SoundThinking Statistics
Total Valuation
SoundThinking has a market cap or net worth of $147.79 million. The enterprise value is $135.09 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SoundThinking has 12.59 million shares outstanding. The number of shares has increased by 3.69% in one year.
| Current Share Class | 12.59M |
| Shares Outstanding | 12.59M |
| Shares Change (YoY) | +3.69% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 14.32% |
| Owned by Institutions (%) | 59.12% |
| Float | 8.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| Forward PS | 1.29 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 29.06 |
| P/FCF Ratio | 8.14 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.22, with an EV/FCF ratio of 7.62.
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | 22.22 |
| EV / EBIT | n/a |
| EV / FCF | 7.62 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.78 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.36 |
| Interest Coverage | -14.12 |
Financial Efficiency
Return on equity (ROE) is -2.06% and return on invested capital (ROIC) is -3.23%.
| Return on Equity (ROE) | -2.06% |
| Return on Assets (ROA) | -1.85% |
| Return on Capital (ROIC) | -3.23% |
| Revenue Per Employee | $335,465 |
| Profits Per Employee | -$4,673 |
| Employee Count | 312 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SoundThinking has paid $1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.97% in the last 52 weeks. The beta is 1.17, so SoundThinking's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -50.97% |
| 50-Day Moving Average | 11.63 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 74,431 |
Short Selling Information
The latest short interest is 150,058, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 150,058 |
| Short Previous Month | 218,267 |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, SoundThinking had revenue of $104.67 million and -$1.46 million in losses. Loss per share was -$0.12.
| Revenue | 104.67M |
| Gross Profit | 61.64M |
| Operating Income | -4.07M |
| Pretax Income | -2.52M |
| Net Income | -1.46M |
| EBITDA | 6.08M |
| EBIT | -4.07M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $15.49 million in cash and $6.32 million in debt, giving a net cash position of $9.17 million or $0.73 per share.
| Cash & Cash Equivalents | 15.49M |
| Total Debt | 6.32M |
| Net Cash | 9.17M |
| Net Cash Per Share | $0.73 |
| Equity (Book Value) | 73.33M |
| Book Value Per Share | 5.84 |
| Working Capital | -13.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.40 million and capital expenditures -$5.67 million, giving a free cash flow of $17.73 million.
| Operating Cash Flow | 23.40M |
| Capital Expenditures | -5.67M |
| Free Cash Flow | 17.73M |
| FCF Per Share | $1.41 |
Full Cash Flow StatementMargins
Gross margin is 58.89%, with operating and profit margins of -3.88% and -1.39%.
| Gross Margin | 58.89% |
| Operating Margin | -3.88% |
| Pretax Margin | -0.22% |
| Profit Margin | -1.39% |
| EBITDA Margin | 5.81% |
| EBIT Margin | -3.88% |
| 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 | -3.69% |
| Shareholder Yield | -3.69% |
| Earnings Yield | -1.01% |
| FCF Yield | 12.29% |
Analyst Forecast
The average price target for SoundThinking is $21.83, which is 85.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.83 |
| Price Target Difference | 85.95% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 12.73% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |