SOFO RSI Chart
Last 30 days
-100%
Last 90 days
-100%
Trailing 12 Months
-100%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 23.7M | 23.0M | 22.1M | 0 |
2022 | 31.8M | 29.6M | 27.5M | 25.2M |
2021 | 35.9M | 36.7M | 35.2M | 33.3M |
2020 | 36.0M | 33.8M | 34.8M | 35.9M |
2019 | 32.7M | 34.1M | 34.8M | 35.3M |
2018 | 35.5M | 34.4M | 34.5M | 33.2M |
2017 | 37.1M | 37.2M | 36.0M | 35.6M |
2016 | 38.3M | 37.6M | 38.0M | 38.2M |
2015 | 36.6M | 35.9M | 36.5M | 36.8M |
2014 | 30.9M | 34.1M | 35.8M | 37.4M |
2013 | 27.0M | 27.2M | 27.8M | 28.4M |
2012 | 25.9M | 26.5M | 26.1M | 26.5M |
2011 | 22.8M | 24.0M | 25.2M | 25.5M |
2010 | 0 | 0 | 20.5M | 21.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 05, 2023 | st. lawrence william | acquired | 13,499 | 0.91 | 14,835 | - |
Apr 05, 2023 | burish mark d | acquired | 28,999 | 0.91 | 31,868 | - |
Dec 15, 2022 | wiegand brian | sold | -5,091 | 0.88 | -5,786 | - |
Nov 16, 2022 | burish mark d | acquired | 1,200,000 | 1.02 | 1,176,470 | - |
Aug 17, 2022 | wiegand brian | sold | -36,000 | 1.44 | -25,000 | - |
Aug 17, 2022 | minor kenneth a | bought | 18,000 | 1.44 | 12,500 | chief financial officer |
Aug 17, 2022 | mozden joe jr | bought | 18,000 | 1.44 | 12,500 | chief executive officer |
Apr 04, 2022 | burish mark d | acquired | 28,999 | 3.13 | 9,265 | - |
Apr 04, 2022 | jangda taha | acquired | 9,997 | 3.13 | 3,194 | - |
Apr 04, 2022 | kopko frederick h jr | acquired | 9,997 | 3.13 | 3,194 | - |
Which funds bought or sold SOFO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 11, 2024 | VANGUARD GROUP INC | sold off | -100 | -25,973 | - | -% |
Feb 16, 2024 | HARBOUR INVESTMENTS, INC. | sold off | -100 | -1,387 | - | -% |
Feb 14, 2024 | Royal Bank of Canada | sold off | -100 | -53,000 | - | -% |
Feb 14, 2024 | Manatuck Hill Partners, LLC | sold off | -100 | -17,755 | - | -% |
Feb 13, 2024 | GEODE CAPITAL MANAGEMENT, LLC | sold off | -100 | -13,772 | - | -% |
Feb 13, 2024 | Roumell Asset Management, LLC | sold off | -100 | -266,594 | - | -% |
Feb 13, 2024 | Tower Research Capital LLC (TRC) | sold off | -100 | -5,798 | - | -% |
Feb 12, 2024 | JPMORGAN CHASE & CO | sold off | -100 | -3.00 | - | -% |
Feb 12, 2024 | OSAIC HOLDINGS, INC. | sold off | -100 | -46.00 | - | -% |
Feb 09, 2024 | UBS Group AG | sold off | -100 | -2,824 | - | -% |
Unveiling Sonic Foundry, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
PeersĀ (Alternatives to Sonic Foundry, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 268.8B | 34.9B | 64.99 | 7.71 | ||||
UBER | 146.2B | 37.3B | 77.47 | 3.92 | ||||
ADSK | 45.9B | 5.3B | 50.03 | 8.58 | ||||
ANSS | 28.4B | 2.2B | 65.29 | 12.74 | ||||
ZM | 18.7B | 4.5B | 29.32 | 4.13 | ||||
MID-CAP | ||||||||
APPF | 9.0B | 671.8M | 117.26 | 13.35 | ||||
LYFT | 6.4B | 4.4B | -18.78 | 1.45 | ||||
ALRM | 3.5B | 881.7M | 43.39 | 3.95 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
AI | 3.0B | 296.4M | -10.99 | 10.07 | ||||
