SoundThinking Inc (SSTI)
NASDAQ:SSTI
Total Valuation
SoundThinking Inc has a market cap or net worth of $86.92M. The enterprise value is $76.10M.
Market Cap$86.92M
Enterprise Value$76.10M
Share Statistics
SoundThinking Inc has 12,953,937 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,953,937
Owned by Insiders23.22%
Owned by Institutions23.74%
Financial Efficiency
SoundThinking Inc’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -9.84%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-9.84%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee329.52K
Profits Per Employee0.00
Employee Count316
Asset Turnover0.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SoundThinking Inc is ―. SoundThinking Inc’s PEG ratio is -3.91.
PE Ratio―
PS Ratio0.98
PB Ratio1.42
Price to Fair Value1.42
Price to FCF21.13
Price to Operating Cash Flow9.20
PEG Ratio-3.91
Income Statement
In the last 12 months, SoundThinking Inc had revenue of 104.13M and earned -9.42M in profits. Earnings per share was -0.74.
Revenue104.13M
Gross Profit56.64M
Operating Income-8.10M
Pretax Income-9.31M
Net Income-9.42M
EBITDA2.18M
Earnings Per Share (EPS)-0.74
Cash Flow
In the last 12 months, operating cash flow was 9.30M and capital expenditures -4.46M, giving a free cash flow of 4.84M billion.
Operating Cash Flow9.30M
Free Cash Flow4.84M
Free Cash Flow per Share0.37
Dividends & Yields
SoundThinking Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-58.99%
50-Day Moving Average6.95
200-Day Moving Average9.55
Relative Strength Index (RSI)48.93
Average Volume (3m)139.31K
Important Dates
SoundThinking Inc upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
SoundThinking Inc as a current ratio of 0.85, with Debt / Equity ratio of 6.89%
Current Ratio0.85
Quick Ratio0.85
Debt to Market Cap0.05
Net Debt to EBITDA-4.96
Interest Coverage Ratio-426.37
Taxes
In the past 12 months, SoundThinking Inc has paid 113.00K in taxes.
Income Tax113.00K
Effective Tax Rate-0.01
Enterprise Valuation
SoundThinking Inc EV to EBITDA ratio is 41.98, with an EV/FCF ratio of 18.90.
EV to Sales0.88
EV to EBITDA41.98
EV to Free Cash Flow18.90
EV to Operating Cash Flow9.84
Balance Sheet
SoundThinking Inc has $15.80M in cash and marketable securities with $4.98M in debt, giving a net cash position of $10.82M billion.
Cash & Marketable Securities$15.80M
Total Debt$4.98M
Net Cash$10.82M
Net Cash Per Share$0.84
Tangible Book Value Per Share$0.68
Margins
Gross margin is 54.39%, with operating margin of -7.78%, and net profit margin of -9.05%.
Gross Margin54.39%
Operating Margin-7.78%
Pretax Margin-8.94%
Net Profit Margin-9.05%
EBITDA Margin2.09%
EBIT Margin-7.78%
Analyst Forecast
The average price target for SoundThinking Inc is $12.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.75
Price Target Upside90.01% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-1.83%
EPS Growth Forecast-642.89%