Sonic Foundry, Inc. Logo

Sonic Foundry, Inc.

SOFO

(2.0)
Stock Price

0,00 USD

-111.85% ROA

306.81% ROE

-0.22x PER

Market Cap.

3.969.584,00 USD

-128.98% DER

0% Yield

-87.51% NPM

Sonic Foundry, Inc. Stock Analysis

Sonic Foundry, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sonic Foundry, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (927.87%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (-0.43x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (-129%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 ROA

The stock's ROA (-111.85%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Sonic Foundry, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sonic Foundry, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Sonic Foundry, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sonic Foundry, Inc. Revenue
Year Revenue Growth
1997 2.200.000
1998 7.500.000 70.67%
1999 14.800.000 49.32%
2000 27.378.000 45.94%
2001 26.284.000 -4.16%
2002 26.156.000 -0.49%
2003 1.264.000 -1969.3%
2004 4.413.000 71.36%
2005 8.342.000 47.1%
2006 12.564.000 33.6%
2007 16.737.000 24.93%
2008 15.601.000 -7.28%
2009 18.577.000 16.02%
2010 20.476.000 9.27%
2011 25.222.000 18.82%
2012 26.090.000 3.33%
2013 27.756.000 6%
2014 35.830.000 22.53%
2015 36.459.000 1.73%
2016 37.975.000 3.99%
2017 36.000.000 -5.49%
2018 34.544.000 -4.21%
2019 34.781.000 0.68%
2020 34.753.000 -0.08%
2021 35.167.000 1.18%
2022 27.466.000 -28.04%
2023 23.128.000 -18.76%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sonic Foundry, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 400.000
1998 1.000.000 60%
1999 2.900.000 65.52%
2000 7.868.000 63.14%
2001 7.986.000 1.48%
2002 7.231.000 -10.44%
2003 1.742.000 -315.1%
2004 1.609.000 -8.27%
2005 1.803.000 10.76%
2006 2.238.000 19.44%
2007 3.100.000 27.81%
2008 3.531.000 12.21%
2009 3.464.000 -1.93%
2010 3.090.000 -12.1%
2011 3.539.000 12.69%
2012 4.079.000 13.24%
2013 4.276.000 4.61%
2014 5.545.000 22.89%
2015 6.265.000 11.49%
2016 6.837.000 8.37%
2017 7.238.000 5.54%
2018 7.142.000 -1.34%
2019 7.353.000 2.87%
2020 6.303.000 -16.66%
2021 7.226.000 12.77%
2022 7.539.000 4.15%
2023 12.232.000 38.37%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sonic Foundry, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 2.910.000 100%
2010 2.542.000 -14.48%
2011 3.339.000 23.87%
2012 2.815.000 -18.61%
2013 3.343.000 15.79%
2014 5.623.000 40.55%
2015 5.635.000 0.21%
2016 5.628.000 -0.12%
2017 5.941.000 5.27%
2018 6.354.000 6.5%
2019 5.929.000 -7.17%
2020 5.055.000 -17.29%
2021 4.870.000 -3.8%
2022 5.933.000 17.92%
2023 4.420.000 -34.23%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sonic Foundry, Inc. EBITDA
Year EBITDA Growth
1997 -700.000
1998 -400.000 -75%
1999 -5.500.000 92.73%
2000 -16.573.000 66.81%
2001 -6.185.000 -167.95%
2002 -2.000 -309150%
2003 -1.907.000 99.9%
2004 -5.130.000 62.83%
2005 -3.907.000 -31.3%
2006 -2.943.000 -32.76%
2007 -6.196.000 52.5%
2008 -7.267.000 14.74%
2009 -1.847.000 -293.45%
2010 889.000 307.76%
2011 1.190.000 25.29%
2012 241.000 -393.78%
2013 781.000 69.14%
2014 -1.762.000 144.32%
2015 -1.804.000 2.33%
2016 -249.000 -624.5%
