Sonic Foundry, Inc.

General ticker "SOFO" information:

  • Sector: Information Technology
  • Industry: Software
  • Capitalization: $1.3K (TTM average)

Sonic Foundry, Inc. does not follow the US Stock Market performance with the rate: -7.7%.

Estimated limits based on current volatility of 0.0%: low 0.00$, high 0.00$

Factors to consider:

  • Total employees count: 153 (-20.7%) as of 2023
  • US accounted for 60.5% of revenue in the fiscal year ended 2023-09-30
  • Earnings for 3 months up through Q1 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-09-30 to 2025-09-29

  • 2023-09-30 to 2024-09-29 estimated range: [0.49$, 1.33$]
  • 2024-09-29 to 2025-09-29 estimated range: [0.58$, 1.49$]

Financial Metrics affecting the SOFO estimates:

  • Negative: with PPE of -0.5 at the end of fiscal year the price was very high
  • Negative: Shareholder equity ratio, % of -112.04 <= 19.78
  • Negative: negative Operating income
  • Positive: Inventory ratio change, % of -2.51 <= -0.85
  • Negative: negative Net income
  • Negative: Operating cash flow per share per price, % of -138.05 <= 0.99
  • Positive: Industry inventory ratio change (median), % of -0.96 <= -0.22
  • Negative: Interest expense per share per price, % of 21.58 > 3.08

Similar symbols

Short-term SOFO quotes

Long-term SOFO plot with estimates

Financial data

YTD 2021-09-30 2022-09-30 2023-09-30
Operating Revenue $35.17MM $27.47MM $22.11MM
Operating Expenses $34.36MM $34.39MM $39.52MM
Operating Income $0.81MM $-6.92MM $-17.41MM
Non-Operating Income $2.29MM $-0.40MM $-1.71MM
Interest Expense $0.04MM $0.03MM $1.77MM
R&D Expense $7.23MM $7.54MM $11.02MM
Income(Loss) $3.09MM $-7.32MM $-19.12MM
Taxes $0.01MM $-0.23MM $0.23MM
Profit(Loss)* $3.08MM $-7.08MM $-19.35MM
Stockholders Equity $6.14MM $3.58MM $-13.74MM
Inventory $0.44MM $1.46MM $1.85MM
Assets $24.02MM $19.90MM $12.26MM
Operating Cash Flow $1.25MM $-5.56MM $-11.32MM
Capital expenditure $1.48MM $5.04MM $2.04MM
Investing Cash Flow $-1.48MM $-5.04MM $-2.04MM
Financing Cash Flow $2.65MM $4.46MM $10.97MM
Earnings Per Share** $0.37 $-0.72 $-1.62

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.