GURUFOCUS.COM » STOCK LIST » Technology » Software » Sonic Foundry Inc (OTCPK:SOFO) » Definitions » Net Cash per Share

Sonic Foundry (Sonic Foundry) Net Cash per Share

: $-2.07 (As of Sep. 2023)
View and export this data going back to 1998. Start your Free Trial

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Sonic Foundry's Net Cash per Share for the quarter that ended in Sep. 2023 was $-2.07.

The historical rank and industry rank for Sonic Foundry's Net Cash per Share or its related term are showing as below:

SOFO's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.175
* Ranked among companies with meaningful Price-to-Net-Cash only.

Sonic Foundry Net Cash per Share Historical Data

The historical data trend for Sonic Foundry's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sonic Foundry Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Net Cash per Share
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.54 -2.02 -0.87 -1.20 -2.07

Sonic Foundry Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Net Cash per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.20 -1.31 -1.79 -2.02 -2.07

Competitive Comparison

For the Software - Application subindustry, Sonic Foundry's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sonic Foundry Price-to-Net-Cash Distribution

For the Software industry and Technology sector, Sonic Foundry's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Sonic Foundry's Price-to-Net-Cash falls into.



Sonic Foundry Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Sonic Foundry's Net Cash per Share for the fiscal year that ended in Sep. 2023 is calculated as

Net Cash per Share (A: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.84-26.002-0)/12.1394
=-2.07

Sonic Foundry's Net Cash per Share for the quarter that ended in Sep. 2023 is calculated as

Net Cash per Share (Q: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.84-26.002-0)/12.1394
=-2.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sonic Foundry  (OTCPK:SOFO) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Sonic Foundry Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Sonic Foundry's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Sonic Foundry (Sonic Foundry) Business Description

Traded in Other Exchanges
N/A
Address
222 W. Washington Avenue, Madison, WI, USA, 53703
Sonic Foundry Inc is engaged in the business of providing video enterprise solutions and services for the digital-first, distance learning, and corporate communications market. It offers video capture, management, and streaming solutions as well as virtual and hybrid events in education, business, and government. Sonic Foundry's family of brands includes Mediasite, Video Solutions, Vidable and Global Learning Exchange. The company also offers video solutions, including Mediasite Video Platform, Mediasite Video Cloud, Mediasite Capture Solutions, Mediasite Events, Mediasite Services, and Mediasite Customer Care. The company has a geographical presence in the United States, Europe, and the Middle East, Asia, and other places.
Executives
Brian Wiegand director 8215 GREENWAY BLVD, SUITE 340, MIDDLETON WI 53562
Ron W Busslinger 10 percent owner 27901 VIA DEL AGUA, LAGUNA NIGUEL CA 92677
Joe Jr Mozden director 3423 WILD PRAIRIE LN, GENEVA IL 60134
Kenneth A Minor officer: Chief Financial Officer
Nelson A Murphy director 2300 W INNES ST, SALISBURY NC 28144
Taha Jangda director 3827 LINKLEA DRIVE, HOUSTON TX 77025
Lawrence William St director 23 ASHLAND STREET, NEWBURYPORT MA 01950-1905
Kelsy L Boyd director 2839 PLEASANT VIEW HTS, COTTAGE GROVE WI 53527
Michael Norregaard officer: Chief Operating Officer 4891 ENCHANTED VALLEY ROAD, MIDDLETON WI 53562
Andrew D. Burish 10 percent owner 8020 EXCELSIOR DRIVE, MADISON WI 53717
David Slayton director 701 WASHINGTON AVE N. SUITE #400, MINNEAPOLIS WI 55401
Gary Weis director, officer: Chief Executive Officer & CTO
Kopko Frederick H Jr director 4901 S ELLIS AVE, CHICAGO IL 60615
Mark D Burish director HURLEY, BURISH, MILLIKEN S.C., 301 NORTH BROOM STREET, MADISON WI 53703
David Kleinman director