2017 -2.046.000 87.83%
2018 -2.349.000 12.9%
2019 -1.348.000 -74.26%
2020 1.747.000 177.16%
2021 2.123.000 17.71%
2022 -5.951.000 135.67%
2023 -12.016.000 50.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sonic Foundry, Inc. Gross Profit
Year Gross Profit Growth
1997 2.000.000
1998 5.900.000 66.1%
1999 12.200.000 51.64%
2000 20.170.000 39.51%
2001 13.364.000 -50.93%
2002 15.571.000 14.17%
2003 376.000 -4041.22%
2004 2.654.000 85.83%
2005 5.588.000 52.51%
2006 9.349.000 40.23%
2007 12.604.000 25.83%
2008 11.396.000 -10.6%
2009 14.246.000 20.01%
2010 15.411.000 7.56%
2011 17.911.000 13.96%
2012 18.844.000 4.95%
2013 20.060.000 6.06%
2014 25.555.000 21.5%
2015 25.824.000 1.04%
2016 27.990.000 7.74%
2017 26.133.000 -7.11%
2018 24.888.000 -5%
2019 25.501.000 2.4%
2020 25.119.000 -1.52%
2021 24.873.000 -0.99%
2022 18.813.000 -32.21%
2023 13.228.000 -42.22%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sonic Foundry, Inc. Net Profit
Year Net Profit Growth
1997 -800.000
1998 -600.000 -33.33%
1999 -6.000.000 90%
2000 -34.922.000 82.82%
2001 -49.860.000 29.96%
2002 -56.737.000 12.12%
2003 1.453.000 4004.82%
2004 -5.376.000 127.03%
2005 -4.169.000 -28.95%
2006 -3.483.000 -19.7%
2007 -6.370.000 45.32%
2008 -7.873.000 19.09%
2009 -2.645.000 -197.66%
2010 -122.000 -2068.03%
2011 -243.000 49.79%
2012 157.000 254.78%
2013 -792.000 119.82%
2014 -2.816.000 71.88%
2015 -4.525.000 37.77%
2016 -3.317.000 -36.42%
2017 -5.039.000 34.17%
2018 -12.166.000 58.58%
2019 -3.612.000 -236.82%
2020 -179.000 -1917.88%
2021 3.077.000 105.82%
2022 -7.083.000 143.44%
2023 -31.460.000 77.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sonic Foundry, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 -26
1998 -14 -92.31%
1999 -23 40.91%
2000 -19 -22.22%
2001 -23 18.18%
2002 -21 -4.76%
2003 1 0%
2004 -2 100%
2005 -1 0%
2006 -1 0%
2007 -2 0%
2008 -2 50%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 -1 0%
2015 -1 100%
2016 -1 0%
2017 -1 100%
2018 -3 50%
2019 -1 0%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 -3 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sonic Foundry, Inc. Free Cashflow
Year Free Cashflow Growth
1997 -1.300.000
1998 -3.600.000 63.89%
1999 -7.500.000 52%
2000 -26.210.000 71.38%
2001 -12.181.000 -115.17%
2002 -6.014.000 -102.54%
2003 -4.334.000 -38.76%
2004 -6.641.000 34.74%
2005 -3.782.000 -75.59%
2006 -2.769.000 -36.58%
2007 -6.286.000 55.95%
2008 -4.087.000 -53.8%
2009 -1.715.000 -138.31%
2010 129.000 1429.46%
2011 675.000 80.89%
2012 -1.106.000 161.03%
2013 -682.000 -62.17%
2014 -949.000 28.13%
2015 -3.848.000 75.34%
2016 1.377.000 379.45%
2017 -168.000 919.64%
2018 -1.478.000 88.63%
2019 -1.169.000 -26.43%
2020 1.605.000 172.83%
2021 -236.000 780.08%
2022 -10.599.000 97.77%
2023 -1.916.000 -453.18%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sonic Foundry, Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 -300.000
1998 -2.100.000 85.71%
1999 -6.100.000 65.57%
2000 -19.008.000 67.91%
2001 -10.197.000 -86.41%
2002 -4.883.000 -108.83%
2003 -4.084.000 -19.56%
2004 -6.238.000 34.53%
2005 -3.347.000 -86.38%
2006 -2.187.000 -53.04%
2007 -5.892.000 62.88%
2008 -3.869.000 -52.29%
