Symbols / SOFO $0.00 +0.00% Sonic Foundry, Inc.

Technology • Software - Application • United States • PNK
SOFO Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Joseph P. Mozden Jr.
Exch · Country PNK · United States
Market Cap 1.21K
Enterprise Value 11.93M
Income -19.35M
Sales 22.11M
FCF (ttm) -7.93M
Book/sh -1.13
Cash/sh 0.07
Employees 153
Insider 10d —
IPO Apr 22, 1998
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
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%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2024-01-04
Earnings (prior) 2024-01-04
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
Insider Own 0.00%
Instit Own 0.00%
Short Float 0.73%
Short Ratio 5.89
Short Interest 52.67K
52W High 0.01
vs 52W High -99.00%
52W Low 0.00
vs 52W Low 0.00%
Beta 57.37
Impl. Vol. —
Rel Volume 1.29
Avg Volume 232.00
Volume 300.00
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.00
Price $0.00
Change 0.00%
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.

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
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2023-09-30 2022-09-30 2021-09-30
Total Revenue
22.11
-19.50%
27.47
-21.90%
35.17
Operating Revenue
22.11
-19.50%
27.47
-21.90%
35.17
Cost Of Revenue
9.26
+6.96%
8.65
-15.94%
10.29
Reconciled Cost Of Revenue
9.26
+6.96%
8.65
-15.94%
10.29
Gross Profit
12.85
-31.67%
18.81
-24.36%
24.87
Operating Expense
26.49
+2.93%
25.74
+6.94%
24.07
Research And Development
11.02
+46.20%
7.54
+4.33%
7.23
Selling General And Administration
15.47
-14.99%
18.20
+8.06%
16.84
Selling And Marketing Expense
10.48
-14.53%
12.26
+2.46%
11.97
General And Administrative Expense
4.99
-15.94%
5.93
+21.83%
4.87
Other Gand A
4.99
-15.94%
5.93
+21.83%
4.87
Total Expenses
35.75
+3.95%
34.39
+0.08%
34.36
Operating Income
-13.64
-96.98%
-6.92
-957.87%
0.81
Total Operating Income As Reported
-17.41
-151.42%
-6.92
-957.87%
0.81
EBITDA
-14.41
-142.19%
-5.95
-233.79%
4.45
Normalized EBITDA
-10.64
-78.86%
-5.95
-380.31%
2.12
Reconciled Depreciation
2.93
+119.54%
1.34
+1.83%
1.31
EBIT
-17.35
-138.04%
-7.29
-332.37%
3.14
Total Unusual Items
-3.77
0.00
-100.00%
2.33
Total Unusual Items Excluding Goodwill
-3.77
0.00
-100.00%
2.33
Special Income Charges
-3.77
0.00
-100.00%
2.33
Other Special Charges
—
—
-2.33
Write Off
3.77
0.00
—
Net Income
-19.35
-173.16%
-7.08
-330.19%
3.08
Pretax Income
-19.12
-161.22%
-7.32
-336.68%
3.09
Net Non Operating Interest Income Expense
-1.77
-5609.68%
-0.03
+29.55%
-0.04
Interest Expense Non Operating
1.77
+5609.68%
0.03
-29.55%
0.04
Net Interest Income
-1.77
-5609.68%
-0.03
+29.55%
-0.04
Interest Expense
1.77
+5609.68%
0.03
-29.55%
0.04
Other Income Expense
-3.71
-918.96%
-0.36
-115.63%
