Sonic Foundry, Inc. Financial Ratios — SOFO Stock

Profitability (USD)

	2009 Y	2010 Y	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
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-15.72	-0.71	-1.21	0.7	-3.36	-9.55	-13.04	-9.77	-16.4	-58.02	-25.12	-0.95	13.19	-32.26	-120.31
Return on Capital (%)	- -	0.2	- -	-0.12	- -	- -	- -	- -	- -	- -	- -	- -	-1.54	- -	- -
Return on Invested Capital (%)	- -	-3.94	- -	0.37	- -	- -	- -	- -	- -	- -	- -	- -	11.6	- -	- -
Gross Margin (%)	76.69	75.26	71.01	72.23	72.27	71.32	70.83	73.71	72.59	72.05	73.32	72.28	70.73	68.5	58.14
EBITDA Margin (%)	-9.94	4.34	4.72	3.98	2.05	-2.41	-5	-0.19	-5.5	-7.21	-3.54	5.34	6.03	-20.34	-48.41
Operating Margin (%)	-13.34	1.33	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
Incremental Operating Margin (%)	- -	144.87	0.11	-19.47	- -	- -	- -	- -	- -	- -	- -	-11,585.71	17.15	- -	- -
Pretax Margin (%)	-13.47	0.5	-0.13	1.52	-1.99	-4.78	-12.12	-8.03	-14.22	-47.76	-10.13	-0.09	8.79	-26.64	-86.46
Profit Margin (%)	-14.24	-0.6	-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
Net Income to Common Margin (%)	-14.24	-0.6	-0.96	0.6	-2.85	-7.86	-12.41	-8.73	-14.47	-35.96	-10.74	-0.52	8.75	-25.79	-87.51
Effective Tax Rate (%)	- -	218.45	- -	60.45	- -	- -	- -	- -	- -	- -	- -	- -	0.49	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.25	2.07	3.27	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2009 Y	2010 Y	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
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Total Debt	1	2	2	2	1	5	6	5	3	3	7	6	3	3	13
ST Debt	1	1	1	1	1	3	4	4	3	2	1	3	1	2	9
LT Debt	1	1	1	1	- -	2	2	1	- -	2	6	3	2	1	4
Total Debt/EBITDA	-0.65	1.79	1.56	1.63	2.01	-5.68	-3.22	-66.77	-1.73	-1.31	-5.5	3.27	1.5	-0.55	-1.19
Net Debt/EBITDA	0.77	-1.99	-3.3	-2.93	-4.78	-0.21	-1.92	-34.27	-0.87	-0.66	-1.71	-2.07	-4.45	0.43	-0.96
Total Debt/EBIT	-0.48	5.83	6.68	15.53	-1.79	-1.89	-1.44	-2.08	-0.87	-0.77	-2.7	8.25	3.93	-0.44	-0.94
Net Debt/EBIT	0.58	-6.47	-14.12	-27.94	4.26	-0.07	-0.86	-1.07	-0.43	-0.39	-0.84	-5.22	-11.69	0.34	-0.75
EBITDA to Interest Expense	-25.65	4.68	3.77	6.84	6.17	-3.73	-4.9	-0.12	-4	-4.14	-1.37	2.82	48.16	-180.23	-6.05
EBITDA-CapEx/Interest Expense	-28.94	2.24	1.43	-2.74	-6.46	-7.46	-6.84	-0.69	-5.7	-5.54	-1.86	0.18	14.48	-263.97	-6.36
EBIT to Interest Expense	-34.42	1.44	0.88	0.72	-6.93	-11.22	-11	-3.83	-8	-7.04	-2.8	1.12	18.34	-223.32	-7.7
