SoundThinking Statistics
Total Valuation
SoundThinking has a market cap or net worth of $84.33 million. The enterprise value is $75.80 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SoundThinking has 12.95 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 12.95M |
| Shares Outstanding | 12.95M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 11.20% |
| Owned by Institutions (%) | 46.11% |
| Float | 7.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | 0.75 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 16.80 |
| P/FCF Ratio | 19.26 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.31 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.77 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.33 |
| Interest Coverage | -1,831.43 |
Financial Efficiency
Return on equity (ROE) is -21.13% and return on invested capital (ROIC) is -21.17%.
| Return on Equity (ROE) | -21.13% |
| Return on Assets (ROA) | -6.12% |
| Return on Invested Capital (ROIC) | -21.17% |
| Return on Capital Employed (ROCE) | -17.52% |
| Weighted Average Cost of Capital (WACC) | 10.00% |
| Revenue Per Employee | $327,725 |
| Profits Per Employee | -$48,987 |
| Employee Count | 305 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SoundThinking has paid $42,000 in taxes.
| Income Tax | 42,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.03% 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 | -58.03% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 8.69 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 95,167 |
Short Selling Information
The latest short interest is 745,663, so 5.76% of the outstanding shares have been sold short.
| Short Interest | 745,663 |
| Short Previous Month | 743,187 |
| Short % of Shares Out | 5.76% |
| Short % of Float | 10.43% |
| Short Ratio (days to cover) | 9.50 |
Income Statement
In the last 12 months, SoundThinking had revenue of $99.96 million and -$14.94 million in losses. Loss per share was -$1.17.
| Revenue | 99.96M |
| Gross Profit | 52.14M |
| Operating Income | -12.82M |
| Pretax Income | -14.90M |
| Net Income | -14.94M |
| EBITDA | -3.04M |
| EBIT | -12.82M |
| Loss Per Share | -$1.17 |
Full Income StatementBalance Sheet
The company has $14.36 million in cash and $5.82 million in debt, with a net cash position of $8.53 million or $0.66 per share.
| Cash & Cash Equivalents | 14.36M |
| Total Debt | 5.82M |
| Net Cash | 8.53M |
| Net Cash Per Share | $0.66 |
| Equity (Book Value) | 67.61M |
| Book Value Per Share | 5.22 |
| Working Capital | -12.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.65 million and capital expenditures -$5.27 million, giving a free cash flow of $4.38 million.
| Operating Cash Flow | 9.65M |
| Capital Expenditures | -5.27M |
| Depreciation & Amortization | 9.78M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.38M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
Gross margin is 52.16%, with operating and profit margins of -12.83% and -14.95%.
| Gross Margin | 52.16% |
| Operating Margin | -12.83% |
| Pretax Margin | -14.91% |
| Profit Margin | -14.95% |
| EBITDA Margin | -3.04% |
| EBIT Margin | -12.83% |
| FCF Margin | 4.38% |
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 | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | -17.72% |
| FCF Yield | 5.19% |
Analyst Forecast
The average price target for SoundThinking is $13.00, which is 99.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 99.69% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 0.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 3 |
