Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
SoundThinking, Inc. Common Stock (SSTI)
Services-prepackaged Software
SoundThinking Inc is a public safety technology company that combines transformative solutions and strategic advisory services for law enforcement and civic leadership. Its flagship SafetySmart platform includes ShotSpotter, the acoustic gunshot detection system, CrimeTracer, the foremost law enforcement search engine, CaseBuilder, a one-stop investigation management system, and ResourceRouter, software that directs patrol and community anti-violence resources to help maximize their impact.
39300 CIVIC CENTER DRIVE, SUITE 300
FREMONT, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/07/2017
Market Cap
185,761,620
Shares Outstanding
12,720,000
Weighted SO
12,720,608
Total Employees
N/A
Upcoming Earnings
08/06/2024
Beta
1.2080
Last Div
0.0000
Range
11.0-26.92
Chg
-0.0500
Avg Vol
67470
Mkt Cap
185761620
Exch
NASDAQ
Country
US
Phone
510 794 3100
DCF Diff
-8.8545
DCF
23.4245
Div Yield
0.0000
P/S
1.8142
EV Multiple
47.4758
P/FV
2.4566
Div Yield %
0.0000
P/E
-98.1785
PEG
-4.2167
Payout
0.0000
Current Ratio
0.8056
Quick Ratio
0.8056
Cash Ratio
0.1608
DSO
127.2787
DIO
0.0000
Op Cycle
127.2787
DPO
21.1384
CCC
106.1403
Gross Margin
0.5872
Op Margin
-0.0396
Pretax Margin
-0.0067
Net Margin
-0.0185
Eff Tax Rate
-1.7661
ROA
-0.0130
ROE
-0.0258
ROCE
-0.0477
NI/EBT
2.7661
EBT/EBIT
0.1686
EBIT/Rev
-0.0396
Debt Ratio
0.0480
D/E
0.0926
LT Debt/Cap
0.0000
Total Debt/Cap
0.0847
Int Coverage
78.0000
CF/Debt
2.0890
Equity Multi
1.9293
Rec Turnover
2.8677
Pay Turnover
17.2672
Inv Turnover
0.0000
FA Turnover
4.3216
Asset Turnover
0.7019
OCF/Share
1.1431
FCF/Share
0.8019
Cash/Share
0.7653
OCF/Sales
0.1428
FCF/OCF
0.7016
CF Coverage
2.0890
ST Coverage
2.0890
CapEx Coverage
3.3508
Div&CapEx Cov
3.3508
P/BV
2.4566
P/B
2.4566
P/S
1.8142
P/E
-98.1785
P/FCF
18.1072
P/OCF
12.7028
P/CF
12.7028
PEG
-4.2167
P/S
1.8142
EV Multiple
47.4758
P/FV
2.4566
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
8.62K Shares Bought (70.65 %)
3.58K Shares Sold (29.35%)
3 - 6 Months
163.13K Shares Bought (80.84 %)
38.67K Shares Sold (19.16%)
6 - 9 Months
1.00K Shares Bought (29.77 %)
2.36K Shares Sold (70.23%)
9 - 12 Months
36.40K Shares Bought (96.14 %)
1.46K Shares Sold (3.86 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 9.71M | ▲ 10.92M | ▲ 12.65M | ▲ 13.97M | ▲ 21.00M | ▲ 26.05M | ▼ 25.41M |
Cost Of Revenue | 4.11M | ▲ 4.11M | ▲ 5.16M | ▲ 6.47M | ▲ 9.09M | ▲ 10.99M | ▼ 10.27M |
Gross Profit | 5.60M | ▲ 6.81M | ▲ 7.49M | ▲ 7.50M | ▲ 11.91M | ▲ 15.05M | ▲ 15.14M |
Gross Profit Ratio | 0.58 | ▲ 0.62 | ▼ 0.59 | ▼ 0.54 | ▲ 0.57 | ▲ 0.58 | ▲ 0.60 |
Research And Development Expenses | 1.30M | ▲ 1.32M | ▲ 1.51M | ▲ 1.88M | ▲ 2.46M | ▲ 3.24M | ▲ 3.56M |
General And Administrative Expenses | 1.66M | ▲ 1.75M | ▲ 3.11M | ▲ 5.17M | ▼ 4.04M | ▲ 4.15M | ▲ 6.83M |
Selling And Marketing Expenses | 2.18M | ▲ 2.50M | ▲ 3.09M | ▲ 3.60M | ▲ 5.69M | ▲ 7.38M | ▼ 7.11M |
Selling General And Administrative Expenses | 3.84M | ▲ 4.24M | ▲ 6.20M | ▲ 8.77M | ▲ 9.73M | ▲ 11.53M | ▲ 13.94M |
Other Expenses | -156.00K | ▲ -99.00K | ▲ -98.00K | ▼ -160.00K | ▲ 66.00K | ▲ 142.00K | ▼ -58.00K |
Operating Expenses | 5.14M | ▲ 5.56M | ▲ 7.71M | ▲ 10.65M | ▲ 12.19M | ▲ 14.77M | ▲ 17.50M |
Cost And Expenses | 9.24M | ▲ 9.67M | ▲ 12.87M | ▲ 17.13M | ▲ 21.27M | ▲ 25.77M | ▲ 27.77M |
Interest Income | 0.00 | 0.00 | ▼ -101.00K | ▲ -28.00K | ▲ 19.00K | ▼ -148.00K | ▲ 0.00 |
Interest Expense | 82.00K | ▲ 440.00K | ▼ 113.00K | ▼ 38.00K | ▼ 19.00K | ▲ 112.00K | ▼ -122.00K |
Depreciation And Amortization | 1.15M | ▲ 1.34M | ▲ 1.54M | ▲ 1.76M | ▼ -312.00K | ▲ 2.58M | ▼ 2.54M |
Ebitda | 467.00K | ▲ 1.25M | ▼ -223.00K | ▼ -3.15M | ▲ -587.00K | ▲ 2.86M | ▼ 175.00K |
Ebitda Ratio | 0.05 | ▲ 0.11 | ▼ -0.02 | ▼ -0.23 | ▲ -0.03 | ▲ 0.11 | ▼ 0.01 |
Operating Income | 467.00K | ▲ 1.25M | ▼ -223.00K | ▼ -3.15M | ▲ -275.00K | ▲ 280.00K | ▼ -2.36M |
Operating Income Ratio | 0.05 | ▲ 0.11 | ▼ -0.02 | ▼ -0.23 | ▲ -0.01 | ▲ 0.01 | ▼ -0.09 |
Total Other Income Expenses Net | -156.00K | ▲ -99.00K | ▲ -98.00K | ▼ -160.00K | ▲ 397.00K | ▲ 3.92M | ▼ -432.00K |
Income Before Tax | 321.00K | ▲ 1.25M | ▼ -309.00K | ▼ -3.30M | ▲ 122.00K | ▲ 4.20M | ▼ -2.80M |
Income Before Tax Ratio | 0.03 | ▲ 0.11 | ▼ -0.02 | ▼ -0.24 | ▲ 0.01 | ▲ 0.16 | ▼ -0.11 |
Income Tax Expense | 19.00K | ▼ -74.00K | ▼ -89.00K | ▲ 7.00K | ▲ 1.17M | ▼ 561.00K | ▼ 114.00K |
Net Income | 302.00K | ▲ 1.33M | ▼ -220.00K | ▼ -3.31M | ▲ -1.05M | ▲ 3.64M | ▼ -2.91M |
Net Income Ratio | 0.03 | ▲ 0.12 | ▼ -0.02 | ▼ -0.24 | ▲ -0.05 | ▲ 0.14 | ▼ -0.11 |
Eps | 0.03 | ▲ 0.12 | ▼ -0.02 | ▼ -0.28 | ▲ -0.09 | ▲ 0.29 | ▼ -0.23 |
Eps Diluted | 0.03 | ▲ 0.11 | ▼ -0.02 | ▼ -0.28 | ▲ -0.09 | ▲ 0.28 | ▼ -0.23 |
Weighted Average Shs Out | 10.83M | ▲ 11.38M | ▲ 11.48M | ▲ 11.69M | ▲ 12.22M | ▲ 12.74M | ▲ 12.77M |
Weighted Average Shs Out Dil | 11.67M | ▲ 11.78M | ▼ 11.48M | ▲ 11.69M | ▲ 12.22M | ▲ 12.86M | ▼ 12.77M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 10.22M | ▲ 24.55M | ▼ 16.04M | ▼ 15.64M | ▼ 10.48M | ▼ 5.70M | ▲ 8.52M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 363.00K | ▲ 406.00K | ▲ 467.00K |
Cash And Short Term Investments | 10.22M | ▲ 24.55M | ▼ 16.04M | ▼ 15.64M | ▼ 10.48M | ▼ 5.70M | ▲ 8.52M |
Net Receivables | 15.27M | ▼ 13.88M | ▼ 12.92M | ▲ 16.13M | ▲ 30.96M | ▼ 30.70M | ▲ 35.20M |
Inventory | 1.52M | ▲ 1.64M | ▲ 2.07M | ▲ 2.39M | ▼ 0.00 | ▲ 1.00 | 1.00 |
Other Current Assets | 66.00K | ▲ 123.00K | ▼ 107.00K | ▲ 117.00K | ▲ 3.23M | ▼ 2.61M | ▼ 2.12M |
Total Current Assets | 27.07M | ▲ 40.20M | ▼ 31.14M | ▲ 34.27M | ▲ 44.66M | ▼ 39.01M | ▲ 45.85M |
Property Plant Equipment Net | 16.50M | ▲ 17.11M | ▼ 16.23M | ▲ 19.73M | ▲ 25.23M | ▼ 23.34M | ▲ 23.51M |
Goodwill | 1.38M | 1.38M | ▲ 2.81M | ▲ 2.82M | ▲ 22.97M | ▲ 34.21M | 34.21M |
Intangible Assets | 242.00K | ▲ 249.00K | ▲ 14.54M | ▼ 13.56M | ▲ 27.32M | ▲ 36.94M | ▼ 36.00M |
Goodwill And Intangible Assets | 1.62M | ▲ 1.63M | ▲ 17.35M | ▼ 16.38M | ▲ 50.29M | ▲ 71.15M | ▼ 70.21M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.37M | ▲ 581.00K | 581.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.37M | ▲ 2.23M | ▼ 0.00 |
Other Non Current Assets | 1.92M | ▼ 1.63M | ▼ 1.61M | ▲ 1.92M | ▲ 2.57M | ▲ 4.62M | ▲ 4.83M |
Total Non Current Assets | 20.05M | ▲ 20.37M | ▲ 35.18M | ▲ 38.03M | ▲ 78.09M | ▲ 101.93M | ▼ 99.13M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 47.12M | ▲ 60.57M | ▲ 66.32M | ▲ 72.30M | ▲ 122.75M | ▲ 140.94M | ▲ 144.97M |
Account Payables | 1.31M | ▼ 1.18M | ▲ 1.19M | ▲ 1.59M | ▲ 1.63M | ▲ 3.03M | ▼ 2.26M |
Short Term Debt | 4.15M | ▼ 302.00K | ▲ 484.00K | ▼ 409.00K | ▲ 868.00K | ▲ 7.96M | ▲ 7.98M |
Tax Payables | 273.00K | ▼ 91.00K | ▼ 46.00K | ▲ 167.00K | ▲ 642.00K | ▼ 128.00K | ▲ 201.00K |
Deferred Revenue | 23.10M | ▲ 26.36M | ▼ 24.17M | ▲ 26.24M | ▲ 41.91M | ▼ 41.27M | ▲ 44.82M |
Other Current Liabilities | 275.00K | ▲ 4.58M | ▲ 5.13M | ▲ 6.27M | ▲ 9.41M | ▼ 7.56M | ▼ 6.12M |
