Sonic Foundry Inc
OTC:SOFO
Intrinsic Value
Sonic Foundry, Inc. engages in the provision of video capture, management and webcasting solutions in education, business, and government. [ Read More ]
The intrinsic value of one
SOFO
stock under the Base Case scenario is
2.0508
USD.
Compared to the current market price of 0.0003 USD,
Sonic Foundry Inc
is
Undervalued by 100%.
Sonic Foundry Inc's market capitalization is 3.6k USD.
SOFO stock price is 0.0003 USD.
SOFO stock price (0.0003 USD) is 100% less than its Intrinsic Value (2.0508 USD).
SOFO. Open DCF Valuation
SOFO stock price (0.0003 USD) is 100% less than its Relative Value (2.0508 USD). Open Relative Valuation
SOFO.
SOFO has positive Net Debt. This means that the company has more debt (3m USD) than cash and short-term investments (1m USD).
SOFO's Revenue has dropped by 20% over the past 12 months.
SOFO's ROE (Return on Equity) has significantly increased in the last 3 years from -44% to 382%.
SOFO's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 15% to -119%.
SOFO's Revenue has been falling by 14% per year for the last 3 years.
SOFO has negative Operating Income for the last twelve months.
SOFO has negative Net Income for the last twelve months.
SOFO's ROE (Return on Equity) for the past 12 months is very high and is equal to 382%.
SOFO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -119%.
SOFO has positive Gross Profit for the last twelve months.
SOFO's long-term liabilties (26m USD) exceed its long-term assets (12m USD).
SOFO's short-term liabilties (21m USD) exceed its short-term assets (8m USD).
SOFO has negative Free Cash Flow for the last twelve months.
SOFO has negative three-year average ROE (Return on Equity): -35%. The company is not efficient at transforming stockholders' equity into net income.
SOFO has negative three-year average ROIC (Return on Invested Capital): -27%. The company is not efficient at using invested capital to generate operating income.
SOFO's D/E (Debt to Equity) is very low and is equal to -0.22.
SOFO's Altman Z-Score is very low and is equal to -29.64.
SOFO doesn't generate enough operating income (-14m USD) to safely cover interest payments on its debt (1m USD).
Fundamental Analysis
Sonic Foundry Inc
Balance Sheet Decomposition
Sonic Foundry Inc
| Current Assets | 8.1m |
| Cash & Short-Term Investments | 1.3m |
| Receivables | 4m |
| Other Current Assets | 2.8m |
| Non-Current Assets | 4.1m |
| Long-Term Investments | 466k |
| PP&E | 3.2m |
| Intangibles | 137k |
| Other Non-Current Assets | 351k |
| Current Liabilities | 20.9m |
| Accounts Payable | 2.1m |
| Accrued Liabilities | 2.1m |
| Other Current Liabilities | 16.6m |
| Non-Current Liabilities | 5.1m |
| Long-Term Debt | 3m |
| Other Non-Current Liabilities | 2.1m |
Earnings Waterfall
Sonic Foundry Inc
|
Revenue
|
22.1m
USD
|
|
Cost of Revenue
|
-9.3m
USD
|
|
Gross Profit
|
12.9m
USD
|
|
Operating Expenses
|
-26.5m
USD
|
|
Operating Income
|
-13.6m
USD
|
|
Other Expenses
|
-5.7m
USD
|
|
Net Income
|
-19.3m
USD
|
Free Cash Flow Analysis
Sonic Foundry Inc
What is Free Cash Flow?
SOFO Profitability Score
Profitability Due Diligence
Sonic Foundry Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Sonic Foundry Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
SOFO Solvency Score
Solvency Due Diligence
Sonic Foundry Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Sonic Foundry Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SOFO Price Targets Summary
Sonic Foundry Inc
Ownership
SOFO Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
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|
Shareholder Return
SOFO Price
Sonic Foundry Inc
| Average Annual Return | 36.9% |
| Standard Deviation of Annual Returns | 118.61% |
| Max Drawdown | -100% |
| Market Capitalization | 3.6k USD |
| Shares Outstanding | 12 140 000 |
| Percentage of Shares Shorted | 0.73% |
Company Profile
Sonic Foundry Inc
Country
Industry
Market Cap
Dividend Yield
Description
Sonic Foundry, Inc. engages in the provision of video capture, management and webcasting solutions in education, business, and government. The company is headquartered in Madison, Wisconsin and currently employs 180 full-time employees. The firm's Mediasite Video Platform automates the capture, management, and delivery of live and on-demand streaming videos for more than 5,200 educational institutions, corporations, health organizations and government entities in over 65 countries around the world. Mediasite Video Platform is available as either an on-premises license or as a software as a service (SaaS) offering within its Mediasite Video Cloud. Its Mediasite Video Capture Solutions include Mediasite RL Recorders, Mediasite ML Recorders, Mediasite RL Mini and Mediasite Mosaic. Its Mediasite Events provides live and on-demand webcasting services for conferences, hybrid events and high-profile broadcasts, supplying turnkey streaming solutions for hundreds of events each year. Its services include integration services, installation assistance, custom development, training and monitoring services.
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