SoundThinking Statistics
Total Valuation
SoundThinking has a market cap or net worth of $205.94 million. The enterprise value is $199.91 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SoundThinking has 12.67 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 12.67M |
| Shares Outstanding | 12.67M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | 58.79% |
| Float | 9.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| Forward PS | 1.78 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 27.82 |
| P/FCF Ratio | 17.15 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 53.62, with an EV/FCF ratio of 16.65.
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | 53.62 |
| EV / EBIT | n/a |
| EV / FCF | 16.65 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.82 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 0.48 |
| Interest Coverage | -142.55 |
Financial Efficiency
Return on equity (ROE) is -10.44% and return on invested capital (ROIC) is -4.79%.
| Return on Equity (ROE) | -10.44% |
| Return on Assets (ROA) | -2.79% |
| Return on Invested Capital (ROIC) | -4.79% |
| Return on Capital Employed (ROCE) | -7.68% |
| Revenue Per Employee | $332,184 |
| Profits Per Employee | -$24,541 |
| Employee Count | 316 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SoundThinking has paid $764,000 in taxes.
| Income Tax | 764,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.49% in the last 52 weeks. The beta is 1.28, so SoundThinking's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +11.49% |
| 50-Day Moving Average | 15.78 |
| 200-Day Moving Average | 13.88 |
| Relative Strength Index (RSI) | 58.84 |
| Average Volume (20 Days) | 48,467 |
Short Selling Information
The latest short interest is 197,304, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 197,304 |
| Short Previous Month | 214,106 |
| Short % of Shares Out | 1.56% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 4.61 |
Income Statement
In the last 12 months, SoundThinking had revenue of $104.97 million and -$7.76 million in losses. Loss per share was -$0.61.
| Revenue | 104.97M |
| Gross Profit | 59.98M |
| Operating Income | -6.27M |
| Pretax Income | -2.52M |
| Net Income | -7.76M |
| EBITDA | 3.73M |
| EBIT | -6.27M |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $11.84 million in cash and $5.81 million in debt, giving a net cash position of $6.03 million or $0.48 per share.
| Cash & Cash Equivalents | 11.84M |
| Total Debt | 5.81M |
| Net Cash | 6.03M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 73.84M |
| Book Value Per Share | 5.83 |
| Working Capital | -9.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.10 million and capital expenditures -$5.10 million, giving a free cash flow of $12.01 million.
| Operating Cash Flow | 17.10M |
| Capital Expenditures | -5.10M |
| Free Cash Flow | 12.01M |
| FCF Per Share | $0.95 |
Full Cash Flow StatementMargins
Gross margin is 57.14%, with operating and profit margins of -5.98% and -7.39%.
| Gross Margin | 57.14% |
| Operating Margin | -5.98% |
| Pretax Margin | -6.66% |
| Profit Margin | -7.39% |
| EBITDA Margin | 3.55% |
| EBIT Margin | -5.98% |
| FCF Margin | 11.44% |
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 | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | -3.77% |
| FCF Yield | 5.83% |
Analyst Forecast
The average price target for SoundThinking is $20.38, which is 25.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.38 |
| Price Target Difference | 25.38% |
| 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 |