कंपनी का अवलोकन
SoundThinking, Inc. operates as a public safety technology enterprise that delivers data-driven solutions and strategic advisory services specifically tailored for law enforcement agencies, security teams, and civic leadership entities. Within the broader Technology sector, the company functions within the Software - Application industry, providing specialized technological tools that facilitate operational efficiency and public safety monitoring. The organization maintains a market capitalization of $87.18M and reports an annual revenue (TTM) of $104.13M, supported by a workforce of 302 employees. These financial figures indicate that the company holds a mid-cap position in the market, suggesting it has established a revenue base sufficient to sustain operations while remaining sensitive to market fluctuations typical of the technology software segment.
वित्तीय स्वास्थ्य
The company reported a total revenue of $104.13M over the trailing twelve months, yet posted a net income of $-9,420,000 and an EBITDA of $1.75M, revealing a significant divergence between top-line revenue generation and bottom-line profitability. This substantial gap between revenue and net income highlights a cost structure where operating expenses, likely driven by research and development or sales overhead, are currently exceeding the operating profit generated by core business activities. Despite the negative net income, the company generated free cash flow of $10.29M, which indicates a degree of financial flexibility by demonstrating that cash generation from operations outpaces capital expenditures and working capital requirements. The margin analysis shows a gross margin of 54.8%, indicating healthy pricing power and cost control in production, but this is offset by an operating margin of -8.9% and a profit margin of -9.0%, signaling that overhead costs are eroding profitability at the operational level. On the balance sheet, the company holds $16.13M in cash against $6.00M in debt, resulting in a debt-to-equity ratio of 8.31, which suggests a leveraged capital structure where equity is relatively small compared to debt obligations. The current ratio stands at 0.85, indicating that current assets are insufficient to cover current liabilities without relying on external financing or asset sales. Return on equity is recorded at -13.0% and return on assets at -3.7%, metrics that reveal management has not yet achieved positive returns on the capital invested by shareholders or utilized in the asset base.
मूल्यांकन आकलन
Valuation metrics present a complex picture, with a trailing P/E ratio listed as N/A due to negative earnings, while the forward P/E is -37.39, implying that the market prices in future earnings growth to turn profitability positive. The price-to-book ratio is 1.20, suggesting the market values the company at a 20% premium over its book value, which may reflect intangible assets or growth potential not captured on the balance sheet. Alternative valuation multiples show a price-to-sales ratio of 0.84 and an EV/EBITDA of 44.10, indicating that the company is valued based on revenue multiples rather than earnings, a common practice for growth-stage or unprofitable technology firms. The stock has traded between a 52-week high of $17.43 and a 52-week low of $5.78, with the current trading price situated below the high but above the low, reflecting recent price discovery within this volatility range. The beta value of 1.21 indicates that the stock is expected to exhibit higher price volatility relative to the broader market, moving approximately 21% more than the market index during periods of fluctuation.
Growth & Income
Revenue growth stands at 5.9% year-over-year, while earnings growth is N/A due to the current loss position, indicating that top-line expansion is the primary driver of value creation rather than immediate profit scaling. As the company does not pay dividends, the dividend yield is N/A and the payout ratio is 0.0%, meaning the organization retains all generated cash to fund operations, repay debt, or invest in further technological development. This reinvestment strategy is typical for companies in the software application sector that prioritize scaling their user base and platform capabilities over returning capital to shareholders in the form of dividends. The overall growth and income profile suggests a company currently in a growth investment phase where revenue expansion is prioritized to achieve the profitability necessary to support a dividend policy in the future.