SONIC FOUNDRY INC (SOFO) Fundamental Analysis & Valuation

NASDAQ:SOFO • US83545R2076

Current stock price

0.35 USD
-0.02 (-4.87%)
At close:
0.26 USD
-0.09 (-25.71%)
After Hours:

This SOFO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SOFO Profitability Analysis

1.1 Basic Checks

  • SOFO had negative earnings in the past year.
  • In the past year SOFO has reported a negative cash flow from operations.
SOFO Yearly Net Income VS EBIT VS OCF VS FCFSOFO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 -5M -10M

1.2 Ratios

  • SOFO's Return On Assets of -111.27% is on the low side compared to the rest of the industry. SOFO is outperformed by 90.46% of its industry peers.
Industry RankSector Rank
ROA -111.27%
ROE N/A
ROIC N/A
ROA(3y)-7.85%
ROA(5y)-27.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SOFO Yearly ROA, ROE, ROICSOFO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 100 -100

1.3 Margins

  • Looking at the Gross Margin, with a value of 58.90%, SOFO is in line with its industry, outperforming 40.28% of the companies in the same industry.
  • SOFO's Gross Margin has been stable in the last couple of years.
  • SOFO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 58.9%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.25%
GM growth 5Y-1.16%
SOFO Yearly Profit, Operating, Gross MarginsSOFO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. SOFO Health Analysis

2.1 Basic Checks

  • SOFO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SOFO has been increased compared to 1 year ago.
  • SOFO has a worse debt/assets ratio than last year.
SOFO Yearly Shares OutstandingSOFO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M
SOFO Yearly Total Debt VS Total AssetsSOFO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of -20.96, we must say that SOFO is in the distress zone and has some risk of bankruptcy.
  • SOFO has a worse Altman-Z score (-20.96) than 94.70% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -20.96
ROIC/WACCN/A
WACC10.1%
SOFO Yearly LT Debt VS Equity VS FCFSOFO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 5M -5M -10M

2.3 Liquidity

  • SOFO has a Current Ratio of 0.68. This is a bad value and indicates that SOFO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.68, SOFO is not doing good in the industry: 87.63% of the companies in the same industry are doing better.
  • SOFO has a Quick Ratio of 0.68. This is a bad value and indicates that SOFO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SOFO has a worse Quick ratio (0.53) than 92.23% of its industry peers.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.53
SOFO Yearly Current Assets VS Current LiabilitesSOFO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. SOFO Growth Analysis

3.1 Past

  • The earnings per share for SOFO have decreased strongly by -205.88% in the last year.
  • The Revenue for SOFO has decreased by -22.14% in the past year. This is quite bad
  • SOFO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.26% yearly.
EPS 1Y (TTM)-205.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-364.29%
Revenue 1Y (TTM)-22.14%
Revenue growth 3Y-7.56%
Revenue growth 5Y-5.26%
Sales Q2Q%-10.66%

3.2 Future

  • SOFO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -33.51% yearly.
  • SOFO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.64% yearly.
EPS Next Y-146.38%
EPS Next 2Y-33.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-20.36%
Revenue Next 2Y2.64%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SOFO Yearly Revenue VS EstimatesSOFO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
SOFO Yearly EPS VS EstimatesSOFO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2022 2023 2024 -0.5 -1 -1.5

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Find the best growth stocksShow best growing peers

0

4. SOFO Valuation Analysis

4.1 Price/Earnings Ratio

  • SOFO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SOFO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SOFO Price Earnings VS Forward Price EarningsSOFO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SOFO Per share dataSOFO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

  • SOFO's earnings are expected to decrease with -33.51% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-33.51%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SOFO Dividend Analysis

5.1 Amount

  • No dividends for SOFO!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

SOFO Fundamentals: All Metrics, Ratios and Statistics

SONIC FOUNDRY INC

NASDAQ:SOFO (12/4/2023, 8:18:57 PM)

After market: 0.26 -0.09 (-25.71%)

0.35

-0.02 (-4.87%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-10
Earnings (Next)12-20
Inst Owners4.81%
Inst Owner Change-11.29%
Ins Owners59.12%
Ins Owner Change0%
Market Cap4.25M
Revenue(TTM)23.04M
Net Income(TTM)-18.36M
Analysts82.86
Price Target2.04 (482.86%)
Short Float %0.59%
Short Ratio1.88
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.85%
Min EPS beat(2)1.96%
Max EPS beat(2)23.75%
EPS beat(4)3
Avg EPS beat(4)5.25%
Min EPS beat(4)-20.18%
Max EPS beat(4)23.75%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-8.37%
Min Revenue beat(2)-19.05%
Max Revenue beat(2)2.32%
Revenue beat(4)1
Avg Revenue beat(4)-10.58%
Min Revenue beat(4)-19.05%
Max Revenue beat(4)2.32%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-33.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-39.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-25.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-27.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.18
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.25
EYN/A
EPS(NY)-1.25
Fwd EYN/A
FCF(TTM)-1.12
FCFYN/A
OCF(TTM)-0.88
OCFYN/A
SpS1.9
BVpS-0.83
TBVpS-0.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -111.27%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 58.9%
FCFM N/A
ROA(3y)-7.85%
ROA(5y)-27.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.25%
GM growth 5Y-1.16%
F-Score2
Asset Turnover1.4
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 134.58%
Cap/Sales 12.5%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.68
Quick Ratio 0.53
Altman-Z -20.96
F-Score2
WACC10.1%
ROIC/WACCN/A
Cap/Depr(3y)214.82%
Cap/Depr(5y)145.26%
Cap/Sales(3y)9.19%
Cap/Sales(5y)6.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-205.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-364.29%
EPS Next Y-146.38%
EPS Next 2Y-33.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.14%
Revenue growth 3Y-7.56%
Revenue growth 5Y-5.26%
Sales Q2Q%-10.66%
Revenue Next Year-20.36%
Revenue Next 2Y2.64%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-155.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-114.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4426.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-875.36%
OCF growth 3YN/A
OCF growth 5YN/A

SONIC FOUNDRY INC / SOFO Fundamental Analysis FAQ

What is the fundamental rating for SOFO stock?

ChartMill assigns a fundamental rating of 1 / 10 to SOFO.


Can you provide the valuation status for SONIC FOUNDRY INC?

ChartMill assigns a valuation rating of 0 / 10 to SONIC FOUNDRY INC (SOFO). This can be considered as Overvalued.


Can you provide the profitability details for SONIC FOUNDRY INC?

SONIC FOUNDRY INC (SOFO) has a profitability rating of 1 / 10.


What is the expected EPS growth for SONIC FOUNDRY INC (SOFO) stock?

The Earnings per Share (EPS) of SONIC FOUNDRY INC (SOFO) is expected to decline by -146.38% in the next year.