AGYS | 2.2B | 228.1M | 25.28 | 9.68 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
AEYE | 222.2M | 31.6M | -37.84 | 7.03 | ||||
APPS | 220.4M | 572.4M | -1.11 | 0.39 | ||||
ASUR | 188.2M | 117.7M | -19.08 | 1.6 |
Sonic Foundry, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -3.6% | 5,575,000 | 5,782,000 | 5,738,000 | 5,014,000 | 6,505,000 | 6,465,000 | 7,243,000 | 7,253,000 | 8,630,000 | 8,661,000 | 8,711,000 | 9,165,000 | 10,154,500 | 7,917,000 | 8,666,000 | 8,015,000 | 9,212,000 | 10,068,000 | 7,997,000 | 7,502,000 | 8,490,000 |
Gross Profit | -2.4% | 3,227,000 | 3,307,000 | 3,276,000 | 3,044,000 | 3,943,000 | 4,558,000 | 5,164,000 | 5,148,000 | 5,944,000 | 6,039,000 | 6,136,000 | 6,754,000 | 7,274,500 | 5,747,000 | 6,261,000 | 5,836,000 | 6,461,000 | 7,387,000 | 5,993,000 | 5,660,000 | 6,094,000 |
Operating Expenses | -40.0% | 6,322,000 | 10,544,000 | 6,058,000 | 7,336,000 | 6,426,000 | 6,228,000 | 6,419,000 | 6,663,000 | 6,590,000 | 5,846,000 | 5,681,000 | 5,949,000 | 6,703,000 | 5,521,000 | 5,732,000 | 6,427,000 | 6,336,000 | 7,243,000 | 7,116,000 | 7,314,000 | 18,994,000 |
S&GA Expenses | -12.8% | 2,278,500 | 2,612,000 | 2,664,000 | 2,928,000 | 3,075,000 | 2,865,000 | 3,233,000 | 3,091,000 | 3,205,000 | 2,860,000 | 2,895,000 | 3,010,000 | 3,592,000 | 2,980,000 | 3,057,000 | 3,396,000 | 3,163,000 | 3,785,000 | 3,836,000 | 3,943,000 | 3,763,000 |
R&D Expenses | -8.5% | 2,799,000 | 3,058,000 | 2,377,000 | 2,788,000 | 1,923,000 | 1,924,000 | 1,918,000 | 1,774,000 | 1,871,000 | 1,883,000 | 1,731,000 | 1,741,000 | 1,703,000 | 1,511,000 | 1,499,000 | 1,590,000 | 1,736,000 | 1,849,000 | 1,935,000 | 1,833,000 | 1,781,000 |
EBITDA Margin | -13.2% | -0.84 | -0.74 | -0.46 | -0.34 | -0.22 | -0.13 | 0.01 | 0.06 | 0.12 | 0.14 | 0.07 | 0.06 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -29.2% | -637,000 | -493,000 | -494,000 | -146,000 | -13,000 | -9,000 | -10,000 | 5,000 | -2,000 | 10,000 | -23,000 | -29,000 | -37,000 | -140,000 | -218,000 | -263,000 | -240,000 | -276,000 | -227,000 | -154,000 | -140,000 |
Income Taxes | 115.0% | 3,000 | -20,000 | 112,000 | 137,000 | 49,000 | -337,000 | 54,000 | -1,000 | -178,000 | -99,000 | 137,000 | 155,000 | 136,000 | -127,000 | 158,000 | -19,000 | 13,000 | -36,000 | 125,000 | -12,000 | -2,979,000 |
Earnings Before Taxes | 52.9% | -3,713,000 | -7,885,000 | -3,267,000 | -4,251,000 | -2,667,000 | -1,840,000 | -1,282,000 | -1,529,000 | -636,000 | 2,547,000 | 394,000 | 787,000 | 575,000 | -20,000 | 253,000 | -839,000 | -166,000 | -195,000 | -1,361,000 | -1,800,000 | -12,996,000 |
EBT Margin | -10.2% | -0.86 | -0.78 | -0.51 | -0.40 | -0.27 | -0.18 | -0.03 | 0.02 | 0.09 | 0.12 | 0.05 | 0.04 | - | - | - | - | - | - | - | - | - |
Net Income | 52.8% | -3,716,000 | -7,865,000 | -3,379,000 | -4,388,000 | -2,716,000 | -1,503,000 | -1,336,000 | -1,528,000 | -458,000 | 2,646,000 | 257,000 | 632,000 | 439,000 | 107,000 | 95,000 | -820,000 | -179,000 | -159,000 | -1,486,000 | -1,788,000 | -10,017,000 |