2.33
Other Non Operating Income Expenses
0.06
+116.48%
-0.36
-9200.00%
0.00
Tax Provision
0.23
+198.72%
-0.23
-1666.67%
0.01
Tax Rate For Calcs
0.00
+553.94%
0.00
+561.99%
0.00
Tax Effect Of Unusual Items
-0.79
0.00
-100.00%
0.01
Net Income Including Noncontrolling Interests
-19.35
-173.16%
-7.08
-330.19%
3.08
Net Income From Continuing Operation Net Minority Interest
-19.35
-173.16%
-7.08
-330.19%
3.08
Net Income From Continuing And Discontinued Operation
-19.35
-173.16%
-7.08
-330.19%
3.08
Net Income Continuous Operations
-19.35
-173.16%
-7.08
-330.19%
3.08
Normalized Income
-16.37
-131.12%
-7.08
-1027.97%
0.76
Net Income Common Stockholders
-19.35
-173.16%
-7.08
-330.19%
3.08
Diluted EPS
—
-0.72
-300.00%
0.36
Basic EPS
—
-0.72
-294.59%
0.37
Basic Average Shares
—
9.90
+20.29%
8.23
Diluted Average Shares
—
9.90
+14.44%
8.65
Diluted NI Availto Com Stockholders
-19.35
-173.16%
-7.08
-330.19%
3.08
Line Item Trend 2023-09-30 2022-09-30 2021-09-30
Total Assets
12.26
-38.38%
19.90
-17.14%
24.02
Current Assets
8.12
-27.03%
11.13
-36.03%
17.41
Cash Cash Equivalents And Short Term Investments
0.84
-74.54%
3.30
-66.97%
9.99
Cash And Cash Equivalents
0.84
-74.54%
3.30
-66.97%
9.99
Receivables
4.48
-13.89%
5.20
-4.71%
5.46
Accounts Receivable
4.00
-18.75%
4.92
-4.72%
5.17
Gross Accounts Receivable
4.25
-14.69%
4.98
-8.33%
5.43
Allowance For Doubtful Accounts Receivable
-0.24
-362.26%
-0.05
+79.69%
-0.26
Other Receivables
0.48
+71.17%
0.28
-4.42%
0.29
Inventory
1.85
+26.88%
1.46
+230.77%
0.44
Raw Materials
0.52
+1.97%
0.51
+68.44%
0.30
Finished Goods
1.44
+35.50%
1.06
+329.96%
0.25
Prepaid Assets
0.51
-30.25%
0.72
-34.66%
1.11
Other Current Assets
0.44
-0.45%
0.45
+9.88%
0.41
Total Non Current Assets
4.14
-52.78%
8.77
+32.62%
6.61
Net PPE
3.19
-41.95%
5.49
+4.73%
5.24
Gross PPE
10.40
-26.75%
14.19
+4.30%
13.61
Accumulated Depreciation
-7.21
+17.16%
-8.71
-4.03%
-8.37
Properties
0.00
0.00
0.00
Buildings And Improvements
1.55
-24.65%
2.05
-15.90%
2.44
Machinery Furniture Equipment
7.43
-30.40%
10.68
+6.21%
10.05
Other Properties
—
—
2.44
Leases
1.42
-3.01%
1.46
+31.41%
1.11
Goodwill And Other Intangible Assets
0.14
-94.40%
2.44
0.00
Other Intangible Assets
0.14
-94.40%
2.44
—
Non Current Accounts Receivable
0.47
+110.86%
0.22
-54.90%
0.49
Non Current Deferred Assets
0.00
-100.00%
0.28
+472.92%
0.05
Non Current Deferred Taxes Assets
0.00
-100.00%
0.28
+472.92%
0.05
Other Non Current Assets
0.35
+3.85%
0.34
-59.42%
0.83
Total Liabilities Net Minority Interest
26.00
+59.31%
16.32
-8.69%
17.88
Current Liabilities
20.86
+51.76%
13.75
-1.93%
14.02
Payables And Accrued Expenses
2.65
+0.04%
2.65
+28.25%
2.06
Payables
2.09
+9.98%
1.90
+77.61%
1.07
Accounts Payable
2.09
+9.98%
1.90
