SoundThinking Statistics
Total Valuation
SoundThinking has a market cap or net worth of $87.18 million. The enterprise value is $77.37 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SoundThinking has 12.95 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 12.95M |
| Shares Outstanding | 12.95M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 6.20% |
| Owned by Institutions (%) | 53.57% |
| Float | 7.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | 0.78 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 10.15 |
| P/FCF Ratio | 18.03 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 44.29, with an EV/FCF ratio of 15.94.
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 44.29 |
| EV / EBIT | n/a |
| EV / FCF | 15.94 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.85 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 1.24 |
| Interest Coverage | -426.37 |
Financial Efficiency
Return on equity (ROE) is -13.03% and return on invested capital (ROIC) is -12.55%.
| Return on Equity (ROE) | -13.03% |
| Return on Assets (ROA) | -3.72% |
| Return on Invested Capital (ROIC) | -12.55% |
| Return on Capital Employed (ROCE) | -10.34% |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| Revenue Per Employee | $341,400 |
| Profits Per Employee | -$30,885 |
| Employee Count | 305 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SoundThinking has paid $113,000 in taxes.
| Income Tax | 113,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.36% in the last 52 weeks. The beta is 1.21, so SoundThinking's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -56.36% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 109,909 |
Short Selling Information
The latest short interest is 687,630, so 5.31% of the outstanding shares have been sold short.
| Short Interest | 687,630 |
| Short Previous Month | 676,099 |
| Short % of Shares Out | 5.31% |
| Short % of Float | 8.77% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, SoundThinking had revenue of $104.13 million and -$9.42 million in losses. Loss per share was -$0.74.
| Revenue | 104.13M |
| Gross Profit | 57.07M |
| Operating Income | -8.10M |
| Pretax Income | -9.31M |
| Net Income | -9.42M |
| EBITDA | 1.75M |
| EBIT | -8.10M |
| Loss Per Share | -$0.74 |
Full Income StatementBalance Sheet
The company has $16.13 million in cash and $6.00 million in debt, with a net cash position of $10.13 million or $0.78 per share.
| Cash & Cash Equivalents | 16.13M |
| Total Debt | 6.00M |
| Net Cash | 10.13M |
| Net Cash Per Share | $0.78 |
| Equity (Book Value) | 72.17M |
| Book Value Per Share | 5.63 |
| Working Capital | -8.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.30 million and capital expenditures -$4.45 million, giving a free cash flow of $4.85 million.
| Operating Cash Flow | 9.30M |
| Capital Expenditures | -4.45M |
| Depreciation & Amortization | 9.85M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.85M |
| FCF Per Share | $0.37 |
Full Cash Flow StatementMargins
Gross margin is 54.81%, with operating and profit margins of -7.78% and -9.05%.
| Gross Margin | 54.81% |
| Operating Margin | -7.78% |
| Pretax Margin | -8.94% |
| Profit Margin | -9.05% |
| EBITDA Margin | 1.68% |
| EBIT Margin | -7.78% |
| FCF Margin | 4.66% |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -10.77% |
| FCF Yield | 5.55% |
Analyst Forecast
The average price target for SoundThinking is $15.00, which is 122.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 122.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 4 |