Total Current Liabilities | 28.84M | ▲ 32.42M | ▼ 30.98M | ▲ 34.50M | ▲ 53.82M | ▲ 59.82M | ▲ 61.18M |
Long Term Debt | 0.00 | 0.00 | ▲ 461.00K | ▲ 2.01M | ▲ 2.55M | ▼ 1.54M | ▼ 1.28M |
Deferred Revenue Non Current | 1.06M | ▼ 598.00K | ▼ 405.00K | ▲ 474.00K | ▲ 1.81M | ▼ 812.00K | ▲ 5.94M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▼ -461.00K | ▼ -2.01M | ▲ 369.00K | ▲ 3.46M | ▼ 1.27M |
Other Non Current Liabilities | 76.00K | ▲ 298.00K | ▲ 631.00K | ▲ 3.51M | ▼ 3.25M | ▼ 554.00K | ▼ 554.00K |
Total Non Current Liabilities | 1.14M | ▼ 896.00K | ▲ 1.04M | ▲ 3.99M | ▲ 7.98M | ▼ 6.37M | ▲ 9.03M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 302.00K | ▲ 945.00K | ▲ 2.42M | ▲ 3.42M | ▼ 1.54M | ▼ 1.28M |
Total Liabilities | 29.97M | ▲ 33.32M | ▼ 32.02M | ▲ 38.49M | ▲ 61.80M | ▲ 66.18M | ▲ 70.21M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 55.00K | ▲ 57.00K | ▲ 58.00K | 58.00K | ▲ 62.00K | ▲ 64.00K | 64.00K |
Retained Earnings | -97.38M | ▲ -95.58M | ▲ -94.36M | ▼ -98.79M | ▲ -92.40M | ▼ -95.12M | ▼ -98.03M |
Accumulated Other Comprehensive Income Loss | -149.00K | ▲ -134.00K | ▼ -169.00K | ▼ -238.00K | ▼ -290.00K | ▼ -328.00K | ▼ -344.00K |
Other Total Stockholders Equity | 126.64M | ▲ 139.34M | ▼ 128.77M | ▲ 132.78M | ▲ 153.57M | ▲ 170.14M | ▲ 173.07M |
Total Stockholders Equity | 17.15M | ▲ 27.25M | ▲ 34.31M | ▼ 33.82M | ▲ 60.95M | ▲ 74.76M | ▲ 74.76M |
Total Equity | 17.15M | ▲ 27.25M | ▲ 34.31M | ▼ 33.82M | ▲ 60.95M | ▲ 74.76M | ▲ 74.76M |
Total Liabilities And Stockholders Equity | 47.12M | ▲ 60.57M | ▲ 66.32M | ▲ 72.30M | ▲ 122.75M | ▲ 140.94M | ▲ 144.97M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 47.12M | ▲ 60.57M | ▲ 66.32M | ▲ 72.30M | ▲ 122.75M | ▲ 140.94M | ▲ 144.97M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 363.00K | ▲ 581.00K | 581.00K |
Total Debt | 0.00 | ▲ 302.00K | ▲ 945.00K | ▲ 2.42M | ▲ 3.42M | ▲ 9.51M | ▼ 9.26M |
Net Debt | -10.22M | ▼ -24.25M | ▲ -15.10M | ▲ -13.21M | ▲ -7.06M | ▲ 3.80M | ▼ 736.00K |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 302.00K | ▲ 1.33M | ▼ -220.00K | ▼ -3.31M | ▲ -1.05M | ▲ 3.64M | ▼ -2.91M |
Depreciation And Amortization | 1.15M | ▲ 1.34M | ▲ 1.54M | ▲ 1.76M | ▲ 2.38M | ▲ 2.58M | ▼ 2.54M |
Deferred Income Tax | 0.00 | ▼ -3.86M | ▲ 0.00 | 0.00 | ▲ 685.00K | ▼ 289.00K | ▼ 41.00K |
Stock Based Compensation | 645.00K | ▲ 682.00K | ▲ 1.22M | ▲ 1.55M | ▲ 2.14M | ▲ 2.71M | ▲ 2.93M |
