A Business at a Glance
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SUMMARY OF RISK FACTORS Investing in our common stock involves risks, including those discussed in the section titled “Risk Factors”. These risks include, among others: •If our business does not grow as we expect, or if we fail to manage our growth effectively, our operating results and business prospects would suffer. •Any interruptions or delays in service from our third-party providers could impair our ability to make our solutions available to our customers, resulting in customer dissatisfaction, damage to our reputation, loss of customers, limited growth and reduction in revenue. •If we are unable to sell our solutions into new markets, our revenues may not grow. •Our success depends on maintaining and increasing our sales, which depends on factors we cannot control, including the availability of funding to our customers. •Our quarterly results of operations may fluctuate significantly due to a wide range of factors, which makes our future results difficult to predict.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 103M | 102M | 93M | 81M | 58M | 46M |
| Net Income | -11M | -9.2M | -2.7M | 6.4M | -4.4M | 1.2M |
| EPS | $-0.84 | $-0.72 | $-0.22 | $0.52 | $-0.38 | $0.10 |
| Free Cash Flow | -1.1M | 16M | 5.9M | 1.3M | 2.0M | 7.2M |
| ROIC | -12.8% | -12.7% | -3.6% | 13.0% | -13.1% | 7.6% |
| Gross Margin | 54.2% | 56.7% | 56.9% | 57.8% | 55.9% | 59.0% |
| Debt/Equity | 0.00 | 0.89 | 0.86 | 1.01 | 1.14 | 0.93 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -10M | -7.9M | -1.2M | 7.7M | -4.1M | 1.3M |
| Operating Margin | -9.7% | -7.7% | -1.3% | 9.6% | -7.0% | 2.8% |
| ROE | -14.6% | -12.5% | -3.6% | 10.5% | -13.1% | 3.6% |
| Shares Outstanding | 13M | 13M | 12M | 12M | 12M | 12M |
SOUNDTHINKING, INC. passes 5 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average gross margin is 57.3%. Total shareholder yield (buybacks) is 7.2%. At current prices, the estimated annualized return to fair value is +5.6%.
SOUNDTHINKING, INC. (SSTI) has a 5-year average return on invested capital (ROIC) of -1.8%. This is below average and may indicate limited pricing power.
SOUNDTHINKING, INC. (SSTI) has a market capitalization of $83M. It is classified as a small-cap stock.
SOUNDTHINKING, INC. (SSTI) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 7.19%.
SOUNDTHINKING, INC. (SSTI) operates in the Services-Prepackaged Software industry, within the Technology sector.
SOUNDTHINKING, INC. (SSTI) reported annual revenue of $102 million in its most recent fiscal year, based on SEC EDGAR filings.
SOUNDTHINKING, INC. (SSTI) has a net profit margin of -9.0%. The company is currently unprofitable.
SOUNDTHINKING, INC. (SSTI) generated $16 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SOUNDTHINKING, INC. (SSTI) has a debt-to-equity ratio of 0.89. This indicates moderate leverage.
SOUNDTHINKING, INC. (SSTI) reported earnings per share (EPS) of $-0.72 in its most recent fiscal year.
SOUNDTHINKING, INC. (SSTI) has a return on equity (ROE) of -12.5%. A negative ROE may indicate losses or negative equity.
SOUNDTHINKING, INC. (SSTI) has a 5-year average gross margin of 57.3%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 9 years of financial data for SOUNDTHINKING, INC. (SSTI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SOUNDTHINKING, INC. (SSTI) has a book value per share of $5.68, based on its most recent annual SEC filing.