2009 -1.478.000 -161.77%
2010 593.000 349.24%
2011 1.414.000 58.06%
2012 350.000 -304%
2013 1.013.000 65.45%
2014 -87.000 1264.37%
2015 -3.126.000 97.22%
2016 1.716.000 282.17%
2017 671.000 -155.74%
2018 -638.000 205.17%
2019 -736.000 13.32%
2020 3.341.000 122.03%
2021 1.246.000 -168.14%
2022 -5.558.000 122.42%
2023 -1.792.000 -210.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sonic Foundry, Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 1.000.000
1998 1.500.000 33.33%
1999 1.400.000 -7.14%
2000 7.202.000 80.56%
2001 1.984.000 -263%
2002 1.131.000 -75.42%
2003 250.000 -352.4%
2004 403.000 37.97%
2005 435.000 7.36%
2006 582.000 25.26%
2007 394.000 -47.72%
2008 218.000 -80.73%
2009 237.000 8.02%
2010 464.000 48.92%
2011 739.000 37.21%
2012 1.456.000 49.24%
2013 1.695.000 14.1%
2014 862.000 -96.64%
2015 722.000 -19.39%
2016 339.000 -112.98%
2017 839.000 59.59%
2018 840.000 0.12%
2019 433.000 -94%
2020 1.736.000 75.06%
2021 1.482.000 -17.14%
2022 5.041.000 70.6%
2023 124.000 -3965.32%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sonic Foundry, Inc. Equity
Year Equity Growth
1997 700.000
1998 14.100.000 95.04%
1999 8.700.000 -62.07%
2000 110.366.000 92.12%
2001 61.231.000 -80.25%
2002 17.984.000 -240.47%
2003 20.231.000 11.11%
2004 16.566.000 -22.12%
2005 13.121.000 -26.26%
2006 11.601.000 -13.1%
2007 16.760.000 30.78%
2008 9.563.000 -75.26%
2009 6.601.000 -44.87%
2010 7.137.000 7.51%
2011 9.261.000 22.93%
2012 10.539.000 12.13%
2013 10.704.000 1.54%
2014 11.315.000 5.4%
2015 7.803.000 -45.01%
2016 6.516.000 -19.75%
2017 3.118.000 -108.98%
2018 -6.458.000 148.28%
2019 -6.253.000 -3.28%
2020 -1.048.000 -496.66%
2021 6.140.000 117.07%
2022 3.578.000 -71.6%
2023 -10.061.000 135.56%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sonic Foundry, Inc. Assets
Year Assets Growth
1997 2.300.000
1998 15.900.000 85.53%
1999 16.700.000 4.79%
2000 126.825.000 86.83%
2001 71.683.000 -76.92%
2002 27.643.000 -159.32%
2003 22.801.000 -21.24%
2004 18.631.000 -22.38%
2005 16.245.000 -14.69%
2006 16.912.000 3.94%
2007 23.981.000 29.48%
2008 17.474.000 -37.24%
2009 16.173.000 -8.04%
2010 18.267.000 11.46%
2011 21.840.000 16.36%
2012 22.821.000 4.3%
2013 24.333.000 6.21%
2014 34.623.000 29.72%
2015 34.803.000 0.52%
2016 33.158.000 -4.96%
2017 28.356.000 -16.93%
2018 13.583.000 -108.76%
2019 15.180.000 10.52%
2020 22.629.000 32.92%
2021 24.015.000 5.77%
2022 19.900.000 -20.68%
2023 16.543.000 -20.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sonic Foundry, Inc. Liabilities
Year Liabilities Growth
1997 1.600.000
1998 1.800.000 11.11%
1999 8.000.000 77.5%
2000 16.459.000 51.39%
2001 10.452.000 -57.47%
2002 9.659.000 -8.21%
2003 2.570.000 -275.84%
2004 2.065.000 -24.46%
2005 3.124.000 33.9%
2006 5.311.000 41.18%
2007 7.221.000 26.45%
2008 7.911.000 8.72%
2009 9.572.000 17.35%
2010 11.130.000 14%
2011 12.579.000 11.52%
2012 12.282.000 -2.42%
2013 13.629.000 9.88%
2014 23.308.000 41.53%
2015 27.000.000 13.67%
2016 26.642.000 -1.34%
2017 25.238.000 -5.56%
2018 20.041.000 -25.93%
2019 21.433.000 6.49%
2020 23.677.000 9.48%
2021 17.875.000 -32.46%
2022 16.322.000 -9.51%
2023 26.604.000 38.65%

