Overview Financials News + Filings Key Docs Charts Ownership Insiders
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SONIC FOUNDRY INC (SOFO)
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Add to portfolio |
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| Price: |
$4.85
| | Metrics |
| OS: |
12.1
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M
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| Market cap: |
$58.9
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M
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Net cash:
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$1.23
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M
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$0.10
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per share
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EV:
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$57.6
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| TTM Valuation | | | |
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EBITDA
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($14.7)
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M
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EBIT
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($16.8)
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M
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| EPS |
($1.59)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| Revenues | 27.5 | 35.2 | 34.8 | 34.8 | 34.5 | 36.0 | 38.0 | 36.5 |
| Revenue growth | -21.9% | 1.2% | -0.1% | 0.7% | -4.0% | -5.2% | 4.2% | 1.8% |
| Cost of goods sold | 8.7 | 10.3 | 9.6 | 9.3 | 9.7 | 9.9 | 10.0 | 10.6 |
| Gross profit | 18.8 | 24.9 | 25.1 | 25.5 | 24.9 | 26.1 | 28.0 | 25.8 |
| Gross margin | 68.5% | 70.7% | 72.3% | 73.3% | 72.0% | 72.6% | 73.7% | 70.8% |
| Sales and marketing | 12.3 | 12.0 | 13.0 | 14.7 | 15.6 | 16.9 | 17.8 | 18.0 |
| Research and development | 7.5 | 7.2 | 6.3 | 7.4 | 7.1 | 7.2 | 6.8 | 6.3 |
| General and administrative | 5.9 | 4.9 | 5.1 | 5.9 | 6.4 | 5.9 | 5.6 | 5.6 |
| EBITA | -6.9 | 0.9 | 1.0 | -2.2 | -3.9 | -3.4 | -1.6 | -3.4 |
| EBITA margin | -25.1% | 2.4% | 2.8% | -6.3% | -11.3% | -9.5% | -4.3% | -9.4% |
| Amortization of intangibles | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.6 | 0.7 | 0.7 |
| EBIT | -6.9 | 0.8 | 0.7 | -2.5 | -4.2 | -4.0 | -2.3 | -4.1 |
| EBIT margin | -25.2% | 2.3% | 2.1% | -7.2% | -12.2% | -11.0% | -6.0% | -11.2% |
| Pre-tax income | -7.3 | 3.1 | 0.0 | -3.5 | -16.5 | -5.1 | -3.0 | -4.4 |
| Income taxes | -0.2 | 0.0 | 0.1 | 0.1 | -4.3 | -0.1 | 0.3 | 0.1 |
| Tax rate | 3.2% | 0.5% | | | 26.3% | 1.5% | | |
| Net income | -7.1 | 3.1 | -0.2 | -3.7 | -12.4 | -5.2 | -3.3 | -4.5 |
| Net margin | -25.8% | 8.7% | -0.5% | -10.7% | -36.0% | -14.5% | -8.7% | -12.4% |
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| Diluted EPS | ($0.72) | $0.36 | ($0.02) | ($0.64) | ($2.67) | ($1.17) | ($0.76) | ($1.04) |
| Shares outstanding (diluted) | 9.9 | 8.7 | 7.2 | 5.8 | 4.7 | 4.4 | 4.4 | 4.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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