SSTI - SoundThinking, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$10.00
DETAILS
HIGH:
$10.00
LOW:
$10.00
MEDIAN:
$10.00
CONSENSUS:
$10.00
UPSIDE:
47.49%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 54.4% |
| EBIT Margin | -8.9% |
| EBITDA Margin | 0.5% |
| Operating Margin | -8.2% |
| Pretax Margin | -8.9% |
| Cont. Ops Margin | -9.0% |
| Net Margin | -9.0% |
| Bottom Line Margin | -9.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.85 |
| Quick Ratio | 0.85 |
| Solvency Ratio | 0.007 |
| Cash Ratio | 0.28 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -3.91 |
| Forward PEG | -3.91 |
| Price/Book | 1.42 |
| Price/Sales | 0.98 |
| Price/FCF | 21.13 |
| Price/Op Cash Flow | 11.01 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0367 |
| Debt/Equity | 0.0689 |
| Debt/Capital | 0.0645 |
| Long-Term Debt/Capital | 0.0133 |
| Financial Leverage | 1.88 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -9.76 |
| Operating Cash Flow Ratio | 0.162 |
| Operating Cash Flow/Sales | 8.9% |
| Free Cash Flow/Operating Cash Flow | 52.1% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.11 |
| Interest Coverage | -449.2105 |
| Short-Term Operating Cash Flow Coverage | 2.33 |
| Operating Cash Flow Coverage | 1.87 |
| Capital Expenditure Coverage | 2.09 |
| Dividend + Capital Expenditure Coverage | 2.09 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 8.17 |
| EPS | -0.739 |
| Debt/Share | 0.3918 |
| Cash/Share | 1.24 |
| Book Value/Share | 5.66 |
| Tangible BV/Share | 0.68 |
| Equity/Share | 5.66 |
| Operating Cash Flow/Share | 0.729 |
| Capital Expenditure/Share | 0.349 |
| FCF/Share | 0.380 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.012 |
| Earnings Before Tax/EBIT | 1.090 |
| Price/Fair Value | 1.42 |
| Debt/Market Cap | 0.0486 |
| Effective Tax Rate | -1.2% |
| Enterprise Value Multiple | 163.49 |