Sonic Foundry, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.9
Net Income per Share
-1.51
Price to Earning Ratio
-0.22x
Price To Sales Ratio
0.17x
POCF Ratio
-0.37
PFCF Ratio
-0.29
Price to Book Ratio
-0.39
EV to Sales
0.64
EV Over EBITDA
-1.29
EV to Operating CashFlow
-1.38
EV to FreeCashFlow
-1.09
Earnings Yield
-4.63
FreeCashFlow Yield
-3.42
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
5.32
Graham NetNet
-1.59

Income Statement Metrics

Net Income per Share
-1.51
Income Quality
0.58
ROE
9.28
Return On Assets
-1.58
Return On Capital Employed
2.02
Net Income per EBT
1.01
EBT Per Ebit
1.1
Ebit per Revenue
-0.79
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.22
Research & Developement to Revenue
0.44
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.58
Operating Profit Margin
-0.79
Pretax Profit Margin
-0.86
Net Profit Margin
-0.88

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.88
Free CashFlow per Share
-1.12
Capex to Operating CashFlow
0.27
Capex to Revenue
-0.13
Capex to Depreciation
-1.35
Return on Invested Capital
-3.48
Return on Tangible Assets
-1.12
Days Sales Outstanding
84.16
Days Payables Outstanding
74.72
Days of Inventory on Hand
97.39
Receivables Turnover
4.34
Payables Turnover
4.88
Inventory Turnover
3.75
Capex per Share
-0.24

Balance Sheet

Cash per Share
0,18
Book Value per Share
-0,83
Tangible Book Value per Share
-0.84
Shareholders Equity per Share
-0.83
Interest Debt per Share
1.16
Debt to Equity
-1.29
Debt to Assets
0.78
Net Debt to EBITDA
-0.94
Current Ratio
0.68
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-1.29
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
2670000
Debt to Market Cap
3.27

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sonic Foundry, Inc. Dividends
Year Dividends Growth

Sonic Foundry, Inc. Profile

About Sonic Foundry, Inc.

Sonic Foundry, Inc. provides video enterprise solutions and services for the digital-first, distance learning, and corporate communication markets in the United States, Europe, the Middle East, Asia, and internationally. The company offers Mediasite Video platform that automates to capture, management, delivery, and search of live and on-demand streaming video; and Mediasite Cloud, a Software as a Service solution to host and manage customers' content. It also provides Mediasite 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 devices used to capture and stream broadcast-quality video; Mediasite Mosaic that allows instructors, employees, and students to create videos, screencasts, and slideshows from their computers or mobile devices; and Mediasite Catch, a video capture software solution for classrooms. In addition, the company offers Mediasite Video Management and Delivery solutions to manage, search, analyze, publish, and stream video content. It markets its products to educational institutions, corporations, and government entities through reseller networks, direct sales, and partnerships with system integrators. The company was founded in 1991 and is headquartered in Madison, Wisconsin.

CEO
Mr. Joseph P. Mozden Jr.
Employee
153
Address
222 West Washington Avenue
Madison, 53703

Sonic Foundry, Inc. Executives & BODs

Sonic Foundry, Inc. Executives & BODs
# Name Age
1 Ms. Shelley Raaths
Vice President of Human Resources
70
2 Mr. Jason Weaver
Senior Vice President of Product
70
3 Mr. Robert M. Lipps
Executive Vice President of Sales
70
4 Nicole Wise
Director of Communications
70
5 Mr. Joseph P. Mozden Jr.
Chief Executive Officer & Director
70
6 Mr. Kenneth A. Minor
Chief Financial Officer & Corporate Secretary
70
7 Mr. Duane Glader
Senior Vice President and GM of Global Learning Exchange, Operations, Sales & Business Development
70

Sonic Foundry, Inc. Competitors