SoundThinking Statistics
Total Valuation
SoundThinking has a market cap or net worth of $157.84 million. The enterprise value is $155.56 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SoundThinking has 12.79 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 12.79M |
| Shares Outstanding | 12.79M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 6.91% |
| Owned by Institutions (%) | 61.02% |
| Float | 9.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| Forward PS | 1.35 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 17.60 |
| P/FCF Ratio | 24.41 |
| P/OCF Ratio | 13.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 120.31, with an EV/FCF ratio of 23.87.
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | 120.31 |
| EV / EBIT | n/a |
| EV / FCF | 23.87 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.84 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 0.88 |
| Interest Coverage | -2,896.00 |
Financial Efficiency
Return on equity (ROE) is -13.49% and return on invested capital (ROIC) is -6.57%.
| Return on Equity (ROE) | -13.49% |
| Return on Assets (ROA) | -3.87% |
| Return on Invested Capital (ROIC) | -6.57% |
| Return on Capital Employed (ROCE) | -10.62% |
| Revenue Per Employee | $328,794 |
| Profits Per Employee | -$32,035 |
| Employee Count | 316 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SoundThinking has paid $616,000 in taxes.
| Income Tax | 616,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.98% in the last 52 weeks. The beta is 1.26, so SoundThinking's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -11.98% |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | 14.11 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 64,903 |
Short Selling Information
The latest short interest is 122,570, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 122,570 |
| Short Previous Month | 119,709 |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, SoundThinking had revenue of $103.90 million and -$10.12 million in losses. Loss per share was -$0.80.
| Revenue | 103.90M |
| Gross Profit | 57.63M |
| Operating Income | -8.69M |
| Pretax Income | -2.52M |
| Net Income | -10.12M |
| EBITDA | 1.29M |
| EBIT | -8.69M |
| Loss Per Share | -$0.80 |
Full Income StatementBalance Sheet
The company has $9.33 million in cash and $5.77 million in debt, giving a net cash position of $3.57 million or $0.28 per share.
| Cash & Cash Equivalents | 9.33M |
| Total Debt | 5.77M |
| Net Cash | 3.57M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 74.52M |
| Book Value Per Share | 5.83 |
| Working Capital | -8.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.41 million and capital expenditures -$4.89 million, giving a free cash flow of $6.52 million.
| Operating Cash Flow | 11.41M |
| Capital Expenditures | -4.89M |
| Free Cash Flow | 6.52M |
| FCF Per Share | $0.51 |
Full Cash Flow StatementMargins
Gross margin is 55.47%, with operating and profit margins of -8.36% and -9.74%.
| Gross Margin | 55.47% |
| Operating Margin | -8.36% |
| Pretax Margin | -9.15% |
| Profit Margin | -9.74% |
| EBITDA Margin | 1.24% |
| EBIT Margin | -8.36% |
| FCF Margin | 6.27% |
Dividends & Yields
SoundThinking does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | -6.36% |
| FCF Yield | 4.10% |
Analyst Forecast
The average price target for SoundThinking is $20.25, which is 64.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.25 |
| Price Target Difference | 64.10% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SoundThinking has an Altman Z-Score of 1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 3 |