Change In Working Capital | -6.06M | ▲ -809.00K | ▲ -242.00K | ▲ 4.47M | ▼ -1.73M | ▼ -4.01M | ▲ 2.00M |
Accounts Receivables | -7.75M | ▲ -7.10M | ▲ 74.00K | ▼ -3.21M | ▲ -3.01M | ▼ -6.50M | ▲ -4.63M |
Inventory | -981.00K | ▲ 292.00K | ▼ -4.23M | ▲ 2.86M | ▼ 0.00 | ▲ 1.00 | ▼ 0.00 |
Accounts Payables | -1.06M | ▲ 374.00K | ▼ -5.00K | ▼ -63.00K | ▲ 687.00K | ▼ -595.00K | ▼ -886.00K |
Other Working Capital | 3.74M | ▲ 5.62M | ▼ 3.92M | ▲ 4.89M | ▼ 593.00K | ▲ 3.09M | ▲ 7.52M |
Other Non Cash Items | 58.00K | ▲ 3.86M | ▼ 106.00K | ▼ -13.00K | ▼ -312.00K | ▲ 10.08M | ▲ 13.89M |
Net Cash Provided By Operating Activities | -3.90M | ▲ 2.54M | ▼ 2.40M | ▲ 4.45M | ▼ 2.12M | ▼ 316.00K | ▲ 4.98M |
Investments In Property Plant And Equipment | -1.03M | ▼ -1.18M | ▲ -953.00K | ▼ -2.22M | ▲ -1.87M | ▲ -700.00K | ▼ -2.14M |
Acquisitions Net | -1.71M | ▲ 0.00 | ▼ -14.63M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.00K | ▼ 3.00K | ▼ -6.00K |
Net Cash Used For Investing Activities | -2.74M | ▲ -1.18M | ▼ -15.58M | ▲ -2.22M | ▲ -1.87M | ▲ -700.00K | ▼ -2.14M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -7.00M | ▲ 0.00 |
Common Stock Issued | 550.00K | ▼ 0.00 | ▲ 314.00K | ▲ 898.00K | ▼ 582.00K | ▲ 743.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | ▼ -3.25M | ▲ -1.62M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -35.00K | ▲ 242.00K | ▲ 1.74M | ▼ -523.00K | ▲ 582.00K | ▼ -483.00K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 515.00K | ▼ -3.01M | ▲ 435.00K | ▼ 375.00K | ▲ 582.00K | ▼ 260.00K | ▼ 0.00 |
Effect Of Forex Changes On Cash | -3.00K | ▲ 59.00K | ▲ 122.00K | ▼ -78.00K | ▲ 49.00K | ▼ 27.00K | ▼ -16.00K |
Net Change In Cash | -6.13M | ▲ -1.59M | ▼ -12.62M | ▲ 2.52M | ▼ 875.00K | ▼ -97.00K | ▲ 2.82M |
Cash At End Of Period | 10.28M | ▲ 24.55M | ▼ 16.04M | ▼ 15.64M | ▼ 10.48M | ▼ 5.70M | ▲ 8.52M |
Cash At Beginning Of Period | 16.41M | ▲ 26.14M | ▲ 28.67M | ▼ 13.11M | ▼ 9.60M | ▼ 5.80M | ▼ 5.70M |
Operating Cash Flow | -3.90M | ▲ 2.54M | ▼ 2.40M | ▲ 4.45M | ▼ 2.12M | ▼ 316.00K | ▲ 4.98M |
Capital Expenditure | -1.03M | ▼ -1.18M | ▲ -953.00K | ▼ -2.22M | ▲ -1.87M | ▲ -700.00K | ▼ -2.14M |
Free Cash Flow | -4.93M | ▲ 1.36M | ▲ 1.45M | ▲ 2.23M | ▼ 244.00K | ▼ -384.00K | ▲ 2.84M |
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