SOFO Chart
About

Sonic Foundry, Inc. provides video capture, management, and streaming solutions in the United States, Europe, the Middle East, Asia, and internationally. The company offers Video Capture solutions, including Mediasite Recorder and Recorder Pro that are built-in room appliances used in schedule-based capture and advanced audio/video integration; Mediasite Mobile Recorders, a portable recording device used to capture and stream broadcast-quality video; Mediasite Mosaic & Mosaic Pro that allows instructors, employees, and students to create videos, screencasts, and slideshows from their computers or mobile devices; and Mediasite Capture, a browser-based recording application that provides users a quick way to record their camera, microphone, and desktop. It also provides Video Management and Delivery solutions to manage, search, analyze, publish, and stream video content; Vidable, an AI powered solution that turns an organization's video libraries into dynamic knowledge base; Global Learning Exchange that provides students to access higher education in a flexible, cost effective, and locally supported environment; and Mediasite Cloud, a Software as a Service solution to host and manage customers' content. It markets its products to educational institutions, corporations, and government entities through reseller networks, direct sales, and partnerships with system integrators. Sonic Foundry, Inc. was founded in 1991 and is headquartered in Madison, Wisconsin.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 1.21K
Enterprise Value 11.93M Income -19.35M Sales 22.11M
Book/sh -1.13 Cash/sh 0.07 Dividend Yield
Payout 0.00% Employees 153 IPO
P/E Forward P/E -0.00 PEG
P/S 0.00 P/B -0.00 P/C
EV/EBITDA -1.05 EV/Sales 0.54 Quick Ratio 0.26
Current Ratio 0.39 Debt/Eq LT Debt/Eq
EPS (ttm) -1.62 EPS next Y -1.23 EPS Growth
Revenue Growth -14.30% Earnings 2024-01-04 16:00 ROA -53.00%
ROE ROIC Gross Margin 58.14%
Oper. Margin -55.52% Profit Margin -87.51% Shs Outstand 12.14M
Shs Float 6.31M Short Float 0.73% Short Ratio 5.89
Short Interest 52W High 0.01 52W Low 0.00
Beta -22.04 Avg Volume 1.36K Volume 300.00
Target Price Recom None Prev Close $0.00
Price $0.00 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$-11.75
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
High
Mean

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-12-05 down Maxim Group Buy → Hold
2022-07-22 init Maxim Group — → Buy $5
2012-12-21 main Taglich Brothers — → Speculative Buy $11
Insider Transactions

No recent insider transactions.

Financials
Line Item2023-09-302022-09-302021-09-30
TaxEffectOfUnusualItems-791.49K0.0011.28K
TaxRateForCalcs0.210.030.00
NormalizedEBITDA-10.64M-5.95M2.12M
TotalUnusualItems-3.77M0.002.33M
TotalUnusualItemsExcludingGoodwill-3.77M0.002.33M
NetIncomeFromContinuingOperationNetMinorityInterest-19.35M-7.08M3.08M
ReconciledDepreciation2.93M1.34M1.31M
ReconciledCostOfRevenue9.26M8.65M10.29M
EBITDA-14.41M-5.95M4.45M
EBIT-17.35M-7.29M3.14M
NetInterestIncome-1.77M-31.00K-44.00K
InterestExpense1.77M31.00K44.00K
NormalizedIncome-16.37M-7.08M763.28K
NetIncomeFromContinuingAndDiscontinuedOperation-19.35M-7.08M3.08M