Net Income Margin | -9.9% | -0.88 | -0.80 | -0.51 | -0.39 | -0.26 | -0.16 | -0.02 | 0.03 | 0.09 | 0.11 | 0.04 | 0.04 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 33.5% | -1,275,000 | -1,916,000 | -4,539,000 | -4,143,000 | -728,000 | -2,916,000 | -1,328,000 | -3,182,000 | 1,180,000 | 302,000 | -163,000 | -1,555,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -25.9% | 12,263 | 16,543 | 21,960 | 24,662 | 19,900 | 21,236 | 19,184 | 21,842 | 24,015 | 19,573 | 18,273 | 19,630 | 22,629 | 18,922 | 17,477 | 15,382 | 17,713 | 15,116 | 13,324 | 11,493 | 13,583 |
Current Assets | -30.6% | 8,124 | 11,704 | 13,196 | 15,728 | 11,134 | 12,489 | 11,695 | 14,317 | 17,405 | 12,720 | 13,225 | 13,957 | 16,816 | 14,036 | 12,787 | 11,085 | 12,984 | 12,768 | 10,600 | 8,655 | 10,825 |
Cash Equivalents | -60.8% | 840 | 2,142 | 2,702 | 7,981 | 3,299 | 4,441 | 4,411 | 6,521 | 9,989 | 5,445 | 5,425 | 5,845 | 7,619 | 6,442 | 4,586 | 3,511 | 4,295 | 3,387 | 1,182 | 1,912 | 1,189 |
Inventory | -26.6% | 1,855 | 2,526 | 2,814 | 2,550 | 1,462 | 1,065 | 1,125 | 717 | 442 | 449 | 1,090 | 1,214 | 1,167 | 544 | 602 | 908 | 558 | 955 | 1,641 | 1,410 | 1,027 |
Net PPE | -22.4% | 1,638 | 2,112 | 2,706 | 3,176 | 3,434 | 3,808 | 3,300 | 3,098 | 2,798 | 2,973 | 3,035 | 3,197 | 3,159 | 2,036 | 2,073 | 1,437 | 1,568 | 1,597 | 1,736 | 1,786 | 1,913 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | -2.3% | 26,002 | 26,604 | 24,307 | 23,740 | 16,322 | 15,060 | 15,551 | 16,978 | 17,875 | 16,534 | 18,057 | 19,697 | 23,677 | 20,590 | 24,308 | 22,411 | 21,433 | 21,195 | 20,422 | 17,822 | 19,042 |
Current Liabilities | 21.5% | 20,861 | 17,176 | 15,925 | 15,164 | 13,746 | 12,274 | 11,941 | 13,004 | 14,016 | 12,291 | 13,650 | 14,938 | 18,580 | 14,980 | 16,326 | 14,268 | 13,831 | 13,294 | 13,154 | 13,844 | 15,668 |
Long Term Debt | -100.0% | - | 605 | 688 | 381 | 356 | 294 | 541 | 554 | 556 | 552 | 2,089 | 2,399 | 2,673 | 2,485 | 4,743 | 5,096 | 5,429 | 5,483 | 4,658 | 1,487 | 1,357 |
LT Debt, Current | -100.0% | - | 307 | 315 | 609 | 565 | 221 | - | - | - | - | 1,086 | 1,038 | 1,104 | 1,255 | 1,915 | 1,268 | 968 | 768 | 770 | 913 | 593 |
LT Debt, Non Current | -100.0% | - | 605 | 688 | 381 | 356 | 294 | 541 | 554 | 556 | 552 | 2,089 | 2,399 | 2,673 | 2,485 | 4,743 | 5,096 | 5,429 | 5,483 | 4,658 | 1,487 | 1,357 |
Shareholder's Equity | - | - | - | - | 922 | 3,578 | 6,176 | 3,633 | 4,864 | 6,140 | 3,039 | 216 | - | - | - | 68.00 | - | - | - | - | - | - |
Retained Earnings | -1.6% | -232,873 | -229,157 | -221,292 | -217,913 | -213,525 | -210,809 | -209,306 | -207,970 | -206,442 | -205,984 | -208,630 | -208,887 | -209,519 | -209,958 | -210,065 | -210,160 | -209,340 | -209,161 | -209,002 | -207,516 | -207,419 |
Additional Paid-In Capital | 0.0% | 220,052 | 220,047 | 219,931 | 219,816 | 218,145 | 217,973 | 213,812 | 213,557 | 213,278 | 209,693 | 209,523 | 209,283 | 209,022 | 208,914 | 203,884 | 203,787 | 203,735 | 203,752 | 201,490 | 200,802 | 200,130 |
