Sonic Foundry Statistics
Share Statistics
Sonic Foundry has 12.14M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 12.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.96M |
| Failed to Deliver (FTD) Shares | 123 |
| FTD / Avg. Volume | 11.45% |
Short Selling Information
The latest short interest is 52.67K, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 52.67K |
| Short % of Shares Out | 0.43% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 5.89 |
Valuation Ratios
The PE ratio is -0.41 and the forward PE ratio is null.
| PE Ratio | -0.41 |
| Forward PE | null |
| PS Ratio | 0.36 |
| Forward PS | 0 |
| PB Ratio | -0.57 |
| P/FCF Ratio | -0.59 |
| PEG Ratio | n/a |
Enterprise Valuation
Sonic Foundry Inc. has an Enterprise Value (EV) of 19.79M.
| EV / Earnings | -1.02 |
| EV / Sales | 0.9 |
| EV / EBITDA | -1.37 |
| EV / EBIT | -1.14 |
| EV / FCF | -1.48 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of -0.81.
| Current Ratio | 0.39 |
| Quick Ratio | 0.3 |
| Debt / Equity | -0.81 |
| Total Debt / Capitalization | -427.61 |
| Cash Flow / Debt | -1.02 |
| Interest Coverage | -9.83 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on capital (ROIC) is 1823.73%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | -1.58% |
| Return on Capital (ROIC) | 1823.73% |
| Revenue Per Employee | 144.50K |
| Profits Per Employee | -126.46K |
| Employee Count | 153 |
| Asset Turnover | 1.8 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | 232.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -0.2, so Sonic Foundry 's price volatility has been lower than the market average.
| Beta | -0.2 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0 |
| 200-Day Moving Average | 0.1 |
| Relative Strength Index (RSI) | 44.3 |
| Average Volume (20 Days) | 1.07K |
Income Statement
In the last 12 months, Sonic Foundry had revenue of $22.11M and earned -$19.35M in profits. Earnings per share was $-1.62.
| Revenue | 22.11M |
| Gross Profit | 12.85M |
| Operating Income | -17.41M |
| Net Income | -19.35M |
| EBITDA | -14.41M |
| EBIT | -17.41M |
| Earnings Per Share (EPS) | -1.62 |
Balance Sheet
The company has $840.00K in cash and $12.77M in debt, giving a net cash position of -$11.93M.
| Cash & Cash Equivalents | 840.00K |
| Total Debt | 12.77M |
| Net Cash | -11.93M |
| Retained Earnings | -232.87M |
| Total Assets | 12.26M |
| Working Capital | -12.74M |
Cash Flow
In the last 12 months, operating cash flow was -$11.32M and capital expenditures -$2.04M, giving a free cash flow of -$13.37M.
| 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 | -65.19% |
| EBIT Margin | -78.73% |
| FCF Margin | -60.46% |
Dividends & Yields
SOFO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | -1101070.84% |
Analyst Forecast
Currently there are no analyst rating for SOFO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 17, 2009. It was a backward split with a ratio of 1:10.
| Last Split Date | Nov 17, 2009 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -30.87 |
| Piotroski F-Score | 1 |