TotalExpenses35.75M34.39M34.36M
TotalOperatingIncomeAsReported-17.41M-6.92M807.00K
DilutedAverageShares9.90M8.65M
BasicAverageShares9.90M8.23M
DilutedEPS-0.720.36
BasicEPS-0.720.37
DilutedNIAvailtoComStockholders-19.35M-7.08M3.08M
NetIncomeCommonStockholders-19.35M-7.08M3.08M
NetIncome-19.35M-7.08M3.08M
NetIncomeIncludingNoncontrollingInterests-19.35M-7.08M3.08M
NetIncomeContinuousOperations-19.35M-7.08M3.08M
TaxProvision232.00K-235.00K15.00K
PretaxIncome-19.12M-7.32M3.09M
OtherIncomeExpense-3.71M-364.00K2.33M
OtherNonOperatingIncomeExpenses60.00K-364.00K4.00K
SpecialIncomeCharges-3.77M0.002.33M
OtherSpecialCharges-2.33M
WriteOff3.77M0.00
NetNonOperatingInterestIncomeExpense-1.77M-31.00K-44.00K
InterestExpenseNonOperating1.77M31.00K44.00K
OperatingIncome-13.64M-6.92M807.00K
OperatingExpense26.49M25.74M24.07M
ResearchAndDevelopment11.02M7.54M7.23M
SellingGeneralAndAdministration15.47M18.20M16.84M
SellingAndMarketingExpense10.48M12.26M11.97M
GeneralAndAdministrativeExpense4.99M5.93M4.87M
OtherGandA4.99M5.93M4.87M
GrossProfit12.85M18.81M24.87M
CostOfRevenue9.26M8.65M10.29M
TotalRevenue22.11M27.47M35.17M
OperatingRevenue22.11M27.47M35.17M
Line Item2023-09-302022-09-302021-09-30
TreasurySharesNumber12.72K12.72K12.72K
OrdinarySharesNumber12.14M10.89M9.05M
ShareIssued12.15M10.91M9.06M
NetDebt10.29M
TotalDebt12.77M3.07M3.17M
TangibleBookValue-13.88M1.13M6.14M
InvestedCapital-2.60M4.50M6.70M
WorkingCapital-12.74M-2.61M3.39M
NetTangibleAssets-13.88M1.13M6.14M
CapitalLeaseObligations1.64M2.15M2.62M
CommonStockEquity-13.74M3.58M6.14M
TotalCapitalization-10.73M3.93M6.70M
TotalEquityGrossMinorityInterest-13.74M3.58M6.14M
StockholdersEquity-13.74M3.58M6.14M
GainsLossesNotAffectingRetainedEarnings-871.00K-982.00K-618.00K
OtherEquityAdjustments-871.00K-982.00K-618.00K
TreasuryStock169.00K169.00K169.00K
RetainedEarnings-232.87M-213.53M-206.44M
AdditionalPaidInCapital220.05M218.15M213.28M
CapitalStock122.00K109.00K91.00K
CommonStock122.00K109.00K91.00K
PreferredStock0.000.000.00
TotalLiabilitiesNetMinorityInterest26.00M16.32M17.88M
TotalNonCurrentLiabilitiesNetMinorityInterest5.14M2.58M3.86M
OtherNonCurrentLiabilities102.00K90.00K27.00K
DerivativeProductLiabilities0.0053.00K
NonCurrentDeferredLiabilities1.38M1.14M1.61M
NonCurrentDeferredRevenue1.38M1.14M1.61M
LongTermDebtAndCapitalLeaseObligation3.66M1.35M2.17M
LongTermCapitalLeaseObligation646.00K990.00K1.61M
LongTermDebt3.01M356.00K556.00K
CurrentLiabilities20.86M13.75M14.02M
CurrentDeferredLiabilities8.51M8.60M9.41M
CurrentDeferredRevenue8.51M8.60M9.41M
CurrentDebtAndCapitalLeaseObligation9.12M1.72M1.01M
CurrentCapitalLeaseObligation992.00K1.16M1.01M
CurrentDebt8.12M565.00K
OtherCurrentBorrowings8.12M565.00K
PensionandOtherPostRetirementBenefitPlansCurrent586.00K778.00K1.53M
PayablesAndAccruedExpenses2.65M2.65M2.06M
CurrentAccruedExpenses554.00K743.00K992.00K
InterestPayable177.00K80.00K241.00K
Payables2.09M1.90M1.07M
AccountsPayable2.09M1.90M1.07M
TotalAssets12.26M19.90M24.02M
TotalNonCurrentAssets4.14M8.77M6.61M
OtherNonCurrentAssets351.00K338.00K833.00K
NonCurrentDeferredAssets0.00275.00K48.00K
NonCurrentDeferredTaxesAssets0.00275.00K48.00K
NonCurrentAccountsReceivable466.00K221.00K490.00K