Accumulated Depreciation | 8.4% | 7,211 | 6,651 | 9,704 | 9,160 | 8,705 | 8,797 | 8,597 | 8,374 | 8,368 | 8,066 | 7,760 | 7,596 | 7,295 | 7,056 | 6,838 | 6,628 | 6,396 | 6,782 | 6,533 | 6,294 | 6,009 |
Shares Outstanding | 0.1% | 12,139 | 12,124 | 12,077 | 12,071 | 10,893 | 10,528 | 9,096 | 9,077 | 9,052 | 8,022 | 8,002 | 7,964 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 6,424 | - | - | - | 12,023 | - | - | - | 12,023 | - | - | - | 12,023 | - | - | - | 3,112 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 39.0% | -1,094 | -1,792 | -4,498 | -3,939 | -469 | -1,596 | -927 | -2,566 | 2,043 | 473 | -2.00 | -1,268 | 2,179 | 482 | 1,098 | -418 | 1,742 | 773 | -3,499 | 248 | 551 |
Share Based Compensation | -108.1% | -6.00 | 74.00 | 111 | 319 | 138 | 200 | 188 | 221 | 112 | 92.00 | 164 | 119 | 54.00 | 18.00 | 34.00 | 52.00 | -26.50 | -17.00 | 57.00 | 164 | - |
Cashflow From Investing | -46.0% | -181 | -124 | -780 | -959 | -1,023 | -2,047 | -1,027 | -944 | -863 | -171 | -161 | -287 | -1,053 | -565 | -59.00 | -59.00 | -60.00 | -151 | -139 | -83.00 | -183 |
Cashflow From Financing | -100.1% | -2.00 | 1,463 | 16.00 | 9,495 | 462 | 3,911 | 47.00 | 35.00 | 3,431 | -301 | -208 | -267 | 18.00 | 1,930 | 42.00 | -320 | -760 | 1,551 | 2,897 | 593 | -1,330 |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | |
---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | |
Revenue: | ||
Revenue | $ 22,109 | $ 27,466 |
Cost of revenue: | ||
Cost of revenue | 9,255 | 8,653 |
Gross margin | 12,854 | 18,813 |
Operating expenses: | ||
Selling and marketing | 10,482 | 12,264 |
General and administrative | 4,987 | 5,933 |
Product development | 11,022 | 7,539 |
Impairment of capitalized software development | 3,769 | 0 |
Total operating expenses | 30,260 | 25,736 |
Loss from operations | (17,406) | (6,923) |
Non-operating income (expenses): | ||
Interest expense, net | (1,770) | (31) |
Other expense, net | 60 | (364) |
Total non-operating expense | (1,710) | (395) |
Loss before income taxes | (19,116) | (7,318) |
Income tax (expense) benefit | (232) | 235 |
Net loss | $ (19,348) | $ (7,083) |
Loss per common share: | ||
Basic net loss per common share (in dollars per share) | $ (1.62) | $ (0.72) |
Diluted net loss per common share (in dollars per share) | $ (1.62) | $ (0.72) |
Weighted average common shares – Basic (in shares) | 11,953,389 | 9,899,724 |
– Diluted (in shares) | 11,953,389 | 9,899,724 |
Product and Other [Member] | ||
Revenue: | ||
Revenue | $ 6,099 | $ 8,135 |
Cost of revenue: | ||
Cost of revenue | 2,898 | 3,054 |
Service [Member] | ||
Revenue: | ||
Revenue | 16,010 | 19,331 |
Cost of revenue: | ||
Cost of revenue | $ 6,357 | $ 5,599 |
Consolidated Balance Sheets - USD ($) | Sep. 30, 2023 | Sep. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 840,000 | $ 3,299,000 |
Accounts receivable, net of allowances of $245 and $53 | 4,000,000 | 4,923,000 |
Inventories, net | 1,855,000 | 1,462,000 |
Investment in sales-type lease, current | 481,000 | 281,000 |
