SoundThinking Statistics
Total Valuation
SoundThinking has a market cap or net worth of $88.89 million. The enterprise value is $81.56 million.
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026, after market close.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SoundThinking has 12.70 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 12.70M |
| Shares Outstanding | 12.70M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 6.30% |
| Owned by Institutions (%) | 61.87% |
| Float | 8.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | 0.79 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 9.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 220.43 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.85 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.61% and return on invested capital (ROIC) is -13.79%.
| Return on Equity (ROE) | -14.61% |
| Return on Assets (ROA) | -4.31% |
| Return on Invested Capital (ROIC) | -13.79% |
| Return on Capital Employed (ROCE) | -11.83% |
| Weighted Average Cost of Capital (WACC) | 10.02% |
| Revenue Per Employee | $325,155 |
| Profits Per Employee | -$33,946 |
| Employee Count | 316 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SoundThinking has paid $139,000 in taxes.
| Income Tax | 139,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.45% 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 | -49.45% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 11.36 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 218,292 |
Short Selling Information
The latest short interest is 643,334, so 5.07% of the outstanding shares have been sold short.
| Short Interest | 643,334 |
| Short Previous Month | 473,999 |
| Short % of Shares Out | 5.07% |
| Short % of Float | 7.16% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, SoundThinking had revenue of $102.75 million and -$10.73 million in losses. Loss per share was -$0.85.
| Revenue | 102.75M |
| Gross Profit | 56.23M |
| Operating Income | -9.52M |
| Pretax Income | -10.59M |
| Net Income | -10.73M |
| EBITDA | 370,000 |
| EBIT | -9.52M |
| Loss Per Share | -$0.85 |
Full Income StatementBalance Sheet
The company has $12.26 million in cash and $5.76 million in debt, with a net cash position of $6.50 million or $0.51 per share.
| Cash & Cash Equivalents | 12.26M |
| Total Debt | 5.76M |
| Net Cash | 6.50M |
| Net Cash Per Share | $0.51 |
| Equity (Book Value) | 73.55M |
| Book Value Per Share | 5.79 |
| Working Capital | -7.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.95 million and capital expenditures -$5.01 million, giving a free cash flow of -$1.06 million.
| Operating Cash Flow | 3.95M |
| Capital Expenditures | -5.01M |
| Free Cash Flow | -1.06M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 54.73%, with operating and profit margins of -9.26% and -10.44%.
| Gross Margin | 54.73% |
| Operating Margin | -9.26% |
| Pretax Margin | -10.30% |
| Profit Margin | -10.44% |
| EBITDA Margin | 0.36% |
| EBIT Margin | -9.26% |
| 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 | 0.55% |
| Shareholder Yield | 0.55% |
| Earnings Yield | -12.18% |
| FCF Yield | -1.20% |
Analyst Forecast
The average price target for SoundThinking is $15.80, which is 125.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.80 |
| Price Target Difference | 125.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 3 |