+77.61%
1.07
Current Accrued Expenses
0.55
-25.44%
0.74
-25.10%
0.99
Pensionand Other Post Retirement Benefit Plans Current
0.59
-24.68%
0.78
-49.15%
1.53
Current Debt And Capital Lease Obligation
9.12
+429.44%
1.72
+70.66%
1.01
Current Debt
8.12
+1338.05%
0.56
—
Other Current Borrowings
8.12
+1338.05%
0.56
—
Current Capital Lease Obligation
0.99
-14.26%
1.16
+14.67%
1.01
Current Deferred Liabilities
8.51
-1.04%
8.60
-8.65%
9.41
Current Deferred Revenue
8.51
-1.04%
8.60
-8.65%
9.41
Total Non Current Liabilities Net Minority Interest
5.14
+99.57%
2.58
-33.25%
3.86
Long Term Debt And Capital Lease Obligation
3.66
+171.62%
1.35
-37.83%
2.17
Long Term Debt
3.01
+745.51%
0.36
-35.97%
0.56
Long Term Capital Lease Obligation
0.65
-34.75%
0.99
-38.47%
1.61
Non Current Deferred Liabilities
1.38
+21.32%
1.14
-29.37%
1.61
Non Current Deferred Revenue
1.38
+21.32%
1.14
-29.37%
1.61
Other Non Current Liabilities
0.10
+13.33%
0.09
+233.33%
0.03
Stockholders Equity
-13.74
-483.99%
3.58
-41.73%
6.14
Common Stock Equity
-13.74
-483.99%
3.58
-41.73%
6.14
Capital Stock
0.12
+11.93%
0.11
+19.78%
0.09
Common Stock
0.12
+11.93%
0.11
+19.78%
0.09
Preferred Stock
0.00
0.00
0.00
Share Issued
12.15
+11.43%
10.91
+20.31%
9.06
Ordinary Shares Number
12.14
+11.44%
10.89
+20.34%
9.05
Treasury Shares Number
0.01
+0.00%
0.01
+0.00%
0.01
Additional Paid In Capital
220.05
+0.87%
218.15
+2.28%
213.28
Retained Earnings
-232.87
-9.06%
-213.53
-3.43%
-206.44
Gains Losses Not Affecting Retained Earnings
-0.87
+11.30%
-0.98
-58.90%
-0.62
Treasury Stock
0.17
+0.00%
0.17
+0.00%
0.17
Other Equity Adjustments
-0.87
+11.30%
-0.98
-58.90%
-0.62
Total Equity Gross Minority Interest
-13.74
-483.99%
3.58
-41.73%
6.14
Total Capitalization
-10.73
-372.72%
3.93
-41.25%
6.70
Working Capital
-12.74
-387.63%
-2.61
-177.07%
3.39
Invested Capital
-2.60
-157.88%
4.50
-32.81%
6.70
Total Debt
12.77
+316.33%
3.07
-3.34%
3.17
Net Debt
10.29
—
—
Capital Lease Obligations
1.64
-23.71%
2.15
-17.99%
2.62
Net Tangible Assets
-13.88
-1324.71%
1.13
-81.55%
6.14
Tangible Book Value
-13.88
-1324.71%
1.13
-81.55%
6.14
Derivative Product Liabilities
—
0.00
-100.00%
0.05
Interest Payable
0.18
+121.25%
0.08
-66.80%
0.24
Inventories Adjustments Allowances
-0.10
+5.61%
-0.11
-0.94%
-0.11
Line Item Trend 2023-09-30 2022-09-30 2021-09-30
Operating Cash Flow
-11.32
-103.72%
-5.56
-546.07%
1.25
Cash Flow From Continuing Operating Activities
-11.32
-103.72%
-5.56
-546.07%
1.25
Net Income From Continuing Operations
-19.35
-173.16%
-7.08
-330.19%
3.08
Depreciation Amortization Depletion
2.93
+119.54%
1.34
+1.83%
1.31
Depreciation
2.27
+73.56%
1.30
+3.33%
1.26
Amortization Cash Flow
0.67
+2054.84%
0.03
-36.73%
0.05
Depreciation And Amortization
