SOFO - Sonic Foundry, Inc.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 515.25M
Enterprise Value 317.74M
Trailing P/E -3.42
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.41
Price/Book (mrq)4.66
Enterprise Value/Revenue 30.48
Enterprise Value/EBITDA 6-10.98

Financial Highlights

Fiscal Year
Fiscal Year Ends Sep 30, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin -11.57%
Operating Margin (ttm)-9.80%
Management Effectiveness
Return on Assets (ttm)-7.23%
Return on Equity (ttm)-78.04%
Income Statement
Revenue (ttm)37.16M
Revenue Per Share (ttm)8.40
Quarterly Revenue Growth (yoy)0.20%
Gross Profit (ttm)27.99M
EBITDA -1.62M
Net Income Avi to Common (ttm)-4.38M
Diluted EPS (ttm)-1
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)1.6M
Total Cash Per Share (mrq)0.36
Total Debt (mrq)4.1M
Total Debt/Equity (mrq)101.81
Current Ratio (mrq)0.74
Book Value Per Share (mrq)0.73
Cash Flow Statement
Operating Cash Flow (ttm)624k
Levered Free Cash Flow (ttm)2.1M

Trading Information

Stock Price History
Beta -0.72
52-Week Change 3-34.29%
S&P500 52-Week Change 319.09%
52 Week High 35.77
52 Week Low 33.03
50-Day Moving Average 33.31
200-Day Moving Average 33.93
Share Statistics
Avg Vol (3 month) 35.17k
Avg Vol (10 day) 35.44k
Shares Outstanding 54.46M
Float 3.39M
% Held by Insiders 123.66%
% Held by Institutions 117.81%
Shares Short 342.93k
Short Ratio 34.2
Short % of Float 31.46%
Shares Short (prior month) 339.65k
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/10
Last Split Date 3Nov 17, 2009