SoundThinking Statistics
Total Valuation
SoundThinking has a market cap or net worth of $81.62 million. The enterprise value is $80.64 million.
| Market Cap | 81.62M |
| Enterprise Value | 80.64M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SoundThinking has 13.16 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 13.16M |
| Shares Outstanding | 13.16M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 12.31% |
| Owned by Institutions (%) | 38.91% |
| Float | 7.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | 0.79 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 20.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.74 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.66% and return on invested capital (ROIC) is -23.39%.
| Return on Equity (ROE) | -23.66% |
| Return on Assets (ROA) | -7.15% |
| Return on Invested Capital (ROIC) | -23.39% |
| Return on Capital Employed (ROCE) | -20.50% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | $321,167 |
| Profits Per Employee | -$54,334 |
| Employee Count | 305 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.28% in the last 52 weeks. The beta is 1.18, so SoundThinking's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -50.28% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 37.11 |
| Average Volume (20 Days) | 184,175 |
Short Selling Information
The latest short interest is 352,271, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 352,271 |
| Short Previous Month | 455,405 |
| Short % of Shares Out | 2.68% |
| Short % of Float | 4.90% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, SoundThinking had revenue of $97.96 million and -$16.57 million in losses. Loss per share was -$1.29.
| Revenue | 97.96M |
| Gross Profit | 49.95M |
| Operating Income | -14.46M |
| Pretax Income | -16.58M |
| Net Income | -16.57M |
| EBITDA | -4.75M |
| EBIT | -14.46M |
| Loss Per Share | -$1.29 |
Balance Sheet
The company has $6.48 million in cash and $5.51 million in debt, with a net cash position of $972,000 or $0.07 per share.
| Cash & Cash Equivalents | 6.48M |
| Total Debt | 5.51M |
| Net Cash | 972,000 |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 65.55M |
| Book Value Per Share | 4.98 |
| Working Capital | -12.59M |
Cash Flow
In the last 12 months, operating cash flow was $3.46 million and capital expenditures -$4.54 million, giving a free cash flow of -$1.08 million.
| Operating Cash Flow | 3.46M |
| Capital Expenditures | -4.54M |
| Depreciation & Amortization | 9.71M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.08M |
| FCF Per Share | -$0.08 |
Margins
Gross margin is 50.99%, with operating and profit margins of -14.76% and -16.92%.
| Gross Margin | 50.99% |
| Operating Margin | -14.76% |
| Pretax Margin | -16.93% |
| Profit Margin | -16.92% |
| EBITDA Margin | -4.85% |
| EBIT Margin | -14.76% |
| 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 | -1.49% |
| Shareholder Yield | -1.49% |
| Earnings Yield | -20.30% |
| FCF Yield | -1.32% |
Analyst Forecast
The average price target for SoundThinking is $9.00, which is 45.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 45.16% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.29% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 3 |