SoundThinking Statistics
Total Valuation
SoundThinking has a market cap or net worth of $125.78 million. The enterprise value is $126.15 million.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SoundThinking has 12.78 million shares outstanding. The number of shares has increased by 3.94% in one year.
| Shares Outstanding | 12.78M |
| Shares Change (YoY) | +3.94% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 14.10% |
| Owned by Institutions (%) | 233.68% |
| Float | 8.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | 1.16 |
| PB Ratio | 1.68 |
| P/FCF Ratio | 9.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.90, with an EV/FCF ratio of 9.36.
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | 19.90 |
| EV / EBIT | n/a |
| EV / FCF | 9.36 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.81 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 0.70 |
| Interest Coverage | -11.20 |
Financial Efficiency
Return on equity (ROE) is -2.83% and return on invested capital (ROIC) is -3.23%.
| Return on Equity (ROE) | -2.83% |
| Return on Assets (ROA) | -1.84% |
| Return on Capital (ROIC) | -3.23% |
| Revenue Per Employee | $328,179 |
| Profits Per Employee | -$6,064 |
| Employee Count | 312 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SoundThinking has paid $1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.33% 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 | -39.33% |
| 50-Day Moving Average | 12.18 |
| 200-Day Moving Average | 14.51 |
| Relative Strength Index (RSI) | 29.82 |
| Average Volume (20 Days) | 54,073 |
Short Selling Information
The latest short interest is 218,267, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 218,267 |
| Short Previous Month | 229,783 |
| Short % of Shares Out | 1.71% |
| Short % of Float | 2.50% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, SoundThinking had revenue of $102.39 million and -$1.89 million in losses. Loss per share was -$0.15.
| Revenue | 102.39M |
| Gross Profit | 60.12M |
| Operating Income | -3.77M |
| Pretax Income | -2.52M |
| Net Income | -1.89M |
| EBITDA | 6.34M |
| EBIT | -3.77M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $10.16 million in cash and $9.50 million in debt, giving a net cash position of $659,000 or $0.05 per share.
| Cash & Cash Equivalents | 10.16M |
| Total Debt | 9.50M |
| Net Cash | 659,000 |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 75.62M |
| Book Value Per Share | 5.92 |
| Working Capital | -11.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.04 million and capital expenditures -$5.55 million, giving a free cash flow of $13.48 million.
| Operating Cash Flow | 19.04M |
| Capital Expenditures | -5.55M |
| Free Cash Flow | 13.48M |
| FCF Per Share | $1.05 |
Full Cash Flow StatementMargins
Gross margin is 58.72%, with operating and profit margins of -3.69% and -1.85%.
| Gross Margin | 58.72% |
| Operating Margin | -3.69% |
| Pretax Margin | -0.67% |
| Profit Margin | -1.85% |
| EBITDA Margin | 6.19% |
| EBIT Margin | -3.69% |
| 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 | -3.94% |
| Shareholder Yield | -3.94% |
| Earnings Yield | -1.49% |
| FCF Yield | 10.63% |
Analyst Forecast
The average price target for SoundThinking is $22.70, which is 130.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.70 |
| Price Target Difference | 130.69% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |