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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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SoundThinking, Inc.
SoundThinking, Inc.
SSTI
Valuace
93
Růst
31
Zdraví
64
Cena
$ 6.70
Dnes
-0.27 (-3.36%)
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V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues104.1104.1102.092.781.058.245.740.834.823.815.511.8
Cost of Revenues47.547.543.539.934.225.618.816.415.512.29.58.3
Gross Profit56.656.658.552.846.832.527.024.319.211.66.03.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues24.825.125.928.323.426.327.025.426.024.0
Cost of Revenues12.211.512.111.811.511.010.810.511.010.2
Gross Profit12.613.613.816.611.915.216.214.915.113.8
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.012.110.07.05.65.35.04.24.13.4
Selling General & Admin Expenses0.00.00.046.738.229.620.117.416.811.86.85.6
Depreciation & Amortization10.310.310.110.6-9.26.85.65.03.93.12.62.3
Total Operating Expenses65.265.266.354.148.236.625.722.721.815.910.99.0
Operating Income-8.1-8.1-7.9-1.2-1.4-4.1-4.31.6-2.6-4.3-5.0-5.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.03.23.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.011.512.0
Depreciation & Amortization2.92.42.52.52.52.52.52.52.62.5
Total Operating Expenses14.915.716.717.815.716.316.717.514.815.2
Operating Income-1.9-2.1-2.9-1.2-3.8-1.0-0.5-2.60.3-1.5
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.20.00.00.00.10.40.1-1.10.00.0
Other Expense-1.2-1.2-0.5-0.39.0-0.35.40.2-0.3-4.4-0.60.0
IBT-9.3-9.3-8.4-1.57.6-4.41.11.8-2.7-9.8-6.9-6.2
Income Tax Expense0.10.10.81.21.20.1-0.10.00.00.21.80.6
Net Income-9.4-9.4-9.2-2.76.4-4.41.21.8-2.7-10.0-6.9-6.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense-0.10.10.00.00.00.00.10.10.00.0
Other Expense-0.8-0.1-0.1-0.2-0.2-0.10.0-0.2-0.2-0.1
IBT-2.7-2.2-3.0-1.4-4.0-1.1-0.5-2.84.2-1.6
Income Tax Expense0.1-0.20.10.10.10.30.20.10.60.3
Net Income-2.8-2.0-3.1-1.5-4.1-1.4-0.8-2.93.6-1.9
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-0.22$0.52$-0.38$0.11$0.16$-0.26$-1.61$-1.08$-0.97
EPS Diluted$0.00$0.00$0.00$-0.22$0.52$-0.38$0.10$0.15$-0.26$-1.61$-1.08$-0.97
Shares Outstanding12.712.712.712.412.211.611.411.310.66.26.46.4
Diluted Shares Outstanding12.712.712.712.412.311.611.711.810.66.26.46.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29$-0.15
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28$-0.15
Shares Outstanding12.712.712.712.612.612.712.812.812.712.5
Diluted Shares Outstanding12.712.712.712.612.612.712.812.812.912.5
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents9.813.25.710.515.616.024.610.219.63.94.1
Short Term Investments0.00.00.40.00.00.00.00.00.00.00.0
Total Cash & ST Investments9.813.25.710.515.616.024.610.219.63.94.1
Accounts Receivable35.725.530.731.016.112.913.915.33.92.42.7
Inventory0.00.00.00.02.42.11.61.50.80.50.4
Other Current Assets2.14.93.93.20.10.10.10.10.10.10.1
Total Current Assets47.643.540.344.734.331.140.227.124.46.97.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents11.89.011.713.215.39.88.55.75.83.9
Short Term Investments0.00.00.00.00.00.00.00.40.20.1
Total Cash & ST Investments11.89.011.713.215.39.88.55.75.83.9
Accounts Receivable28.530.729.525.525.935.735.230.725.027.6
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets5.84.83.84.95.33.53.52.63.53.5
Total Current Assets46.144.544.943.546.449.047.239.034.335.0
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment23.722.023.325.219.716.217.116.511.69.07.0
Goodwill34.234.234.223.02.82.81.41.40.00.00.0
Intangible Assets35.033.236.927.313.614.50.20.20.10.10.1
Long-Term Investments0.60.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets4.73.93.92.61.91.61.61.90.10.20.2
Total Long-Term Assets98.393.398.478.138.035.220.420.011.89.27.3
Total Assets145.9136.8138.7122.772.366.360.647.136.216.114.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment20.821.621.422.023.123.723.523.324.324.6
Goodwill34.234.234.234.234.234.234.234.233.723.0
Intangible Assets30.331.332.233.234.135.036.036.937.925.2
Long-Term Investments0.00.00.00.00.00.00.00.60.00.0
Other Long-Term Assets3.03.23.63.93.93.94.04.62.82.8
Total Long-Term Assets88.390.391.493.395.496.897.7101.998.775.6
Total Assets134.4134.8136.3136.8141.7145.9145.0140.9133.0110.7
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable2.43.43.01.61.61.21.21.31.61.30.9
Short-Term Debt7.94.98.00.90.40.50.34.23.30.71.1
