SOUNDTHINKING, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.67 USD | +1.79% |
|
+2.55% | -46.48% |
| Mar. 14 | Transcript : SoundThinking, Inc. - Analyst/Investor Day | |
| Mar. 13 | SoundThinking, Inc. Announces 7 New and Expanded ShotSpotter Deployments Nationwide | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 291.5 | 431.4 | 344.7 | 412.6 | 324.9 | 174.8 | - | - |
| Enterprise Value (EV) 1 | 267 | 431.4 | 344.7 | 412.6 | 324.9 | 174.8 | 174.8 | 174.8 |
| P/E ratio | 170 x | 377 x | -77.7 x | 65.1 x | -116 x | -60.8 x | -124 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 7.15 x | 9.43 x | 5.93 x | 5.09 x | 3.5 x | 1.66 x | 1.51 x | 1.28 x |
| EV / Revenue | 7.15 x | 9.43 x | 5.93 x | 5.09 x | 3.5 x | 1.66 x | 1.51 x | 1.28 x |
| EV / EBITDA | 31.2 x | 36.1 x | 33.3 x | 25.9 x | 22.6 x | 8.82 x | 7.09 x | 5.31 x |
| EV / FCF | 32.9 x | 60.3 x | 174 x | - | 55.1 x | 11.1 x | 12.7 x | - |
| FCF Yield | 3.04% | 1.66% | 0.58% | - | 1.82% | 9.01% | 7.85% | - |
| Price to Book | - | 12.7 x | 10.2 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 11,433 | 11,442 | 11,676 | 12,196 | 12,721 | 12,787 | - | - |
| Reference price 2 | 25.50 | 37.70 | 29.52 | 33.83 | 25.54 | 13.67 | 13.67 | 13.67 |
| Announcement Date | 2/18/20 | 2/25/21 | 2/22/22 | 2/22/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 40.75 | 45.73 | 58.16 | 81 | 92.72 | 105.1 | 115.7 | 136.7 |
| EBITDA 1 | 9.356 | 11.94 | 10.35 | 15.94 | 14.35 | 19.81 | 24.65 | 32.9 |
| EBIT 1 | 1.595 | 1.931 | -4.069 | 7.747 | -1.239 | -0.07 | 2.084 | - |
| Operating Margin | 3.91% | 4.22% | -7% | 9.56% | -1.34% | -0.07% | 1.8% | - |
| Earnings before Tax (EBT) 1 | 1.757 | 1.135 | -4.375 | 7.552 | -1.514 | -1.825 | 1.335 | - |
| Net income 1 | 1.798 | 1.225 | -4.431 | 6.385 | -2.718 | -1.004 | 0.3175 | - |
| Net margin | 4.41% | 2.68% | -7.62% | 7.88% | -2.93% | -0.95% | 0.27% | - |
| EPS 2 | 0.1500 | 0.1000 | -0.3800 | 0.5200 | -0.2200 | -0.2250 | -0.1100 | - |
| Free Cash Flow 1 | 8.869 | 7.15 | 1.982 | - | 5.898 | 15.75 | 13.72 | - |
| FCF margin | 21.76% | 15.63% | 3.41% | - | 6.36% | 14.98% | 11.86% | - |
| FCF Conversion (EBITDA) | 94.79% | 59.87% | 19.15% | - | 41.1% | 79.48% | 55.65% | - |
| FCF Conversion (Net income) | 493.27% | 583.67% | - | - | - | - | 4,320.63% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/18/20 | 2/25/21 | 2/22/22 | 2/22/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14.55 | 13.97 | 21.21 | 20.02 | 18.78 | 21 | 20.62 | 22.08 | 23.98 | 26.04 | 24.96 | 25.3 | 26.66 | 28.09 | 27.24 |
| EBITDA 1 | 2.241 | 1.865 | 4.517 | 4.055 | 3.06 | 4.303 | 2.874 | 2.397 | 4.286 | 4.792 | 4.246 | 4.79 | 5.133 | 5.685 | 5.551 |
| EBIT 1 | -0.911 | -3.154 | 0.432 | 3.203 | 4.075 | 0.037 | -1.806 | -2.352 | -1.482 | 4.401 | -0.5572 | -0.469 | -0.2088 | 1.166 | -0.2485 |
| Operating Margin | -6.26% | -22.58% | 2.04% | 16% | 21.7% | 0.18% | -8.76% | -10.65% | -6.18% | 16.9% | -2.23% | -1.85% | -0.78% | 4.15% | -0.91% |
| Earnings before Tax (EBT) 1 | -0.949 | -3.304 | 0.387 | 3.01 | 4.033 | 0.122 | -1.79 | -2.353 | -1.575 | 4.204 | -1.268 | -0.7982 | -0.5418 | 0.7846 | -1.223 |
| Net income 1 | -0.949 | -3.311 | 0.387 | 3.01 | 4.033 | -1.045 | -1.79 | -2.697 | -1.874 | 3.643 | -1.23 | -0.7475 | -0.64 | 1.036 | -1.441 |
| Net margin | -6.52% | -23.7% | 1.82% | 15.04% | 21.48% | -4.98% | -8.68% | -12.22% | -7.82% | 13.99% | -4.93% | -2.95% | -2.4% | 3.69% | -5.29% |
| EPS 2 | -0.0800 | -0.2800 | 0.0300 | 0.2400 | 0.3300 | -0.0900 | -0.1500 | -0.2200 | -0.1500 | 0.2800 | -0.1100 | -0.0625 | -0.0350 | -0.0225 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 2/22/22 | 5/10/22 | 8/9/22 | 11/8/22 | 2/22/23 | 5/9/23 | 8/8/23 | 11/7/23 | 2/27/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 24.6 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 8.87 | 7.15 | 1.98 | - | 5.9 | 15.7 | 13.7 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | 2.970 | 2.900 | - | - | - | - | - |
| Cash Flow per Share 2 | 1.160 | 0.9600 | 0.8400 | 0.9900 | 0.8800 | 2.230 | - | - |
| Capex 1 | 4.82 | 4.06 | 7.84 | - | 5.05 | 6.11 | 11.8 | - |
| Capex / Sales | 11.84% | 8.88% | 13.48% | - | 5.45% | 5.81% | 10.21% | - |
| Announcement Date | 2/18/20 | 2/25/21 | 2/22/22 | 2/22/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
13.67
USD
Average target price
26.29
USD
Spread / Average Target
+92.29%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -46.48% | 175M | |
| -19.95% | 214B | |
| -9.06% | 66.27B | |
| -3.37% | 56.38B | |
| -10.49% | 46.62B | |
| +8.30% | 43.93B | |
| -6.51% | 34.19B | |
| -7.95% | 29.14B | |
| +85.24% | 24.32B | |
| +3.45% | 21.64B |
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- Financials SoundThinking, Inc.
