SoundThinking, Inc. (SSTI)

SoundThinking Statistics

Total Valuation

SoundThinking has a market cap or net worth of $220.35 million. The enterprise value is $212.30 million.

Market Cap	220.35M
Enterprise Value	212.30M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, after market close.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SoundThinking has 12.63 million shares outstanding. The number of shares has increased by 2.30% in one year.

Current Share Class	12.63M
Shares Outstanding	12.63M
Shares Change (YoY)	+2.30%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	5.59%
Owned by Institutions (%)	59.69%
Float	9.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.17
Forward PS	1.94
PB Ratio	3.04
P/TBV Ratio	44.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.08
EV / EBITDA	81.20
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.07.

Current Ratio	0.78
Quick Ratio	0.68
Debt / Equity	0.07
Debt / EBITDA	1.42
Debt / FCF	n/a
Interest Coverage	-48.49

Financial Efficiency

Return on equity (ROE) is -12.48% and return on invested capital (ROIC) is -5.77%.

Return on Equity (ROE)	-12.48%
Return on Assets (ROA)	-3.39%
Return on Invested Capital (ROIC)	-5.77%
Return on Capital Employed (ROCE)	-9.25%
Revenue Per Employee	$327,022
Profits Per Employee	-$29,423
Employee Count	312
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, SoundThinking has paid $778,000 in taxes.

Income Tax	778,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.37% in the last 52 weeks. The beta is 1.40, so SoundThinking's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+12.37%
50-Day Moving Average	15.10
200-Day Moving Average	13.35
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	95,325

Short Selling Information

The latest short interest is 168,306, so 1.33% of the outstanding shares have been sold short.

Short Interest	168,306
Short Previous Month	163,494
Short % of Shares Out	1.33%
Short % of Float	1.74%
Short Ratio (days to cover)	2.37

Income Statement

In the last 12 months, SoundThinking had revenue of $102.03 million and -$9.18 million in losses. Loss per share was -$0.72.

Revenue	102.03M
Gross Profit	58.49M
Operating Income	-7.47M
Pretax Income	-2.52M
Net Income	-9.18M
EBITDA	2.61M
EBIT	-7.47M
Loss Per Share	-$0.72

Balance Sheet

The company has $13.18 million in cash and $5.14 million in debt, giving a net cash position of $8.04 million or $0.64 per share.

Cash & Cash Equivalents	13.18M
Total Debt	5.14M
Net Cash	8.04M
Net Cash Per Share	$0.64
Equity (Book Value)	72.40M
Book Value Per Share	5.73
Working Capital	-12.53M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.32%, with operating and profit margins of -7.32% and -9.00%.

Gross Margin	57.32%
Operating Margin	-7.32%
Pretax Margin	-8.23%
Profit Margin	-9.00%
EBITDA Margin	2.56%
EBIT Margin	-7.32%
FCF Margin	n/a

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	-2.30%
Shareholder Yield	-2.30%
Earnings Yield	-4.17%
FCF Yield	n/a

Analyst Forecast

The average price target for SoundThinking is $20.50, which is 17.55% higher than the current price. The consensus rating is "Buy".

Price Target	$20.50
Price Target Difference	17.55%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
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 1.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	3