SoundThinking Statistics

Total Valuation

SoundThinking has a market cap or net worth of $106.09 million. The enterprise value is $97.56 million.

Market Cap	106.09M
Enterprise Value	97.56M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026, after market close.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

SoundThinking has 12.95 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	12.95M
Shares Outstanding	12.95M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	12.10%
Owned by Institutions (%)	47.18%
Float	7.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
Forward PS	0.95
PB Ratio	1.57
P/TBV Ratio	21.14
P/FCF Ratio	24.23
P/OCF Ratio	11.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.28

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.09.

Current Ratio	0.77
Quick Ratio	0.69
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	1.33
Interest Coverage	-1,831.43

Financial Efficiency

Return on equity (ROE) is -21.13% and return on invested capital (ROIC) is -21.17%.

Return on Equity (ROE)	-21.13%
Return on Assets (ROA)	-6.12%
Return on Invested Capital (ROIC)	-21.17%
Return on Capital Employed (ROCE)	-17.52%
Weighted Average Cost of Capital (WACC)	10.20%
Revenue Per Employee	$327,725
Profits Per Employee	-$48,987
Employee Count	305
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, SoundThinking has paid $42,000 in taxes.

Income Tax	42,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.16% in the last 52 weeks. The beta is 1.18, so SoundThinking's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-43.16%
50-Day Moving Average	7.19
200-Day Moving Average	8.07
Relative Strength Index (RSI)	61.38
Average Volume (20 Days)	191,479

Short Selling Information

The latest short interest is 558,299, so 4.31% of the outstanding shares have been sold short.

Short Interest	558,299
Short Previous Month	670,865
Short % of Shares Out	4.31%
Short % of Float	7.94%
Short Ratio (days to cover)	4.93

Income Statement

In the last 12 months, SoundThinking had revenue of $99.96 million and -$14.94 million in losses. Loss per share was -$1.17.

Revenue	99.96M
Gross Profit	52.14M
Operating Income	-12.82M
Pretax Income	-14.90M
Net Income	-14.94M
EBITDA	-3.04M
EBIT	-12.82M
Loss Per Share	-$1.17

Full Income Statement

Balance Sheet

The company has $14.36 million in cash and $5.82 million in debt, giving a net cash position of $8.53 million or $0.66 per share.

Cash & Cash Equivalents	14.36M
Total Debt	5.82M
Net Cash	8.53M
Net Cash Per Share	$0.66
Equity (Book Value)	67.61M
Book Value Per Share	5.22
Working Capital	-12.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.65 million and capital expenditures -$5.27 million, giving a free cash flow of $4.38 million.

Operating Cash Flow	9.65M
Capital Expenditures	-5.27M
Depreciation & Amortization	9.78M
Net Borrowing	n/a
Free Cash Flow	4.38M
FCF Per Share	$0.34

Full Cash Flow Statement

Margins

Gross margin is 52.16%, with operating and profit margins of -12.83% and -14.95%.

Gross Margin	52.16%
Operating Margin	-12.83%
Pretax Margin	-14.91%
Profit Margin	-14.95%
EBITDA Margin	-3.04%
EBIT Margin	-12.83%
FCF Margin	4.38%

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	-0.72%
Shareholder Yield	-0.72%
Earnings Yield	-14.08%
FCF Yield	4.13%

Analyst Forecast

The average price target for SoundThinking is $13.00, which is 58.73% higher than the current price. The consensus rating is "Buy".

Price Target	$13.00
Price Target Difference	58.73%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (3Y)	6.66%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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 0.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	3