Fundamental Analysis of Sonic Foundry Inc - Growth / Value Index
SOFO - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 31.25
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.0494 | -0.185 | -44102.73 % | |
| Price to Book | -0.117 | -0.261 | -31545.11 % | -0.0003 |
| Price to Sales | 0.0402 | 0.162 | 149901 % | |
| Enterprise Value to EBITDA Multiple | -0.828 | -0.854 | -517.48 % |
SOFO - Profitability Highlights
Profitability Analysis
Strong Return On Capital Employed of 743.01
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0.540 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | -105.21 | -157.78 | -343.28 % | -30.30 |
| Net Profit Margin | -81.39 | -87.51 | -239.35 % | -66.65 |
| Operating Profit Margin | -76.81 | -78.73 | -212.34 % | -55.52 |
| EBITDA Margin | -60.12 | -78.73 | -263.36 % | -32.36 |
Highlights
| Market Cap | 3641.82 |
| Enterprise Value | 11290.64 K |
| Price/Book TTM | -0.117 |
| Outstanding Share | 12139.40 K |
| Float/ Outstanding Share | 40.82% |
| Dividend Yield | 0.540 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -31.50 |
| Sloan Ratio | -0.654 |
| Peter Lynch Fair Value | 0 |
SOFO - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 239.35%
Tsr Growth Index - Very Poor Score of 10.09
Annual sales in last 3 years is trending down with Increate in Asset Turnover
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 22670.00 K | 19.50 % | 0 % |
| Gross Profit | 13037.00 K | 31.67 % | 0 % |
| EBITDA | -13630.00 K | 192.49 % | 0.166 % |
| Net Profit | -18452.00 K | 173.16 % | 0 % |
| EPS | -0.0061 | 99.77 % | NA |
SOFO - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of -31.50 suggest high risk
Company's debt has increased with decreasing revenue.
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -0.883 | -251.98 % | -0.664 |
| Cash Ratio | 0.0403 | -83.22 % | |
| Quick Ratio | 0.301 | -57.29 % | 0.301 |
| Shareholders Equity | -112.04 | -723.12 % | |
| Debt to EBITDA | -0.697 | -99.53 % |
Historical Valuation Ratios of Sonic Foundry Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Sonic Foundry Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Sonic Foundry Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Sonic Foundry Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)