Sonic Foundry, Inc.
SOFO · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $8 | $12 | $31 | $25 |
| - Cash | $1 | $3 | $10 | $8 |
| + Debt | $13 | $3 | $3 | $6 |
| Enterprise Value | $20 | $12 | $24 | $23 |
| Revenue | $22 | $27 | $35 | $35 |
| % Growth | -19.5% | -21.9% | 1.2% | – |
| Gross Profit | $13 | $19 | $25 | $25 |
| % Margin | 58.1% | 68.5% | 70.7% | 72.3% |
| EBITDA | -$14 | -$6 | $4 | $2 |
| % Margin | -65.2% | -21.7% | 12.6% | 5% |
| Net Income | -$19 | -$7 | $3 | -$0 |
| % Margin | -87.5% | -25.8% | 8.7% | -0.5% |
| EPS Diluted | -1.62 | -0.72 | 0.36 | -0.025 |
| % Growth | -125% | -300% | 1,551.6% | – |
| Operating Cash Flow | -$11 | -$6 | $1 | $3 |
| Capital Expenditures | -$2 | -$5 | -$1 | -$2 |
| Free Cash Flow | -$13 | -$11 | -$0 | $2 |