SONIC FOUNDRY, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0003 USD | 0.00% |
|
0.00% | -99.85% |
| Mar. 22 | Sonic Foundry, Inc. Announces Resignation of Members of the Board | CI |
| Mar. 08 | Sonic Foundry, Inc. Announces Mark D. Burish Intention to Resign from the Board of Directors | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.867 | 7.553 | 27.06 | 34.35 | 13.38 | 7.983 |
| Enterprise Value (EV) 1 | 9.948 | 10.03 | 25.52 | 27.54 | 13.15 | 19.92 |
| P/E ratio | -0.6 x | -1.75 x | -137 x | 10.6 x | -1.71 x | -0.41 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.23 x | 0.22 x | 0.78 x | 0.98 x | 0.49 x | 0.36 x |
| EV / Revenue | 0.29 x | 0.29 x | 0.73 x | 0.78 x | 0.48 x | 0.9 x |
| EV / EBITDA | -3.99 x | -30.9 x | 13.7 x | 13 x | -2.35 x | -1.75 x |
| EV / FCF | 14.7 x | -6.5 x | 12 x | -102 x | -1.52 x | -2.51 x |
| FCF Yield | 6.8% | -15.4% | 8.37% | -0.98% | -65.8% | -39.8% |
| Price to Book | -1.01 x | -1.21 x | -25.8 x | 5.6 x | 3.74 x | -0.58 x |
| Nbr of stocks (in thousands) | 4,917 | 6,744 | 7,960 | 9,040 | 10,878 | 12,139 |
| Reference price 2 | 1.600 | 1.120 | 3.400 | 3.800 | 1.230 | 0.6576 |
| Announcement Date | 3/15/19 | 12/19/19 | 12/22/20 | 12/9/21 | 12/8/22 | 1/4/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 34.54 | 34.78 | 34.75 | 35.17 | 27.47 | 22.11 |
| EBITDA 1 | -2.491 | -0.325 | 1.856 | 2.119 | -5.587 | -11.37 |
| EBIT 1 | -4.23 | -1.602 | 0.736 | 0.807 | -6.923 | -13.64 |
| Operating Margin | -12.25% | -4.61% | 2.12% | 2.29% | -25.21% | -61.68% |
| Earnings before Tax (EBT) 1 | -16.5 | -3.522 | -0.031 | 3.092 | -7.318 | -19.12 |
| Net income 1 | -12.17 | -3.612 | -0.179 | 3.077 | -7.083 | -19.35 |
| Net margin | -35.22% | -10.38% | -0.52% | 8.75% | -25.79% | -87.51% |
| EPS 2 | -2.670 | -0.6401 | -0.0248 | 0.3600 | -0.7200 | -1.620 |
| Free Cash Flow 1 | 0.6766 | -1.542 | 2.135 | -0.2711 | -8.647 | -7.926 |
| FCF margin | 1.96% | -4.43% | 6.14% | -0.77% | -31.48% | -35.85% |
| FCF Conversion (EBITDA) | - | - | 115.02% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/15/19 | 12/19/19 | 12/22/20 | 12/9/21 | 12/8/22 | 1/4/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 6.465 | 6.505 | 5.014 | 5.738 | 5.782 | 5.6 |
| EBITDA 1 | - | -1.25 | -2.06 | -2.899 | -2.047 | -2.943 | -2.4 |
| EBIT 1 | - | -1.67 | -2.481 | -4.292 | -2.782 | -7.237 | -3.095 |
| Operating Margin | - | -25.83% | -38.14% | -85.6% | -48.48% | -125.16% | -55.27% |
| Earnings before Tax (EBT) 1 | - | -1.84 | -2.664 | -4.251 | -3.267 | -7.885 | -3.713 |
| Net income 1 | -1.336 | -1.503 | -2.712 | -4.388 | -3.379 | -7.865 | -3.7 |
| Net margin | - | -23.25% | -41.69% | -87.51% | -58.89% | -136.03% | -66.07% |
| EPS 2 | -0.1500 | -0.1400 | -0.2500 | -0.3800 | -0.2800 | -0.6500 | -0.3100 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 5/11/22 | 8/11/22 | 12/8/22 | 2/9/23 | 5/11/23 | 8/10/23 | 1/4/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.08 | 2.48 | - | - | - | 11.9 |
| Net Cash position 1 | - | - | 1.54 | 6.82 | 0.23 | - |
| Leverage (Debt/EBITDA) | -0.8354 x | -7.615 x | - | - | - | -1.049 x |
| Free Cash Flow 1 | 0.68 | -1.54 | 2.13 | -0.27 | -8.65 | -7.93 |
| ROE (net income / shareholders' equity) | 729% | 56.8% | 4.9% | 121% | -146% | 381% |
| ROA (Net income/ Total Assets) | -12.6% | -6.96% | 2.43% | 2.16% | -19.7% | -53% |
| Assets 1 | 96.5 | 51.88 | -7.357 | 142.3 | 35.94 | 36.51 |
| Book Value Per Share 2 | -1.590 | -0.9300 | -0.1300 | 0.6800 | 0.3300 | -1.130 |
| Cash Flow per Share 2 | 0.2300 | 0.6400 | 0.9600 | 1.100 | 0.3000 | 0.0700 |
| Capex 1 | 0.84 | 0.43 | 1.74 | 1.48 | 2.6 | 0.55 |
| Capex / Sales | 2.43% | 1.24% | 5% | 4.21% | 9.45% | 2.49% |
| Announcement Date | 3/15/19 | 12/19/19 | 12/22/20 | 12/9/21 | 12/8/22 | 1/4/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -99.85% | 3.64K | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
- Stock Market
- Equities
- SOFO Stock
- Financials Sonic Foundry, Inc.
