SoundThinking Statistics
Total Valuation
SoundThinking has a market cap or net worth of $155.82 million. The enterprise value is $154.30 million.
| Market Cap | 155.82M |
| Enterprise Value | 154.30M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SoundThinking has 12.79 million shares outstanding. The number of shares has increased by 4.23% in one year.
| Shares Outstanding | 12.79M |
| Shares Change (YoY) | +4.23% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 23.59% |
| Owned by Institutions (%) | 58.90% |
| Float | 8.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.26 |
| PS Ratio | 1.60 |
| Forward PS | 1.44 |
| PB Ratio | 2.08 |
| P/FCF Ratio | 13.58 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.15, with an EV/FCF ratio of 13.45.
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | 18.15 |
| EV / EBIT | n/a |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.77 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.61 |
| Interest Coverage | -8.13 |
Financial Efficiency
Return on equity (ROE) is -5.60% and return on invested capital (ROIC) is -9.45%.
| Return on Equity (ROE) | -5.60% |
| Return on Assets (ROA) | -2.90% |
| Return on Capital (ROIC) | -9.45% |
| Revenue Per Employee | $312,522 |
| Profits Per Employee | -$12,298 |
| Employee Count | 312 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SoundThinking has paid $1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.88% 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 | -46.88% |
| 50-Day Moving Average | 13.99 |
| 200-Day Moving Average | 17.96 |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (20 Days) | 74,272 |
Short Selling Information
The latest short interest is 136,841, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 136,841 |
| Short Previous Month | 131,372 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, SoundThinking had revenue of $97.51 million and -$3.84 million in losses. Loss per share was -$0.30.
| Revenue | 97.51M |
| Gross Profit | 56.31M |
| Operating Income | -7.73M |
| Pretax Income | -2.52M |
| Net Income | -3.84M |
| EBITDA | 8.50M |
| EBIT | -2.24M |
| Loss Per Share | -$0.30 |
Balance Sheet
The company has $8.52 million in cash and $7.00 million in debt, giving a net cash position of $1.52 million or $0.12 per share.
| Cash & Cash Equivalents | 8.52M |
| Total Debt | 7.00M |
| Net Cash | 1.52M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 74.76M |
| Book Value Per Share | 5.84 |
| Working Capital | -13.95M |
Cash Flow
In the last 12 months, operating cash flow was $17.13 million and capital expenditures -$5.65 million, giving a free cash flow of $11.48 million.
| Operating Cash Flow | 17.13M |
| Capital Expenditures | -5.65M |
| Free Cash Flow | 11.48M |
| FCF Per Share | $0.90 |
Margins
Gross margin is 57.75%, with operating and profit margins of -7.93% and -3.94%.
| Gross Margin | 57.75% |
| Operating Margin | -7.93% |
| Pretax Margin | -2.58% |
| Profit Margin | -3.94% |
| EBITDA Margin | 8.72% |
| EBIT Margin | -2.30% |
| FCF Margin | 11.77% |
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 | -4.23% |
| Shareholder Yield | -4.23% |
| Earnings Yield | -2.46% |
| FCF Yield | 7.36% |
Analyst Forecast
The average price target for SoundThinking is $23.00, which is 88.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.00 |
| Price Target Difference | 88.83% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 12.73% |
| EPS Growth Forecast (5Y) | 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 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 4 |