SoundThinking Statistics

Total Valuation

SoundThinking has a market cap or net worth of $88.86 million. The enterprise value is $78.73 million.

Market Cap	88.86M
Enterprise Value	78.73M

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

SoundThinking has 12.95 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	12.95M
Shares Outstanding	12.95M
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	0.85
Forward PS	0.79
PB Ratio	1.20
P/TBV Ratio	10.30
P/FCF Ratio	18.31
P/OCF Ratio	9.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.07, with an EV/FCF ratio of 16.22.

EV / Earnings	n/a
EV / Sales	0.76
EV / EBITDA	45.07
EV / EBIT	n/a
EV / FCF	16.22

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	-426.37

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)	10.23%
Revenue Per Employee	$341,400
Profits Per Employee	-$30,885
Employee Count	305
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, SoundThinking has paid $113,000 in taxes.

Income Tax	113,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.45% in the last 52 weeks. The beta is 1.21, so SoundThinking's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-55.45%
50-Day Moving Average	6.85
200-Day Moving Average	9.08
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	76,744

Short Selling Information

The latest short interest is 743,187, so 5.74% of the outstanding shares have been sold short.

Short Interest	743,187
Short Previous Month	802,078
Short % of Shares Out	5.74%
Short % of Float	10.40%
Short Ratio (days to cover)	7.37

Income Statement

In the last 12 months, SoundThinking had revenue of $104.13 million and -$9.42 million in losses. Loss per share was -$0.74.

Revenue	104.13M
Gross Profit	57.07M
Operating Income	-8.10M
Pretax Income	-9.31M
Net Income	-9.42M
EBITDA	1.75M
EBIT	-8.10M
Loss Per Share	-$0.74

Full Income Statement

Balance Sheet

The company has $16.13 million in cash and $6.00 million in debt, giving a net cash position of $10.13 million or $0.78 per share.

Cash & Cash Equivalents	16.13M
Total Debt	6.00M
Net Cash	10.13M
Net Cash Per Share	$0.78
Equity (Book Value)	72.17M
Book Value Per Share	5.63
Working Capital	-8.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.30 million and capital expenditures -$4.45 million, giving a free cash flow of $4.85 million.

Operating Cash Flow	9.30M
Capital Expenditures	-4.45M
Depreciation & Amortization	9.85M
Net Borrowing	n/a
Free Cash Flow	4.85M
FCF Per Share	$0.37

Full Cash Flow Statement

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	-10.60%
FCF Yield	5.46%

Analyst Forecast

The average price target for SoundThinking is $15.00, which is 118.66% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.00
Price Target Difference	118.66%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 0.85 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