Loading...
OTCM
SOFO
Market cap1kUSD
May 27, Last price  
0.00USD
1D
0.00%
1Q
0.00%
Jan 2017
-100.00%
Name

Sonic Foundry Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
20.75%
Rev. gr., 5y
-8.54%
Revenues
22m
-19.50%
4,413,0008,342,00012,564,00016,737,00015,601,00018,577,00020,476,00025,222,00026,090,00027,756,00035,830,00036,459,00037,975,00036,000,00034,544,00034,781,00034,753,00035,167,00027,466,00022,109,000
Net income
-19m
L+173.16%
-5,376,000-4,169,000-3,483,000-6,370,000-7,873,000-2,645,000-122,000-243,000157,000-792,000-2,816,000-4,525,000-3,317,000-5,039,000-12,166,000-3,612,000-179,0003,077,000-7,083,000-19,348,000
CFO
-11m
L+103.72%
-6,238,000-3,347,000-2,187,000-5,892,000-3,869,000-1,478,000593,0001,414,000350,0001,013,000-87,000-3,126,0001,716,000671,000-638,000-736,0003,341,0001,246,000-5,558,000-11,323,000

Profile

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.
URL
https://sonicfoundry.com/
IPO date
Apr 23, 1998
Employees
193
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
22,109
-19.50%
27,466
-21.90%
Cost of revenue
35,746
34,389
Unusual Expense (Income)
NOPBT
(13,637)
(6,923)
NOPBT Margin
Operating Taxes
232
(235)
Tax Rate
NOPAT
(13,869)
(6,688)
Net income
(19,348)
173.16%
(7,083)
-330.19%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,215
3,967
BB yield
-15.46%
-32.58%
Debt
Debt current
9,117
1,722
Long-term debt
5,294
3,493
Deferred revenue
1,383
1,140
Other long-term liabilities
102
90
Net debt
13,571
1,916
Cash flow
Cash from operating activities
(11,323)
(5,558)
CAPEX
(2,044)
(5,041)
Cash from investing activities
(2,044)
(5,041)
Cash from financing activities
10,972
4,455
FCF
(9,782)
(5,101)
Balance
Cash
840
3,299
Long term investments
Excess cash
1,926
Stockholders' equity
(233,622)
(214,398)
Invested Capital
234,141
222,274
ROIC
ROCE
EV
Common stock shares outstanding
11,953
9,900
Price
0.66
-46.54%
1.23
-67.63%
Market cap
7,861
-35.45%
12,177
-62.96%
EV
21,432
14,093
EBITDA
(10,704)
(5,587)
EV/EBITDA
Interest
1,770
31
Interest/NOPBT