SoundThinking Statistics Share Statistics SoundThinking has 12.66M
shares outstanding. The number of shares has increased by 0.57%
in one year.
Shares Outstanding 12.66M Shares Change (YoY) 0.57% Shares Change (QoQ) -0.1% Owned by Institutions (%) 60.2% Shares Floating 9.74M Failed to Deliver (FTD) Shares 438 FTD / Avg. Volume 0.68%
Short Selling Information The latest short interest is 184.56K, so 1.44% of the outstanding
shares have been sold short.
Short Interest 184.56K Short % of Shares Out 1.44% Short % of Float 2.18% Short Ratio (days to cover) 2.36
Valuation Ratios The PE ratio is -18.08 and the forward
PE ratio is -66.44.
SoundThinking's PEG ratio is
-0.08.
PE Ratio -18.08 Forward PE -66.44 PS Ratio 1.63 Forward PS 1.2 PB Ratio 2.29 P/FCF Ratio 10.51 PEG Ratio -0.08
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for SoundThinking.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.78,
with a Debt / Equity ratio of 0.08.
Current Ratio 0.78 Quick Ratio 0.78 Debt / Equity 0.08 Debt / EBITDA 3.32 Debt / FCF 0.38 Interest Coverage -51.01
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $322.88K Profits Per Employee $-29.05K Employee Count 316 Asset Turnover 0.75 Inventory Turnover n/a
Taxes Income Tax 778K Effective Tax Rate -9.26%
Stock Price Statistics The stock price has increased by 4.17% in the
last 52 weeks. The beta is 1.18, so SoundThinking's
price volatility has been higher than the market average.
Beta 1.18 52-Week Price Change 4.17% 50-Day Moving Average 12.13 200-Day Moving Average 14.12 Relative Strength Index (RSI) 46.01 Average Volume (20 Days) 64,557
Income Statement In the last 12 months, SoundThinking had revenue of 102.03M
and earned -9.18M
in profits. Earnings per share was -0.72.
Revenue 102.03M Gross Profit 58.49M Operating Income -7.86M Net Income -9.18M EBITDA 1.82M EBIT -7.47M Earnings Per Share (EPS) -0.72
Full Income Statement Balance Sheet The company has 13.18M in cash and 6.05M in
debt, giving a net cash position of 7.13M.
Cash & Cash Equivalents 13.18M Total Debt 6.05M Net Cash 7.13M Retained Earnings -104.3M Total Assets 134.78M Working Capital -8.47M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 22.22M
and capital expenditures -6.43M, giving a free cash flow of 15.79M.
Operating Cash Flow 22.22M Capital Expenditures -6.43M Free Cash Flow 15.79M FCF Per Share 1.24
Full Cash Flow Statement Margins Gross margin is 57.32%, with operating and profit margins of -7.7% and -9%.
Gross Margin 57.32% Operating Margin -7.7% Pretax Margin -8.23% Profit Margin -9% EBITDA Margin 1.78% EBIT Margin -7.7% FCF Margin 15.47%