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	1	- -	- -	2
Common Equity/Total Assets	-1,101.8	-977.94	-819.06	-783.16	-737.75	-526.61	-536.89	-574.84	-688.42	-1,526.67	-1,378.61	-925.53	-859.26	-1,072.44	-1,897.99
Long-Term Debt/Equity (%)	8.44	14.57	9.41	8.51	2.63	14.37	30.35	16.91	11.77	- -	- -	- -	35.26	37.62	- -
Long-Term Debt/Capital (%)	-0.31	-0.59	-0.49	-0.51	-0.16	-0.92	-1.31	-0.59	-0.19	-0.76	-2.77	-1.69	-1.07	-0.64	-1.66
Long-Term Debt/Total Assets (%)	3.44	5.69	3.99	3.93	1.16	4.7	6.8	3.33	1.29	11.37	36.94	15.14	9.02	6.76	29.81
Total Debt/Equity (%)	18.13	22.31	20.05	16.06	10.64	43.23	75.38	72.76	109.85	-50.63	-108.27	-579.68	51.69	85.75	-92.97
Total Debt/Capital (%)	-0.68	-0.9	-1.05	-0.96	-0.64	-2.76	-3.25	-2.56	-1.8	-1.62	-3.34	-2.99	-1.56	-1.46	-5.81
Total Debt/Total Assets (%)	7.4	8.72	8.5	7.42	4.68	14.13	16.9	14.33	12.08	24.07	44.6	26.85	13.22	15.42	104.16
Net Debt to Equity	-21.59	-24.74	-42.37	-28.89	-25.36	1.58	44.84	37.34	54.97	-25.49	-33.62	366.6	-153.63	-66.46	-74.93
Net Debt/Capital (%)	0.79	0.98	2.15	1.68	1.49	-0.1	-1.91	-1.3	-0.89	-0.81	-1.02	1.82	4.43	1.11	-4.66
EBITDA	-2	1	1	1	1	-1	-2	- -	-2	-2	-1	2	2	-6	-11
EBITDA-CapEx	-2	- -	- -	- -	-1	-2	-3	- -	-3	-3	-2	- -	1	-8	-11
Operating Income (Loss)	-2	- -	- -	- -	-1	-3	-4	-2	-4	-4	-3	1	1	-7	-14

Liquidity (USD)

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	2009 Y	2010 Y	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
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Cash Ratio	0.36	0.42	0.58	0.52	0.35	0.27	0.11	0.09	0.08	0.08	0.32	0.42	0.71	0.24	0.04
Current Ratio	1	1.18	1.32	1.39	1.26	1	0.97	0.81	0.72	0.65	0.94	0.91	1.24	0.81	0.39
Quick Ratio	0.88	1.06	1.19	1.18	1.03	0.8	0.79	0.64	0.6	0.54	0.81	0.78	1.1	0.62	0.26
CFO/Avg Current Liab	-0.2	0.08	0.16	0.04	0.11	-0.01	-0.18	0.09	0.04	-0.04	-0.05	0.21	0.08	-0.4	-0.65
Common Equity/Total Assets	-1,101.8	-977.94	-819.06	-783.16	-737.75	-526.61	-536.89	-574.84	-688.42	-1,526.67	-1,378.61	-925.53	-859.26	-1,072.44	-1,897.99
Long-Term Debt/Equity (%)	8.44	14.57	9.41	8.51	2.63	14.37	30.35	16.91	11.77	- -	- -	- -	35.26	37.62	- -
Long-Term Debt/Capital (%)	-0.31	-0.59	-0.49	-0.51	-0.16	-0.92	-1.31	-0.59	-0.19	-0.76	-2.77	-1.69	-1.07	-0.64	-1.66
Long-Term Debt/Total Assets (%)	3.44	5.69	3.99	3.93	1.16	4.7	6.8	3.33	1.29	11.37	36.94	15.14	9.02	6.76	29.81