2.93
+119.54%
1.34
+1.83%
1.31
Amortization Of Intangibles
0.67
+2054.84%
0.03
-36.73%
0.05
Other Non Cash Items
0.04
-14.29%
0.05
-30.00%
0.07
Stock Based Compensation
0.50
-33.33%
0.75
+53.39%
0.49
Provisionand Write Offof Assets
0.18
+470.00%
-0.05
-655.56%
0.01
Asset Impairment Charge
3.77
+1049.09%
0.33
0.00
Deferred Tax
0.29
+223.40%
-0.23
0.00
Deferred Income Tax
0.29
+223.40%
-0.23
0.00
Operating Gains Losses
0.01
+164.71%
-0.02
+99.26%
-2.30
Gain Loss On Investment Securities
—
-0.05
-307.69%
-0.01
Gain Loss On Sale Of PPE
0.01
-69.44%
0.04
-2.70%
0.04
Change In Working Capital
0.30
+146.92%
-0.63
+55.04%
-1.41
Change In Receivables
0.80
+2264.86%
-0.04
-104.51%
0.82
Changes In Account Receivables
0.80
+2264.86%
-0.04
-104.51%
0.82
Change In Inventory
-0.40
+61.12%
-1.03
-240.87%
0.73
Change In Prepaid Assets
0.35
+2858.33%
0.01
+109.92%
-0.12
Change In Payables And Accrued Expense
-0.03
-105.09%
0.53
+153.59%
-0.99
Change In Other Working Capital
0.02
+103.09%
-0.71
+21.95%
-0.91
Change In Other Current Assets
-0.02
-102.47%
0.73
+157.17%
-1.28
Change In Other Current Liabilities
-0.43
-252.85%
-0.12
-136.72%
0.34
Investing Cash Flow
-2.04
+59.45%
-5.04
-240.15%
-1.48
Cash Flow From Continuing Investing Activities
-2.04
+59.45%
-5.04
-240.15%
-1.48
Net PPE Purchase And Sale
-0.55
+78.81%
-2.60
-75.17%
-1.48
Purchase Of PPE
-0.55
+78.81%
-2.60
-75.17%
-1.48
Capital Expenditure
-2.04
+59.45%
-5.04
-240.15%
-1.48
Capital Expenditure Reported
-1.49
+38.90%
-2.44
0.00
Financing Cash Flow
10.97
+146.29%
4.46
+67.80%
2.65
Cash Flow From Continuing Financing Activities
10.97
+146.29%
4.46
+67.80%
2.65
Net Issuance Payments Of Debt
9.95
+2618.03%
0.37
+134.69%
-1.05
Issuance Of Debt
10.34
+2244.22%
0.44
0.00
Repayment Of Debt
-0.39
-420.00%
-0.07
+92.89%
-1.05
Long Term Debt Issuance
10.34
+2244.22%
0.44
0.00
Long Term Debt Payments
-0.39
-420.00%
-0.07
+92.89%
-1.05
Net Long Term Debt Issuance
9.95
+2618.03%
0.37
+134.69%
-1.05
Net Common Stock Issuance
1.22
-69.37%
3.97
+15.09%
3.45
Proceeds From Stock Option Exercised
0.00
-98.36%
0.12
-53.61%
0.26
Net Other Financing Charges
-0.19
—
—
Changes In Cash
-2.40
+61.02%
-6.14
-353.99%
2.42
Effect Of Exchange Rate Changes
-0.06
+88.28%
-0.55
-1014.29%
-0.05
Beginning Cash Position
3.30
-66.97%
9.99
+31.11%
7.62
End Cash Position
0.84
-74.54%
3.30
-66.97%
9.99
Free Cash Flow
-13.37
-26.12%
-10.60
-4391.10%
-0.24
Interest Paid Supplemental Data
1.00
+50150.00%
0.00
-93.75%
0.03
Income Tax Paid Supplemental Data
0.00
-100.00%
0.09
-9.28%
0.10
Common Stock Issuance
1.22
-69.37%
3.97
+15.09%
3.45
Issuance Of Capital Stock
1.22
-69.37%
3.97
+15.09%
3.45
SEC Filings

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