Sonic Foundry
(OTC) SOFO
Sonic Foundry Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$22.11M
Net Income (TTM)
$19.35M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.00
Volume
24,969
Open
$0.00
Price
$0.00
Volume
24,969
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.01
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.00
Volume
24,969
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.01
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Get Access NowAbout Sonic Foundry
Industry
Software
Sector
Information TechnologyEmployees
153
CEO
Joe Mozden, Jr., MBA
Website
sonicfoundry.comHeadquarters
Madison, WI 53703, US
SOFO Financials
Key Financial Metrics (TTM)
Gross Margin
58%
Operating Margin
-79%
Net Income Margin
-88%
Return on Equity
0%
Return on Capital
2%
Return on Assets
-2%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$0.00
Shares Outstanding
12.14M
Volume
24.97K
Short Interest
0.00%
Avg. Volume
1.29K
Financials (TTM)
Gross Profit
$12.85M
Operating Income
$17.41M
EBITDA
$14.41M
Operating Cash Flow
$11.32M
Capital Expenditure
$2.04M
Free Cash Flow
$13.37M
Cash & ST Invst.
$840.00K
Total Debt
$12.77M
Sonic Foundry Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.58M
-14.3%
Gross Profit
$3.23M
-18.2%
Gross Margin
57.88%
N/A
Market Cap
$0.00
N/A
Market Cap/Employee
N/A
N/A
Employees
153
N/A
Net Income
$3.72M
-37.0%
EBITDA
$1.80M
+17.4%
Quarterly Fundamentals
Net Cash
$11.93M
-5265.8%
Accounts Receivable
$4.48M
-13.9%
Inventory
$1.85M
+26.9%
Long Term Debt
$3.66M
+171.6%
Short Term Debt
$9.12M
+429.4%
Return on Assets
-1.58%
N/A
Return on Invested Capital
2.02%
N/A
Free Cash Flow
$1.27M
+14.5%
Operating Cash Flow
$1.09M
-133.3%