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Sonic Foundry, Inc. (SOFO)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00030.0000 (0.00%)
At close: 11:51AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.64k
Enterprise Value 11.94M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.00
Price/Book (mrq)12.44
Enterprise Value/Revenue 0.54
Enterprise Value/EBITDA -0.83

Trading Information

Stock Price History

Beta (5Y Monthly) -0.72
52-Week Change 3-99.96%
S&P500 52-Week Change 322.38%
52 Week High 31.9000
52 Week Low 30.0003
50-Day Moving Average 30.0214
200-Day Moving Average 30.3508

Share Statistics

Avg Vol (3 month) 327.74k
Avg Vol (10 day) 31.34k
Shares Outstanding 512.14M
Implied Shares Outstanding 612.14M
Float 84.96M
% Held by Insiders 159.19%
% Held by Institutions 10.00%
Shares Short (Nov 15, 2023) 452.67k
Short Ratio (Nov 15, 2023) 45.89
Short % of Float (Nov 15, 2023) 40.73%
Short % of Shares Outstanding (Nov 15, 2023) 40.43%
Shares Short (prior month Oct 13, 2023) 447.41k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Nov 17, 2009

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -87.51%
Operating Margin (ttm)-55.52%

Management Effectiveness

Return on Assets (ttm)-53.00%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)22.11M
Revenue Per Share (ttm)1.85
Quarterly Revenue Growth (yoy)-14.30%
Gross Profit (ttm)N/A
EBITDA -11.37M
Net Income Avi to Common (ttm)-19.35M
Diluted EPS (ttm)-1.6200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)840k
Total Cash Per Share (mrq)0.07
Total Debt (mrq)12.77M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.39
Book Value Per Share (mrq)-1.13

Cash Flow Statement

Operating Cash Flow (ttm)-11.32M
Levered Free Cash Flow (ttm)-7.93M