GoodwillAndOtherIntangibleAssets137.00K2.44M0.00
OtherIntangibleAssets137.00K2.44M
NetPPE3.19M5.49M5.24M
AccumulatedDepreciation-7.21M-8.71M-8.37M
GrossPPE10.40M14.19M13.61M
Leases1.42M1.46M1.11M
OtherProperties2.44M
MachineryFurnitureEquipment7.43M10.68M10.05M
BuildingsAndImprovements1.55M2.05M2.44M
Properties0.000.000.00
CurrentAssets8.12M11.13M17.41M
OtherCurrentAssets443.00K445.00K405.00K
PrepaidAssets505.00K724.00K1.11M
Inventory1.85M1.46M442.00K
InventoriesAdjustmentsAllowances-101.00K-107.00K-106.00K
FinishedGoods1.44M1.06M247.00K
RawMaterials517.00K507.00K301.00K
Receivables4.48M5.20M5.46M
OtherReceivables481.00K281.00K294.00K
AccountsReceivable4.00M4.92M5.17M
AllowanceForDoubtfulAccountsReceivable-245.00K-53.00K-261.00K
GrossAccountsReceivable4.25M4.98M5.43M
CashCashEquivalentsAndShortTermInvestments840.00K3.30M9.99M
CashAndCashEquivalents840.00K3.30M9.99M
Line Item2023-09-302022-09-302021-09-30
FreeCashFlow-13.37M-10.60M-236.00K
RepaymentOfDebt-390.00K-75.00K-1.05M
IssuanceOfDebt10.34M441.00K0.00
IssuanceOfCapitalStock1.22M3.97M3.45M
CapitalExpenditure-2.04M-5.04M-1.48M
InterestPaidSupplementalData1.00M2.00K32.00K
IncomeTaxPaidSupplementalData0.0088.00K97.00K
EndCashPosition840.00K3.30M9.99M
BeginningCashPosition3.30M9.99M7.62M
EffectOfExchangeRateChanges-64.00K-546.00K-49.00K
ChangesInCash-2.40M-6.14M2.42M
FinancingCashFlow10.97M4.46M2.65M
CashFlowFromContinuingFinancingActivities10.97M4.46M2.65M
NetOtherFinancingCharges-193.00K
ProceedsFromStockOptionExercised2.00K122.00K263.00K
NetCommonStockIssuance1.22M3.97M3.45M
CommonStockIssuance1.22M3.97M3.45M
NetIssuancePaymentsOfDebt9.95M366.00K-1.05M
NetLongTermDebtIssuance9.95M366.00K-1.05M
LongTermDebtPayments-390.00K-75.00K-1.05M
LongTermDebtIssuance10.34M441.00K0.00
InvestingCashFlow-2.04M-5.04M-1.48M
CashFlowFromContinuingInvestingActivities-2.04M-5.04M-1.48M
NetPPEPurchaseAndSale-550.00K-2.60M-1.48M
PurchaseOfPPE-550.00K-2.60M-1.48M
CapitalExpenditureReported-1.49M-2.44M0.00
OperatingCashFlow-11.32M-5.56M1.25M
CashFlowFromContinuingOperatingActivities-11.32M-5.56M1.25M
ChangeInWorkingCapital297.00K-633.00K-1.41M
ChangeInOtherWorkingCapital22.00K-711.00K-911.00K
ChangeInOtherCurrentLiabilities-434.00K-123.00K335.00K
ChangeInOtherCurrentAssets-18.00K730.00K-1.28M
ChangeInPayablesAndAccruedExpense-27.00K530.00K-989.00K
ChangeInPrepaidAssets355.00K12.00K-121.00K
ChangeInInventory-402.00K-1.03M734.00K
ChangeInReceivables801.00K-37.00K821.00K
ChangesInAccountReceivables801.00K-37.00K821.00K
OtherNonCashItems42.00K49.00K70.00K
StockBasedCompensation498.00K747.00K487.00K
ProvisionandWriteOffofAssets185.00K-50.00K9.00K
AssetImpairmentCharge3.77M328.00K0.00
DeferredTax290.00K-235.00K0.00
DeferredIncomeTax290.00K-235.00K0.00
DepreciationAmortizationDepletion2.93M1.34M1.31M
DepreciationAndAmortization2.93M1.34M1.31M
AmortizationCashFlow668.00K31.00K49.00K
AmortizationOfIntangibles668.00K31.00K49.00K
Depreciation2.27M1.30M1.26M
OperatingGainsLosses11.00K-17.00K-2.30M
GainLossOnInvestmentSecurities-53.00K-13.00K
GainLossOnSaleOfPPE11.00K36.00K37.00K
NetIncomeFromContinuingOperations-19.35M-7.08M3.08M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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