Total Debt/Equity (%)	18.13	22.31	20.05	16.06	10.64	43.23	75.38	72.76	109.85	-50.63	-108.27	-579.68	51.69	85.75	-92.97
Total Debt/Capital (%)	-0.68	-0.9	-1.05	-0.96	-0.64	-2.76	-3.25	-2.56	-1.8	-1.62	-3.34	-2.99	-1.56	-1.46	-5.81
Total Debt/Total Assets (%)	7.4	8.72	8.5	7.42	4.68	14.13	16.9	14.33	12.08	24.07	44.6	26.85	13.22	15.42	104.16
CFO/Total Liabilities	-15.44	5.33	11.24	2.85	7.43	-0.37	-11.58	6.46	2.66	-3.18	-3.43	14.11	6.97	-34.05	-43.55
CFO/CapEx	-6.24	1.28	1.91	0.24	0.87	-0.1	-4.33	5.06	0.8	-0.76	-1.7	1.92	0.84	-2.14	-20.59
Altman's Z-Score	-26.52	-19.43	-13.96	-12.93	-12.08	-10.37	-10.4	-11.74	-15.54	-20.15	-17.44	-10.79	-9.24	-16.59	-30.03

Working Capital (USD)

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	2009 Y	2010 Y	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
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Accounts Receivable Turnover	4.89	4.66	4.65	4.59	4.45	4.67	3.45	3.39	4.07	4.51	4.99	5.44	6.16	5.44	4.96
Days Sales Outstanding	74.71	78.25	78.41	79.58	81.95	78.1	105.66	107.78	89.59	80.94	73.2	67.12	59.25	67.04	73.66
Inventory Turnover	11.25	10.33	13.58	9.12	6.16	6.03	4.9	4.66	6.83	9.59	11.71	11.17	12.8	9.09	5.58
Days Inventory Outstanding	32.45	35.35	26.88	40.02	59.28	60.51	74.56	78.39	53.45	38.05	31.17	32.68	28.53	40.16	65.41
Accounts Payable Turnover	4.69	5.82	5.82	5.22	5.19	8	6.89	6.36	7.87	6.63	7.18	5.8	5.09	6.5	4.83
Accounts Payable Turnover Days	77.75	62.67	62.72	69.99	70.32	45.61	52.95	57.36	46.39	55.03	50.81	62.93	71.73	56.15	75.63
Cash Conversion Cycle	29.41	50.92	42.57	49.62	70.91	93.01	127.27	128.82	96.65	63.96	53.56	36.87	16.04	51.05	63.44
Inventory to Cash Days	42.27	42.9	51.53	39.56	22.66	17.59	31.1	29.39	36.13	42.9	42.03	34.45	30.72	26.89	8.25
Inventories	- -	1	1	1	1	2	2	2	1	1	1	1	- -	1	2
Raw Materials	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	1	- -	1	1	1	2	2	1	1	- -	1	- -	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	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
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Market Capitalization	23	37	33	31	36	39	36	26	14	7	7	25	31	12	- -
- Cash & Cash Equivalents	3	3	6	4	3	4	2	2	1	1	4	8	10	3	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	2	2	2	1	5	6	5	3	3	7	6	3	3	13
Enterprise Value	22	35	29	28	34	40	40	28	18	11	9	23	24	12	12
Total Capital	-177	-177	-177	-177	-178	-177	-181	-185	-191	-202	-203	-203	-203	-210	-220
