-0.01-0.09-0.01-0.01
Free Cash Flow-0.82-1.50-0.650.22-0.230.580.721.570.970.30
Cash & Equivalents0.180.311.211.290.601.590.390.760.901.05
Total Debt0.960.501.042.752.212.989.8511.0712.8213.80
Net Cash / Debt-0.79-0.190.17-1.46-1.61-1.40-9.45-10.32-11.92-12.75
Assets3.123.294.727.716.557.786.507.588.219.84
Liabilities3.002.663.595.735.126.6713.5715.3417.3118.54
Book Value-1.14-0.550.861.711.431.11-7.07-7.76-9.10-8.69
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name SofTech, Inc.
Country United States
Employees 25
CEO Joseph P. Mullaney

Stock Information

Ticker Symbol SOFT
Stock Exchange US OTC
Sector Technology
Industry Software—Application
Unique Identifier OTCMKTS: SOFT

Description

SofTech develops, markets, distributes, and supports computer aided design (CAD), and product data management and collaboration computer solutions for the product lifecycle management (PLM) industry primarily in North America, Europe, and Asia. The company offers ProductCenter, a collaborative PLM solution, which manages the engineering data and electronic files of discrete parts designed in various used third party proprietary design technologies; delivers a combination of document management, design integration, configuration control, change management, bill of materials management, and integration capability with other enterprise-wide systems; enables secure management of product information; and allows engineers and the design chain to manage, share, modify, and track product data and documents in the product development lifecycle. Its ProductCenter technology also allows employees, customers, suppliers, and other team members to securely exchange product information while maintaining a centralized database of critical product data; and enables integration with other business applications, such as enterprise resource planning, supply chain management, and customer relationship management for data exchange across the product lifecycle. In addition, the company offers Connector platform, a technology that allows for a direct interface between Aras Corporation's Innovator solution and CAD products. SofTech, Inc. markets and distributes its products and services primarily through a direct sales force and its service organization, as well as through resellers. The company was founded in 1969 and is headquartered in Lowell, Massachusetts.