Germany
· Delayed Price · Currency is EUR SoundThinking Statistics
Total Valuation
SoundThinking has a market cap or net worth of EUR 74.75 million. The enterprise value is 66.12 million.
| Market Cap | 74.75M |
| Enterprise Value | 66.12M |
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 11.20% |
| Owned by Institutions (%) | 52.23% |
| Float | 7.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 10.18 |
| P/FCF Ratio | 18.09 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.24, with an EV/FCF ratio of 16.00.
| EV / Earnings | -8.24 |
| EV / Sales | 0.74 |
| EV / EBITDA | 27.24 |
| EV / EBIT | n/a |
| EV / FCF | 16.00 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.85 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 1.24 |
| Interest Coverage | -426.38 |
Financial Efficiency
Return on equity (ROE) is -13.03% and return on invested capital (ROIC) is -12.55%.
| Return on Equity (ROE) | -13.03% |
| Return on Assets (ROA) | -3.72% |
| Return on Invested Capital (ROIC) | -12.55% |
| Return on Capital Employed (ROCE) | -10.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 291,727 |
| Profits Per Employee | -26,391 |
| Employee Count | 305 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SoundThinking has paid 96,242 in taxes.
| Income Tax | 96,242 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -63.78% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 17.72 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.63 |
Income Statement
In the last 12 months, SoundThinking had revenue of EUR 88.68 million and -8.02 million in losses. Loss per share was -0.63.
| Revenue | 88.68M |
| Gross Profit | 48.61M |
| Operating Income | -6.90M |
| Pretax Income | -7.93M |
| Net Income | -8.02M |
| EBITDA | 1.49M |
| EBIT | -6.90M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 13.74 million in cash and 5.11 million in debt, giving a net cash position of 8.63 million.
| Cash & Cash Equivalents | 13.74M |
| Total Debt | 5.11M |
| Net Cash | 8.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 61.47M |
| Book Value Per Share | 4.79 |
| Working Capital | -7.50M |
Cash Flow
In the last 12 months, operating cash flow was 7.92 million and capital expenditures -3.79 million, giving a free cash flow of 4.13 million.
| Operating Cash Flow | 7.92M |
| Capital Expenditures | -3.79M |
| Depreciation & Amortization | 8.41M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.81%, with operating and profit margins of -7.78% and -9.05%.
| Gross Margin | 54.81% |
| Operating Margin | -7.78% |
| Pretax Margin | -8.94% |
| Profit Margin | -9.05% |
| EBITDA Margin | 1.68% |
| EBIT Margin | -7.78% |
| FCF Margin | 4.66% |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -10.73% |
| FCF Yield | 5.53% |
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 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 4 |