Total Valuation
Sonic Foundry has a market cap or net worth of $1.21K. The enterprise value is $11.93M.
Market Cap$1.21K
Enterprise Value$11.93M
Share Statistics
Sonic Foundry has 12,139,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,139,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sonic Foundry’s return on equity (ROE) is 1.41 and return on invested capital (ROIC) is -3353.76%.
Return on Equity (ROE)1.41
Return on Assets (ROA)-1.58
Return on Invested Capital (ROIC)-3353.76%
Return on Capital Employed (ROCE)2.02
Revenue Per Employee144.50K
Profits Per Employee-126.46K
Employee Count153
Asset Turnover1.80
Inventory Turnover4.99
Valuation Ratios
The current PE Ratio of Sonic Foundry is ―. Sonic Foundry’s PEG ratio is -0.00325.
PE Ratio―
PS Ratio0.36
PB Ratio-0.57
Price to Fair Value-0.57
Price to FCF-0.59
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00325
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.
Revenue22.11M
Gross Profit12.85M
Operating Income-17.41M
Pretax Income-19.12M
Net Income-19.35M
EBITDA-14.41M
Earnings Per Share (EPS)-1.62
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 billion.
Operating Cash Flow-11.32M
Free Cash Flow-13.37M
Free Cash Flow per Share-1.10
Dividends & Yields
Sonic Foundry pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-64.83
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Sonic Foundry upcoming earnings date is Dec 17, 2025, After Close (Confirmed).
Last Earnings DateAug 8, 2024
Next Earnings DateDec 17, 2025
Ex-Dividend Date―
Financial Position
Sonic Foundry as a current ratio of 0.39, with Debt / Equity ratio of -92.97%
Current Ratio0.39
Quick Ratio0.30
Debt to Market Cap1.42
Net Debt to EBITDA-0.83
Interest Coverage Ratio-9.83
Taxes
In the past 12 months, Sonic Foundry has paid 232.00K in taxes.
Income Tax232.00K
Effective Tax Rate-0.01
Enterprise Valuation
Sonic Foundry EV to EBITDA ratio is -1.37, with an EV/FCF ratio of -1.48.
EV to Sales0.90
EV to EBITDA-1.37
EV to Free Cash Flow-1.48
EV to Operating Cash Flow-1.75
Balance Sheet
Sonic Foundry has $840.00K in cash and marketable securities with $12.77M in debt, giving a net cash position of -$11.93M billion.
Cash & Marketable Securities$840.00K
Total Debt$12.77M
Net Cash-$11.93M
Net Cash Per Share-$0.98
Tangible Book Value Per Share-$1.16
Margins
Gross margin is 58.14%, with operating margin of -78.73%, and net profit margin of -87.51%.
Gross Margin58.14%
Operating Margin-78.73%
Pretax Margin-86.46%
Net Profit Margin-87.51%
EBITDA Margin-65.19%
EBIT Margin-78.46%
Analyst Forecast
The average price target for Sonic Foundry is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―