Total Debt/Capital (%)	-0.68	-0.9	-1.05	-0.96	-0.64	-2.76	-3.25	-2.56	-1.8	-1.62	-3.34	-2.99	-1.56	-1.46	-5.81
Total Debt / EV	0.06	0.05	0.06	0.06	0.03	0.12	0.15	0.17	0.2	0.3	0.77	0.27	0.13	0.26	1.07
EV/Sales	1.16	1.71	1.15	1.08	1.22	1.12	1.11	0.75	0.49	0.32	0.25	0.65	0.7	0.43	0.54
EV/EBITDA	- -	39.27	24.27	27.02	59.64	- -	- -	- -	- -	- -	- -	12.24	11.54	- -	- -
EV/EBIT	- -	127.89	103.89	257.54	- -	- -	- -	- -	- -	- -	- -	30.86	30.31	- -	- -
EV/Cash Flow to Firm	- -	94.89	7.57	68.45	29.59	136.66	- -	12.04	15.14	- -	48.09	3.18	18.96	- -	- -
EV/Free Cash Flow to Firm	- -	41.97	6.34	15.04	14.68	34.66	- -	10.53	8.78	17.1	14.34	2.56	8.82	- -	- -
Diluted Market Cap	23	37	33	31	36	39	36	26	14	7	7	25	33	12	- -
Diluted Enterprise Value	22	35	29	28	34	40	40	28	18	11	9	23	26	12	12
EV per Share	6.01	9.65	7.7	7.28	8.61	9.59	9.3	6.48	3.95	2.37	1.52	3.15	2.97	1.21	- -
TTM Sales	19	20	25	26	28	36	36	38	36	35	35	35	35	27	22
TTM EBITDA	-2	1	1	1	1	-1	-2	- -	-2	-2	-1	2	2	-6	-11
TTM Operating Income	-2	- -	- -	- -	-1	-3	-4	-2	-4	-4	-3	1	1	-7	-14
TTM Cash Flow to Firm	-1	- -	4	- -	1	- -	-3	2	1	- -	- -	7	1	-6	-10
TTM Free Cash Flow to Firm	-1	1	5	2	2	1	-2	3	2	1	1	9	3	-3	-9

Multiples (USD)

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	2009 Y	2010 Y	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
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Price/Free Cash Flow	-18.56	34.7	15.11	17.31	16.65	50.95	-15.14	12.41	9.4	36.88	-21.56	4.83	12.05	-4.11	- -
EV/EBIT	- -	127.89	103.89	257.54	- -	- -	- -	- -	- -	- -	- -	30.86	30.31	- -	- -
Enterprise Value	22	35	29	28	34	40	40	28	18	11	9	23	24	12	12
Low Price	3.21	4.5	7.85	6.7	5.67	8.5	5.3	4.28	3.03	1.51	0.6	0.92	2.1	1.2	0.6
EV/Sales	1.16	1.71	1.15	1.08	1.22	1.12	1.11	0.75	0.49	0.32	0.25	0.65	0.7	0.43	0.54
EV/EBITDA	- -	39.27	24.27	27.02	59.64	- -	- -	- -	- -	- -	- -	12.24	11.54	- -	- -
Price/Earnings	- -	- -	- -	196.54	- -	- -	- -	- -	- -	- -	- -	- -	10.16	- -	- -
Price/Earnings Average	-8.42	-211.14	-207.7	192.38	-38.91	-15.15	-7.69	-8.27	-3.82	-0.92	-1.76	-119.5	10.61	-3.61	- -
Price/Earnings High	-12.11	-329.72	-267.23	256.98	-56.75	-18.83	-10.12	-11.26	-5.04	-1.45	-2.77	-210.84	15.38	-5.91	- -
Price/Earnings Low	-4.37	-133.43	-121.1	164.6	-28.15	-12.6	-5.07	-5.66	-2.58	-0.57	-0.94	-37.09	5.62	-1.68	- -
Price/Book Value	-0.13	-0.21	-0.18	-0.17	-0.2	-0.22	-0.19	-0.13	-0.07	-0.04	-0.03	-0.12	-0.15	-0.06	- -
