Sonic Foundry, Inc. / Fundamentals

    Income statement

    Net revenue
    €19.05M
    Cost of goods sold
    €7.97M
    Gross profit
    €11.07M
    SG&A expenses
    €13.33M
    R&D expenses
    €9.50M
    EBITDA
    -€12.98M
    D&A
    €2.53M
    EBIT
    -€15.00M
    Interest expenses
    €1.52M
    EBT
    -€16.47M
    Tax expenses
    €199.88K
    Net income
    -€16.67M

    Cash flow statement

    Net deferred tax
    €3.35M
    Non-cash items
    €356.68K
    Changes in working capital
    €255.88K
    Operating cash flow
    -€9.76M
    Capex
    €1.76M
    Other investing cash flow
    -€249.85K
    Net investing cash flow
    -€1.76M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €1.05M
    Debt repayment
    €8.57M
    Other financing cash flow
    -€164.56K
    Net financing cash flow
    €9.45M
    Foreign exchange effects
    -€55.14K
    Net change in cash
    -€2.12M
    Cash at end of period
    €723.70K
    Free cash flow
    -€7.99M

    Balance sheet

    Cash and cash equivalents
    €723.70K
    Cash and short-term investments
    €723.70K
    Total receivables
    €3.86M
    Inventory
    €1.60M
    Other current assets
    €816.75K
    Total current assets
    €7.00M
    Property, plant & equipment
    €2.74M
    Goodwill
    €0.00
    Intangible assets
    €118.03K
    Long-term investments
    €0.00
    Other non-current assets
    €703.89K
    Total non-current assets
    €3.57M
    Total assets
    €10.57M
    Accounts payable
    €1.80M
    Short-term debt
    €7.85M
    Other current liabilities
    €982.17K
    Total current liabilities
    €17.97M
    Long-term debt
    €3.15M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €87.88K
    Total non-current liabilities
    €4.43M
    Total liabilities
    €22.40M
    Common stock
    €105.11K
    Retained earnings
    -€200.63M
    Other equity
    -€750.41K
    Total equity
    -€11.84M
    Total liabilities and shareholders' equity
    €10.57M

    Company information

    Market capitalization
    €1.04K
    Employees
    153
    Enterprise Value
    €11.93M

    Company ratios

    Gross margin
    58.1%
    EBITDA margin
    -68.2%
    EBIT margin
    -78.7%
    EBT margin
    -86.5%
    Net margin
    -87.5%
    ROE
    140.8%
    ROA
    -157.8%
    Asset turnover
    180.3%
    FCF margin
    -60.5%
    FCF yield
    -1,112,169.8%
    Efficiency ratio
    168.2%
    Net sales per employee
    €124.50K
    Net income per employee
    -€108.95K

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