SoundThinking, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-1
Book Value Per Share
$6
Free Cash Flow Per Share
$0
Cash Per Share
$1
Revenue Per Share
$8
OCF Per Share
$1
Return on Equity
-13.0%
Return on Assets
-6.9%
Return on Invested Capital
-9.5%
Current Ratio
0.85
Quick Ratio
0.85
Asset Turnover
0.76
Days Sales Outstanding
82.24
Days Payables Outstanding
29.12
R&D / Revenue
15.2%
SBC / Revenue
11.0%
Capex / Revenue
4.3%
Working Capital
$-9M
Net Current Asset Value
$-15M
Invested Capital
$72M
OCF / Net Income
-0.99
FCF / Net Income
-0.52
Accruals Ratio (Sloan)
-13.8%
Net Debt
$-16M
Net Debt / EBITDA
5.77
Interest Coverage
459.58
Cash Coverage
-489.47
Capex Coverage
2.09
Tangible Common Equity
$9M
TCE / Total Assets
6.4%
Goodwill / Total Assets
25.2%
NOPAT
$-7M
Cash ROIC
6.7%
WC / Revenue
-8.5%
Capex / D&A
0.74
Reinvestment Rate
17.7%
Total Payout Ratio
-31.6%
Asset Growth vs Revenue Growth
-2.8%
Revenue 5Y CAGR
17.9%
FCF 5Y CAGR
-7.5%
EBITDA 5Y CAGR
—
Book Value 5Y CAGR
16.0%
Stock Price (FY-end)
$8
Market Cap
$102M
P/E Ratio
—
P/S Ratio
0.98
P/B Ratio
1.42
P/TB Ratio
11.84
P/OCF Ratio
10.98
P/FCF Ratio
21.04
Enterprise Value
$86M
EV / EBITDA
—
EV / Sales
0.83
EV / FCF
17.79
FCF Yield
4.8%
Shareholder Yield
-8.3%
Buyback Yield
2.9%
R&D Yield
15.5%
Capex Yield
4.4%
Operating Leverage
—
Graham Number
—
Shares Variation (YoY)
0.1%
Beta (5Y)
0.99
Cost of Equity
9.5%
52W High
$19
52W Low
$6
Trailing Return 1Y
-37.3%
Trailing Return 5Y
-79.7%
F-Score (Piotroski)
4.00
Z-Score (Altman)
0.27
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.