Price/Book Value Average	-0.12	-0.14	-0.28	-0.17	-0.17	-0.23	-0.19	-0.14	-0.1	-0.06	-0.03	-0.1	-0.16	-0.12	- -
Price/Book Value High	-0.18	-0.23	-0.36	-0.23	-0.25	-0.29	-0.25	-0.2	-0.13	-0.09	-0.05	-0.18	-0.23	-0.2	- -
Price/Book Value Low	-0.06	-0.09	-0.16	-0.14	-0.12	-0.19	-0.12	-0.1	-0.07	-0.03	-0.02	-0.03	-0.08	-0.06	- -
Price/Tangible Book Value	-22.91	-70.14	19.76	10.47	13.64	-12	-6.45	-3.61	-1.37	-0.92	-1.04	-23.41	5.09	10.75	- -
Price/Tangible Book Value Average	-22.16	-49.25	30.64	10.25	11.61	-12.97	-6.17	-3.88	-1.92	-1.41	-1.05	-20.41	5.32	22.58	- -
Price/Tangible Book Value High	-31.86	-76.91	39.43	13.69	16.93	-16.11	-8.11	-5.29	-2.53	-2.22	-1.65	-36.01	7.71	36.96	- -
Price/Tangible Book Value Low	-11.49	-31.13	17.87	8.77	8.4	-10.78	-4.07	-2.66	-1.29	-0.87	-0.56	-6.33	2.81	10.49	- -
Price/Sales	1.24	1.79	1.29	1.18	1.3	1.1	1	0.67	0.39	0.22	0.19	0.71	0.89	0.44	- -
Price/Sales Average	1.2	1.26	2	1.16	1.11	1.19	0.96	0.72	0.55	0.33	0.19	0.62	0.93	0.93	- -
Price/Sales High	1.72	1.96	2.57	1.55	1.62	1.48	1.26	0.98	0.73	0.52	0.3	1.09	1.35	1.52	- -
Price/Sales Low	0.62	0.79	1.17	0.99	0.8	0.99	0.63	0.49	0.37	0.2	0.1	0.19	0.49	0.43	- -
Price/Cash Flow	-15.58	61.86	23.01	88.16	35.76	-453.88	-11.64	14.86	21.16	-11.68	-8.88	7.34	25.1	-2.19	- -
Price/Cash Flow Average	-15.07	43.44	35.69	86.3	30.42	-490.39	-11.14	15.98	29.67	-17.92	-8.95	6.4	26.2	-4.6	- -
Price/Cash Flow High	-21.67	67.83	45.92	115.27	44.37	-609.34	-14.65	21.77	39.11	-28.24	-14.03	11.3	37.98	-7.53	- -
Price/Cash Flow Low	-7.81	27.45	20.81	73.84	22.01	-407.83	-7.35	10.95	20.03	-11.02	-4.76	1.99	13.87	-2.14	- -
Price/Free Cash Flow Average	-17.95	24.37	23.44	16.94	14.17	55.05	-14.48	13.35	13.18	56.58	-21.73	4.21	12.58	-8.64	- -
Price/Free Cash Flow High	-25.8	38.06	30.16	22.63	20.67	68.4	-19.05	18.18	17.38	89.19	-34.08	7.43	18.23	-14.14	- -
Price/Free Cash Flow Low	-9.31	15.4	13.67	14.5	10.25	45.78	-9.55	9.14	8.9	34.8	-11.55	1.31	6.66	-4.01	- -
EV/Sales Average	1.12	1.17	1.86	1.05	1.03	1.21	1.06	0.8	0.65	0.44	0.26	0.57	0.73	0.92	0.54
EV/Sales High	1.65	1.88	2.43	1.44	1.53	1.49	1.36	1.06	0.83	0.63	0.37	1.04	1.15	1.52	0.54
EV/Sales Low	0.55	0.71	1.02	0.88	0.72	1.01	0.74	0.57	0.47	0.31	0.17	0.15	0.3	0.42	0.54
EV/EBITDA Average	-11.3	26.99	39.34	26.39	50.13	-50.13	-21.23	-427.79	-11.81	-6.09	-7.36	10.69	12.19	-4.54	-1.11
EV/EBITDA High	-16.58	43.26	51.5	36.15	75.01	-62.13	-27.25	-567.62	-15.01	-8.73	-10.4	19.5	19.12	-7.45	-1.11
