SOFO - Sonic Foundry, Inc.

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

Valuation Measures

Market Cap (intraday) 510.37M
Enterprise Value 312.19M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.29
Price/Book (mrq)4.35
Enterprise Value/Revenue 30.34
Enterprise Value/EBITDA 6-7.98

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin -9.02%
Operating Margin (ttm)-9.62%

Management Effectiveness

Return on Assets (ttm)-7.69%
Return on Equity (ttm)-74.73%

Income Statement

Revenue (ttm)35.59M
Revenue Per Share (ttm)8.00
Quarterly Revenue Growth (yoy)-4.40%
Gross Profit (ttm)26.13M
Net Income Avi to Common (ttm)-3.45M
Diluted EPS (ttm)-0.7760
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.51M
Total Cash Per Share (mrq)0.34
Total Debt (mrq)3.09M
Total Debt/Equity (mrq)73.54
Current Ratio (mrq)0.68
Book Value Per Share (mrq)0.53

Cash Flow Statement

Operating Cash Flow (ttm)1.73M
Levered Free Cash Flow (ttm)2.84M

Trading Information

Stock Price History

Beta -0.71
52-Week Change 3-52.16%
S&P500 52-Week Change 315.52%
52 Week High 35.2500
52 Week Low 32.0500
50-Day Moving Average 32.4349
200-Day Moving Average 32.8767

Share Statistics

Avg Vol (3 month) 313.88k
Avg Vol (10 day) 32.69k
Shares Outstanding 54.46M
Float 3.4M
% Held by Insiders 124.20%
% Held by Institutions 115.83%
Shares Short 340.2k
Short Ratio 311.08
Short % of Float 31.37%
Shares Short (prior month) 342.09k

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/10
Last Split Date 3Nov 17, 2009