SoundThinking Statistics
Total Valuation
SoundThinking has a market cap or net worth of $201.01 million. The enterprise value is $193.30 million.
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 12.67 million shares outstanding. The number of shares has increased by 2.30% in one year.
| Current Share Class | 12.67M |
| Shares Outstanding | 12.67M |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 5.57% |
| Owned by Institutions (%) | 58.23% |
| Float | 9.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| Forward PS | 1.77 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 40.17 |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 74.35, with an EV/FCF ratio of 12.16.
| EV / Earnings | n/a |
| EV / Sales | 1.89 |
| EV / EBITDA | 74.35 |
| EV / EBIT | n/a |
| EV / FCF | 12.16 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.78 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 0.38 |
| Interest Coverage | -48.49 |
Financial Efficiency
Return on equity (ROE) is -12.48% and return on invested capital (ROIC) is -5.74%.
| Return on Equity (ROE) | -12.48% |
| Return on Assets (ROA) | -3.39% |
| Return on Invested Capital (ROIC) | -5.74% |
| Return on Capital Employed (ROCE) | -9.25% |
| Revenue Per Employee | $322,883 |
| Profits Per Employee | -$29,051 |
| Employee Count | 316 |
| 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 +16.90% in the last 52 weeks. The beta is 1.29, so SoundThinking's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +16.90% |
| 50-Day Moving Average | 15.89 |
| 200-Day Moving Average | 13.59 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 86,023 |
Short Selling Information
The latest short interest is 189,638, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 189,638 |
| Short Previous Month | 168,528 |
| Short % of Shares Out | 1.50% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 1.99 |
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 | 2.60M |
| EBIT | -7.47M |
| Loss Per Share | -$0.72 |
Full Income StatementBalance Sheet
The company has $13.76 million in cash and $6.05 million in debt, giving a net cash position of $7.71 million or $0.61 per share.
| Cash & Cash Equivalents | 13.76M |
| Total Debt | 6.05M |
| Net Cash | 7.71M |
| Net Cash Per Share | $0.61 |
| Equity (Book Value) | 72.40M |
| Book Value Per Share | 5.73 |
| Working Capital | -12.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.22 million and capital expenditures -$6.33 million, giving a free cash flow of $15.89 million.
| Operating Cash Flow | 22.22M |
| Capital Expenditures | -6.33M |
| Free Cash Flow | 15.89M |
| FCF Per Share | $1.25 |
Full Cash Flow StatementMargins
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 | 2.55% |
| EBIT Margin | -7.32% |
| FCF Margin | 15.58% |
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 | -4.57% |
| FCF Yield | 7.91% |
Analyst Forecast
The average price target for SoundThinking is $20.50, which is 28.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.50 |
| Price Target Difference | 28.85% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 5 |