SoundThinking Inc
General ticker "SSTI" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $164.8M
SoundThinking Inc does not follow the US Stock Market performance with the rate: -28.3%.
Estimated limits based on current volatility of 3.2%: low 11.89$, high 12.67$
Factors to consider:
- Current price 26.1% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [16.57$, 32.40$]
- 2024-12-30 to 2025-12-30 estimated range: [17.62$, 33.95$]
Financial Metrics affecting the SSTI estimates:
- Negative: Non-GAAP EPS, $ of -0.62 <= 0.10
- Negative: Operating profit margin, % of -1.32 <= 1.03
- Negative: negative Net income
- Positive: -3.48 < Investing cash flow per share, $ of -1.33
- Positive: Interest expense per share, $ of 0 <= 0.14
Short-term SSTI quotes
Long-term SSTI plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $58.16MM | $81.00MM | $92.72MM |
Operating Expenses | $62.22MM | $73.26MM | $93.96MM |
Operating Income | $-4.07MM | $7.75MM | $-1.24MM |
Non-Operating Income | $-0.31MM | $-0.20MM | $-0.28MM |
Interest Expense | $0.04MM | $0.04MM | $0.05MM |
R&D Expense | $7.04MM | $10.03MM | $12.14MM |
Income(Loss) | $-4.38MM | $7.55MM | $-1.51MM |
Taxes | $0.06MM | $1.17MM | $1.20MM |
Profit(Loss) | $-4.43MM | $6.38MM | $-2.72MM |
Stockholders Equity | $33.81MM | $60.95MM | $74.76MM |
Inventory | $2.39MM | $0.00MM | $0.00MM |
Assets | $72.30MM | $122.75MM | $138.71MM |
Operating Cash Flow | $9.82MM | $12.18MM | $10.95MM |
Capital expenditure | $7.90MM | $10.92MM | $5.05MM |
Investing Cash Flow | $-7.88MM | $-15.54MM | $-16.48MM |
Financing Cash Flow | $-2.27MM | $-1.75MM | $0.80MM |
Earnings Per Share* | $-0.38 | $0.52 | $-0.22 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.