Capitalized commissions, current | 345,000 | 224,000 |
Prepaid expenses and other current assets | 603,000 | 945,000 |
Total current assets | 8,124,000 | 11,134,000 |
Property and equipment: | ||
Leasehold improvements | 1,416,000 | 1,460,000 |
Computer equipment | 5,850,000 | 9,274,000 |
Furniture and fixtures | 1,583,000 | 1,405,000 |
Total property and equipment | 8,849,000 | 12,139,000 |
Less accumulated depreciation and amortization | 7,211,000 | 8,705,000 |
Property and equipment, net | 1,638,000 | 3,434,000 |
Other assets: | ||
Investment in sales-type lease, long-term | 466,000 | 221,000 |
Capitalized commissions, long-term | 43,000 | 42,000 |
Right-of-use assets under operating leases | 1,547,000 | 2,053,000 |
Deferred tax asset | 0 | 275,000 |
Software development costs, net of accumulated amortization and impairment | 137,000 | 2,445,000 |
Other long-term assets | 308,000 | 296,000 |
Total assets | 12,263,000 | 19,900,000 |
Current liabilities: | ||
Accounts payable | 2,094,000 | 1,904,000 |
Accrued liabilities | 1,140,000 | 1,521,000 |
Current portion of unearned revenue | 8,510,000 | 8,599,000 |
Current portion of finance lease obligations | 6,000 | 10,000 |
Current portion of operating lease obligations | 986,000 | 1,147,000 |
Current portion of notes payable and warrant debt, net of discounts | 318,000 | 565,000 |
Total current liabilities | 20,861,000 | 13,746,000 |
Long-term portion of unearned revenue | 1,383,000 | 1,140,000 |
Long-term portion of finance lease obligations | 13,000 | 15,000 |
Long-term portion of operating lease obligations | 633,000 | 975,000 |
Long-term portion of notes payable and warrant debt, net of discounts | 558,000 | 356,000 |
Other liabilities | 102,000 | 90,000 |
Total liabilities | 26,002,000 | 16,322,000 |
Commitments and contingencies | ||
Stockholders’ (deficit) equity: | ||
Preferred stock | 0 | 0 |
Common stock, $.01 par value, authorized 25,000,000 shares; 12,152,076 and 10,905,649 shares issued and 12,139,360 and 10,892,933 shares outstanding | 122,000 | 109,000 |
Additional paid-in capital | 220,052,000 | 218,145,000 |
Accumulated deficit | (232,873,000) | (213,525,000) |
Accumulated other comprehensive loss | (871,000) | (982,000) |
Treasury stock, at cost, 12,716 shares | (169,000) | (169,000) |
Total stockholders’ (deficit) equity | (13,739,000) | 3,578,000 |
Total liabilities and stockholders’ (deficit) equity | 12,263,000 | 19,900,000 |
Series A Preferred Stock [Member] | ||
Stockholders’ (deficit) equity: | ||
Preferred stock | 0 | 0 |
Series B Preferred Stock [Member] | ||
Stockholders’ (deficit) equity: | ||
Preferred stock | 0 | 0 |
Related Party [Member] | ||
Current liabilities: | ||
Current portion of notes payable due to related parties | 7,807,000 | 0 |
Long-term portion of notes payable due related parties | $ 2,452,000 | $ 0 |
Ā | Mr. Joseph P. Mozden Jr. |
---|---|
Ā | https://sonicfoundry.com |
Ā | Software - Apps |
Ā | 193 |