SoundThinking, Inc.

SSTI

$6.03

-0.82%

2026-09-04 12:22:51 EDT-$0.05

Technology

Software - Application

NASDAQ

Negociación activa

SoundThinking, Inc., a public safety technology company, provides data-driven solutions and strategic advisory services for law enforcement, security teams, and civic leadership. ...

Métricas clave de SSTI

Instantánea

Último / TTM · 6 periodos

Capitalización

$78.76M

ROCE

-21.8%

EV / EBITDA

-11.52x

-10.9% YoY

Rendimiento FCF

-1.4%

-6.1% YoY

Ciclo de conversión de efectivo

69.7d

Ratio corriente

0.74

Resumen rápido

TTM —

Current ratio below 1.0

Negative working capital

Métricas clave

Último / TTM · 6 periodos

Tendencia de valoración

Tendencia de valoración table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$343.84M	$411.77M	$315.54M	$166.00M	$102.37M	$78.76M
Enterprise ValueCompany value including debt and cash adjustments.	$330.62M	$404.71M	$319.34M	$158.86M	$92.58M	$77.05M
EV / SalesHow many dollars investors pay per dollar of sales.	5.69x	5.00x	3.44x	1.56x	0.89x	0.79x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	80.88x	51.94x	34.82x	61.10x	165.32x	-11.52x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	-3.23	-0.91	0.41	-2.74	-17.49	0.26

Retornos + indicador ROCE

ROCE más reciente

-21.8%

Prev year -10.9%

Retornos + indicador ROCE table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	-13.1%	10.5%	-3.6%	-12.7%	-13.1%	-23.8%
ROAProfit generated from total assets.	-6.1%	5.2%	-1.9%	-6.7%	-6.9%	-14.0%
ROICReturn generated on invested operating capital.	-7.7%	-1.8%	-3.6%	-10.6%	-12.5%	-24.3%
ROCEOperating return on long-term capital used.	-10.8%	11.2%	-1.5%	-9.7%	-10.9%	-21.8%
Earnings YieldEarnings as a percentage of market value.	-1.3%	1.6%	-0.9%	-5.5%	-9.2%	-21.1%

Calidad del flujo de caja

Calidad del flujo de caja table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$1.98M	$1.27M	$5.98M	$16.06M	$4.87M	$-1.00M
FCFECash flow available to equity holders after debt flows.	$1.98M	$1.27M	$12.90M	$12.89M	$4.85M	$-1.08M
FCF YieldFree cash flow divided by market capitalization.	0.6%	0.3%	1.7%	9.5%	4.7%	-1.4%
Income QualityHow well accounting earnings are backed by cash flow.	-2.22	1.91	-4.03	-2.42	-0.99	-0.21
Capex / OCFShare of operating cash flow spent on capital expenditures.	80.4%	89.6%	50.1%	28.9%	47.9%	130.9%

Eficiencia operativa

Eficiencia operativa table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	101.3d	139.5d	120.9d	91.1d	100.1d	91.2d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	22.6d	17.4d	27.7d	28.9d	29.1d	21.5d
Operating CycleTime from buying inventory to collecting receivables.	101.3d	139.5d	120.9d	91.1d	100.1d	91.2d
Cash Conversion CycleNet days cash is tied in operations.	78.7d	122.1d	93.1d	62.2d	71.0d	69.7d

Instantánea

Último / TTM: —

Capitalización

$78.76M

ROE

-23.8%

Rendimiento FCF

-1.4%

Ratio corriente

0.74

Upstream

Gener8, Inc.AT&T Inc.NYSE:T Amazon Web Services (AWS) — Amazon.com, Inc.NASDAQ:AMZN Rekor Systems, Inc.NASDAQ:REKRMultiple sole/limited-source component suppliers (electronic components, acoustic transducers, wireless modules, power systems)

Downstream

City of New York / NYPDNYC Department of Correction (DOC)City of Chicago / CPD300+ Municipal Police Departments and Government AgenciesSourcewellTIPS-USA (The Interlocal Purchasing System)Axon Enterprise, Inc.NASDAQ:AXONSkydio, Inc.

Empresas proxy

Axon Enterprise, Inc.NASDAQ:AXON Motorola Solutions, Inc.NYSE:MSI Rekor Systems, Inc.NASDAQ:REKR

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SoundThinking, Inc.

Métricas clave de SSTI

Métricas clave

Tendencia de valoración

Retornos + indicador ROCE

Calidad del flujo de caja

Eficiencia operativa

Instantánea

Cadena de suministro de SSTI

Upstream

Downstream

Empresas proxy

Métricas clave de SSTI

Métricas clave

Tendencia de valoración

Retornos + indicador ROCE

Calidad del flujo de caja

Eficiencia operativa

Instantánea

Cadena de suministro de SSTI

Upstream

Downstream

Empresas proxy