Sonic Foundry, Inc.

Sonic Foundry, Inc.

SOFO
Sonic Foundry, Inc.US flagOther OTC
0.00
USD
- -
- -
1,214.00Market Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
6.73
6.76
7.06
8.58
8.42
8.65
8.11
7.42
5.96
4.82
4.27
2.77
- -
1.86
Basic EPS, GAAP
-0.06
0.04
-0.2
-0.67
-1.04
-0.76
-1.17
-2.67
-0.64
-0.02
0.37
-0.72
- -
-1.63
Free Cash Flow per Basic Share
0.18
-0.29
-0.04
-0.23
-0.89
0.31
-0.04
-0.32
-0.2
0.22
-0.03
-0.82
- -
-1
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-47.72
-46.34
-45.65
-43.68
-43.13
-43.32
-44
-44.54
-35.88
-29.02
-25.07
-21.56
- -
-19.57
Tangible Book Value per Share
0.44
0.76
0.68
-0.79
-1.3
-1.61
-2.34
-1.74
-1.07
-0.15
0.75
0.11
- -
-1.17
Basic Weighted Avg Shares
4
4
4
4
4
4
4
5
6
7
8
10
- -
12
Sales/Revenue/Turnover
25
26
28
36
36
38
36
35
35
35
35
27
22
22
Operating Margin (%)
1.1
0.42
-2.3
-7.23
-11.22
-5.99
-10.99
-12.25
-7.21
2.12
2.29
-25.21
-61.68
-61.68
Depreciation Expense
1
1
1
2
2
2
2
2
1
1
1
1
3
3
Net Income, GAAP
- -
- -
-1
-3
-5
-3
-5
-12
-4
- -
3
-7
-19
-19
Effective Tax Rate (%)
- -
60.45
- -
- -
- -
- -
- -
- -
- -
- -
0.49
- -
- -
- -
Profit Margin (%)
-0.96
0.6
-2.85
-7.86
-12.41
-8.73
-14
-35.22
-10.38
-0.52
8.75
-25.79
-87.51
-87.51
Working Capital
3
3
3
- -
-1
-4
-5
-6
-1
-2
3
-3
-13
-13
LT Debt
1
1
- -
2
2
1
- -
2
6
3
2
1
4
4
Total Equity
9
11
11
11
8
7
3
-6
-6
-1
6
4
-14
-14
Return on Invested Capital (%)
- -
0.37
- -
- -
- -
- -
- -
- -
- -
- -
11.6
- -
- -
- -
Return on Capital (%)
- -
-0.12
- -
- -
- -
- -
- -
- -
- -
- -
-1.54
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
4
5
9
LT Borrowings
6
7
3
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
10
10
8

Working Capital

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
13
12
8
Cash, Cash Equivalents & STI
3
2
1
Accounts Receivable, Net
6
5
4
Inventories
3
3
2
Total Current Liabilities
16
17
21
Payables & Accruals
3
3
3
ST Debt
4
5
9
Deferred Revenue
9
9
9

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-169.91%
-259.6%
-483.99%
Free Cash Flow
440.19%
605.56%
45.61%
Net Income, GAAP
-165.85%
-428.27%
173.16%
Sales/Revenue/Turnover
-1.38%
-7.92%
-19.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
9
9
9
9
35
2022
7
7
6
7
27
2023
5
6
6
6
22

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.08
0.03
0.33
-0.06
0.37
2022
-0.17
-0.15
-0.14
-0.25
-0.72
2023
-0.38
-0.28
-0.65
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Joseph Mozden Jr.
Full Time Employees
153
Sector
Technology
Industry
Software - Application
Address
222 West Washington Avenue Madison WI United States of America 53703
IPO Date
Jun 1, 1998
Business
Sonic Foundry, Inc. (SOFO) develops and provides AI-powered video creation, marketing, and global online learning solutions for corporate communications, marketing teams, educational institutions, and students worldwide; its principal products include Vidable, an AI-driven platform for video editing, distribution, analytics, and centralized content management, and Global Learning Exchange, a service offering affordable access to international degree programs from partner universities such as the International Telematic University UNINETTUNO, with local hub support including admissions assistance, tutoring, study environments, virtual internships, and career resources in markets like the Bahamas, South Africa, and Nigeria. Founded in 1991 and headquartered in Madison, Wisconsin, the company previously offered the Mediasite video capture, management, and streaming platform along with related recorders, enterprise video platform, events services, hosting, training, and customer assurance for education, corporations, and government agencies across the United States, Europe, the Middle East, Asia, and other regions, but sold the Mediasite business including its Japanese and Dutch subsidiaries to Enghouse Systems Limited for $15.5 million in cash in early 2024 to streamline operations and focus on emerging AI video and learning initiatives. The company trades on OTC Markets and generates revenue through software subscriptions, professional services, and partnerships enhancing video collaboration and accessible higher education.

Company News

APIChat
  • Sonic Foundry Announces Sale of Mediasite Business to Enghouse Systems

  • Enghouse Completes Acquisition of Mediasite

  • Sonic Foundry Announces Fourth Quarter and Fiscal Year 2023 Results

  • Sonic Foundry Announces Agreement to Sell its Mediasite Business to Enghouse Systems

  • Enghouse Systems Signs Agreement to Acquire Mediasite

  • Sonic Foundry Announces Delisting from Nasdaq

  • Sonic Foundry's Global Learning Exchange™ Announces Partnership with UNINETTUNO

  • Sonic Foundry to Participate in the Virtual Tech Conference Series: Emerging Growth in A.I., Presented by Maxim Group LLC on Tuesday, September 26th and Wednesday, September 28th at 8:00am ET

  • Sonic Foundry Announces Fiscal Third Quarter 2023 Financial Results

  • Why Is Sonic Foundry (SOFO) Stock Up 27% Today?

  • Dump These 7 Stocks Fast Before They Tank Your Portfolio

  • Sonic Foundry Announces Participation in Sidoti Micro-Cap Virtual Conference on May 12

  • Sonic Foundry Announces Fiscal 2021 Third Quarter Financial Results

  • Sonic Foundry Secures a $3 Million Line of Credit from U.S. Bank National Association

  • Sonic Foundry Raises $3.4 Million from Common Stock Offering

  • Mediasite Events and BizBash Survey Reveals Over 40 Percent of Event Planners Preparing for Hybrid Events in 2021 and Beyond

  • Mediasite Announces General Availability for Mediasite 8 for the World's Leading Enterprise Video Platform

  • Sonic Foundry to Host Virtual Annual Shareholders Meeting Thursday, June 24

  • Sonic Foundry Announces Fiscal 2021 Second Quarter Financial Results

  • Sonic Foundry Appoints Two New Board Members