SoundThinking Statistics
Total Valuation
SoundThinking has a market cap or net worth of $165.61 million. The enterprise value is $161.51 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SoundThinking has 12.79 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 12.79M |
| Shares Outstanding | 12.79M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 6.72% |
| Owned by Institutions (%) | 58.39% |
| Float | 9.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| Forward PS | 1.41 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 18.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | 127.67 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.84 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | n/a |
| Interest Coverage | -2,896.00 |
Financial Efficiency
Return on equity (ROE) is -13.49% and return on invested capital (ROIC) is -6.60%.
| Return on Equity (ROE) | -13.49% |
| Return on Assets (ROA) | -3.87% |
| Return on Invested Capital (ROIC) | -6.60% |
| Return on Capital Employed (ROCE) | -10.62% |
| Revenue Per Employee | $328,794 |
| Profits Per Employee | -$32,035 |
| Employee Count | 316 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SoundThinking has paid $616,000 in taxes.
| Income Tax | 616,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.87% in the last 52 weeks. The beta is 1.26, so SoundThinking's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -10.87% |
| 50-Day Moving Average | 13.63 |
| 200-Day Moving Average | 14.07 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 59,526 |
Short Selling Information
The latest short interest is 122,570, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 122,570 |
| Short Previous Month | 119,709 |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, SoundThinking had revenue of $103.90 million and -$10.12 million in losses. Loss per share was -$0.80.
| Revenue | 103.90M |
| Gross Profit | 57.63M |
| Operating Income | -8.69M |
| Pretax Income | -2.52M |
| Net Income | -10.12M |
| EBITDA | 1.27M |
| EBIT | -8.69M |
| Loss Per Share | -$0.80 |
Full Income StatementBalance Sheet
The company has $8.95 million in cash and $4.85 million in debt, giving a net cash position of $4.10 million or $0.32 per share.
| Cash & Cash Equivalents | 8.95M |
| Total Debt | 4.85M |
| Net Cash | 4.10M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 74.52M |
| Book Value Per Share | 5.83 |
| Working Capital | -8.47M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 55.47%, with operating and profit margins of -8.36% and -9.74%.
| Gross Margin | 55.47% |
| Operating Margin | -8.36% |
| Pretax Margin | -9.15% |
| Profit Margin | -9.74% |
| EBITDA Margin | 1.22% |
| EBIT Margin | -8.36% |
| 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 | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | -6.11% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SoundThinking is $20.25, which is 56.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.25 |
| Price Target Difference | 56.37% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 1.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 1 |