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SoundThinking Inc (SSTI)
NASDAQ:SSTI
Total Valuation
SoundThinking Inc has a market cap or net worth of $205.94M. The enterprise value is $189.71M.
Market Cap$205.94M
Enterprise Value$189.71M
Share Statistics
SoundThinking Inc has 12,673,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,673,100
Owned by Insiders8.95%
Owned by Institutions21.70%
Financial Efficiency
SoundThinking Inc’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -10.02%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-10.02%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee322.88K
Profits Per Employee-29.05K
Employee Count316
Asset Turnover0.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SoundThinking Inc is -18.08. SoundThinking Inc’s PEG ratio is -1.66.
PE Ratio-18.08
PS Ratio0.00
PB Ratio2.66
Price to Fair Value2.29
Price to FCF16.35
Price to Operating Cash Flow11.47
PEG Ratio-1.66
Income Statement
In the last 12 months, SoundThinking Inc had revenue of 102.03M and earned -9.18M in profits. Earnings per share was -0.72.
Revenue102.03M
Gross Profit58.49M
Operating Income-7.86M
Pretax Income-8.40M
Net Income-9.18M
EBITDA1.82M
Earnings Per Share (EPS)-0.72
Cash Flow
In the last 12 months, operating cash flow was 17.10M and capital expenditures -5.12M, giving a free cash flow of 12.01M billion.
Operating Cash Flow17.10M
Free Cash Flow12.01M
Free Cash Flow per Share0.95
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
Beta1.27
52-Week Price Change9.50%
50-Day Moving Average15.78
200-Day Moving Average13.88
Relative Strength Index (RSI)58.85
Average Volume (3m)43.57K
Important Dates
SoundThinking Inc upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
SoundThinking Inc as a current ratio of 0.78, with Debt / Equity ratio of 6.66%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.02
Net Debt to EBITDA-3.92
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SoundThinking Inc has paid 778.00K in taxes.
Income Tax778.00K
Effective Tax Rate-0.09
Enterprise Valuation
SoundThinking Inc EV to EBITDA ratio is 87.29, with an EV/FCF ratio of 10.06.
EV to Sales1.56
EV to EBITDA87.29
EV to Free Cash Flow10.06
EV to Operating Cash Flow7.15
Balance Sheet
SoundThinking Inc has $11.66M in cash and marketable securities with $4.92M in debt, giving a net cash position of -$6.74M billion.
Cash & Marketable Securities$11.66M
Total Debt$4.92M
Net Cash-$6.74M
Net Cash Per Share-$0.53
Tangible Book Value Per Share$0.39
Margins
Gross margin is 57.05%, with operating margin of -7.70%, and net profit margin of -9.00%.
Gross Margin57.05%
Operating Margin-7.70%
Pretax Margin-8.23%
Net Profit Margin-9.00%
EBITDA Margin1.78%
EBIT Margin-7.91%
Analyst Forecast
The average price target for SoundThinking Inc is $22.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.60
Price Target Upside39.08% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast7.65%
EPS Growth Forecast-96.35%