- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Sonic Foundry, Inc.
(NASDAQ:SOFO)Key Stats & Ratios
| Valuation | |
| Market Cap | 19.22M |
| P/E | — |
| P/E (Trailing) | -2.72 |
| P/E (Forward) | — |
| Price/Sales | 1.02 |
| Price/Book | 1.67 |
| EPS | -0.22 |
| EPS Growth (ttm) | — |
| Fiscal Year | |
| Fiscal Year Ends | Sep 30 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | -7883000.00 |
| Net Income | -7873000.00 |
| Profit Margin (ttm) | -50.50% |
| Operating Margin (ttm) | -0.50% |
| Management Effectiveness | |
| Return on Assets (ttm) | -45.10% |
| Return on Equity (ttm) | — |
| EBIT Margin (ttm) | -49.90 |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 12.73M |
| Revenue | 15.60M |
| Revenue/Share | 0.44 |
| Revenue Growth (ytd) | -6.80% |
| Annual Revenue Growth Rate (3Y) | 24.16% |
| Annual Income Growth Rate (3Y) | — |
| Earnings Growth (ytd) | — |
| Gross Operating Profit (ttm) | 12.11M |
| EBITDA | -7168000.00 |
| Diluted EPS (ttm) | -0.22 |
| Balance Sheet | |
| Total Cash | 3.56M |
| Total Cash/Share | 0.10 |
| Total Assets | 17.47M |
| Total Liabilities | 7.91M |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | 0.03 |
| Current Ratio | 1.00 |
| Leverage Ratio | 1.00 |
| Book Value/Share | 0.27 |
| Cash Flow | |
| Cash Flow | -7158000.00 |
| Free Cash Flow | -4087000.00 |
| Cash Flow/Share | -0.20 |
| Free Cash Flow/Share | -0.11 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | -57.80% |
| 52Wk Change Vs. Mkt | -35.00% |
| 52Wk High | 1.42 |
| 52Wk Low | 0.32 |
| 10 Day Moving Average | 0.45 |
| 200 Day Moving Average | 0.63 |
| Share Statistics | |
| Average Volume | 66.40K |
| Shares Outstanding | 35.60M |
| Shares Float | 30.51M |
| % Held by Insiders | 14.30% |
| % Held by Institutions | 4.40% |
| Shares Short (As of Dec 10, 2008) | 295.74K |
| Short Ratio | 4.90 |
| Short % of Float | 1.00% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | — |
| Dividend Amount | — |