EV/EBITDA Low	-5.49	16.32	21.66	22.19	35.13	-41.8	-14.73	-306.11	-8.55	-4.32	-4.85	2.75	4.94	-2.08	-1.11
EV/EBIT Average	-8.42	87.89	168.4	251.55	-44.63	-16.67	-9.46	-13.35	-5.91	-3.58	-3.61	26.97	32	-3.66	-0.88
EV/EBIT High	-12.36	140.88	220.43	344.6	-66.78	-20.66	-12.15	-17.71	-7.51	-5.14	-5.1	49.18	50.2	-6.02	-0.88
EV/EBIT Low	-4.1	53.16	92.7	211.54	-31.28	-13.9	-6.57	-9.55	-4.28	-2.54	-2.38	6.92	12.97	-1.68	-0.88
Last Price	6.4	10.14	8.68	8	9.21	9.46	8.4	5.81	3.2	1.6	1.12	3.4	3.8	1.23	0.66
High Price	8.9	11.12	17.32	10.46	11.43	12.7	10.57	8.51	5.92	3.87	1.77	5.23	5.75	4.23	1.9
Enterprise Value Average	21	24	47	27	28	43	39	30	23	15	9	20	26	25	12
Enterprise Value High	31	38	61	38	43	54	50	40	30	22	13	36	41	42	12
Enterprise Value Low	10	15	26	23	20	36	27	22	17	11	6	5	10	12	12

Shares Outstanding	4	4	4	4	4	4	4	4	4	5	7	8	9	11	12
Diluted Weighted Avg Shares	4	4	4	4	4	4	4	4	4	5	6	7	9	10	- -
Basic Weighted Avg Shares	4	4	4	4	4	4	4	4	4	5	6	7	8	10	- -
Revenue per Share	5.16	5.66	6.73	6.76	7.06	8.58	8.42	8.65	8.11	7.42	5.96	4.82	4.27	2.77	- -
EBITDA per Share	-0.51	0.25	0.32	0.27	0.14	-0.21	-0.42	-0.02	-0.45	-0.54	-0.21	0.26	0.26	-0.56	- -
Operating Income per Share	-0.69	0.08	0.07	0.03	-0.16	-0.62	-0.94	-0.52	-0.89	-0.91	-0.43	0.1	0.1	-0.7	- -
Basic EPS, GAAP	-0.74	-0.03	-0.06	0.04	-0.2	-0.67	-1.04	-0.76	-1.17	-2.67	-0.64	-0.02	0.37	-0.72	- -
Basic EPS from Cont Ops	-0.74	-0.03	-0.06	0.04	-0.2	-0.67	-1.04	-0.76	-1.14	-2.61	-0.62	-0.02	0.37	-0.72	- -
Diluted EPS, GAAP	-0.74	-0.03	-0.06	0.04	-0.2	-0.67	-1.04	-0.76	-1.17	-2.67	-0.64	-0.02	0.36	-0.72	- -
Diluted EPS from Cont Ops	-0.74	-0.03	-0.06	0.04	-0.2	-0.67	-1.04	-0.76	-1.14	-2.61	-0.62	-0.02	0.36	-0.72	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.41	0.16	0.38	0.09	0.26	-0.02	-0.72	0.39	0.15	-0.14	-0.13	0.46	0.15	-0.56	- -
Free Cash Flow per Basic Share	-0.48	0.04	0.18	-0.29	-0.04	-0.23	-0.89	0.31	-0.04	-0.32	-0.2	0.22	-0.03	-0.82	- -
Cash & Equivalents per Share	0.72	0.93	1.47	1.16	0.89	1.04	0.46	0.41	0.31	0.29	0.76	1.09	1.21	0.33	- -
Book Value per Share	-49.53	-49.38	-47.72	-46.34	-45.65	-43.68	-43.13	-43.32	-44	-44.54	-35.88	-29.02	-25.07	-21.56	- -
Tangible Book Value per Share	-0.28	-0.14	0.44	0.76	0.68	-0.79	-1.3	-1.61	-2.34	-1.74	-1.07	-0.15	0.75	0.11	- -

Sonic Foundry, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)