Other Current Liabilities7.69.27.49.46.35.14.60.30.52.40.2
Current Liabilities60.956.159.853.834.531.032.428.821.215.29.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.93.33.73.42.72.42.33.03.31.3
Short-Term Debt4.04.94.94.94.97.98.014.27.90.9
Other Current Liabilities7.96.05.99.27.97.25.88.49.08.2
Current Liabilities54.053.054.756.159.660.961.259.858.047.8
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt1.61.11.52.62.00.50.00.00.011.09.6
Capital Leases1.62.12.53.42.40.90.30.00.00.00.0
Def. Tax Liability1.31.41.20.4-2.0-0.50.00.00.00.00.0
Total Liabilities70.364.464.061.838.532.033.330.024.073.365.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.80.91.11.41.61.30.01.82.1
Capital Leases0.01.81.82.12.32.52.31.52.73.0
Def. Tax Liability1.41.41.41.41.41.31.33.50.90.9
Total Liabilities60.960.362.564.468.470.370.266.264.852.6
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.10.10.10.10.10.10.10.10.00.00.0
Retained Earnings-98.8-104.3-95.1-92.4-98.8-94.4-95.6-97.4-97.6-87.6-80.8
Comprehensive Income-0.3-0.4-0.3-0.3-0.2-0.2-0.1-0.10.00.0-5.4
Total Common Equity75.672.474.860.933.834.327.317.112.2-57.2-50.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-110.9-108.9-105.8-104.3-100.2-98.8-98.0-95.1-98.8-96.9
Comprehensive Income-0.3-0.4-0.4-0.4-0.3-0.3-0.3-0.3-0.4-0.4
Total Common Equity73.574.573.872.473.375.674.874.868.158.1
Other TTM 2024202320222021202020192018201720162015
Total Debt9.56.18.53.42.40.90.30.00.011.79.6
Book Value75.672.474.860.933.834.327.317.112.2-57.2-50.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value73.574.573.872.473.375.674.874.868.158.1
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-1.90.0-9.2-2.76.4-4.41.21.8-2.7-10.0-6.9-6.2
Depreciation & Amortization10.10.010.110.69.26.85.65.03.93.12.62.3
Stock-Based Compensation11.40.012.110.08.35.94.53.12.50.60.10.1
Change Working Capital3.90.08.8-2.0-3.11.5-0.43.9-5.74.55.80.1
Change In Accounts Receivable-7.50.05.10.6-14.5-3.20.10.0-11.2-1.50.3-1.8
Change In Accounts Payable0.80.00.81.10.00.4-0.2-0.2-0.30.30.40.1
Change In Inventories-4.00.00.00.00.03.2-0.10.0-1.01.31.00.2
Other Non-cash Items32.00.00.3-5.5-9.20.00.30.00.70.10.10.1
Cash from Operations19.00.00.011.012.29.811.213.7-1.43.42.3-3.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.6-2.0-3.1-1.5-4.1-1.4-0.8-2.93.6-1.9
Depreciation & Amortization-7.42.42.52.52.52.52.52.52.62.5
Stock-Based Compensation-10.33.13.83.43.00.03.12.92.72.6
Change Working Capital-14.02.4-4.8-4.6-2.69.40.02.0-4.06.0
Change In Accounts Receivable3.52.0-1.5-4.10.39.8-0.4-4.6-6.54.0
Change In Accounts Payable0.80.0-0.70.01.20.30.2-0.9-0.62.1
Change In Inventories0.00.00.00.00.00.00.00.00.0-4.0
Other Non-cash Items20.30.40.30.10.33.2-0.50.410.10.1
Cash from Operations0.00.00.00.00.00.00.00.00.39.3
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-6.00.0-6.3-5.1-10.9-7.9-4.1-4.9-8.5-6.5-4.6-2.2
Acquisitions-11.00.00.0-11.0-4.60.0-14.60.0-1.70.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-0.40.00.0-0.40.00.00.00.00.00.00.00.0
Cash from Investing-17.00.00.0-16.5-15.5-7.9-18.8-4.9-10.2-6.5-4.6-2.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure3.6-1.4-1.4-0.9-1.4-1.3-1.6-2.1-0.7-1.5
Acquisitions0.00.00.00.00.00.00.00.00.0-11.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-0.4
Cash from Investing0.00.00.00.00.00.00.00.0-0.7-12.5
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-14.00.00.00.00.00.00.00.00.0-13.50.0-5.0
Debt Issued20.56.1-2.55.11.01.50.60.30.01.82.114.5
Issuance of Common Stock0.80.00.00.014.30.02.011.20.032.40.00.0
Repurchase of Common Stock-3.90.0-6.0-5.6-3.1-3.6-1.6-6.70.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities21.00.00.06.4-12.91.3-1.31.02.4-0.22.013.6
Cash from Financing3.80.00.00.8-1.7-2.3-1.05.52.418.82.08.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued4.0-1.80.0-0.2-0.3-3.20.2-0.22.54.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.70.0
Repurchase of Common Stock3.0-2.0-0.5-0.50.0-4.0-2.00.00.0-1.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.57.0
Cash from Financing0.00.00.00.00.00.00.00.00.35.1
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash5.90.07.5-4.8-5.2-0.4-8.514.3-9.315.7-0.33.0
Closing Cash Balance9.80.013.25.710.515.616.024.610.319.63.94.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.02.9-2.7-1.5-2.15.51.32.8-0.11.9
Closing Cash Balance0.011.89.011.713.215.39.88.55.75.8
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow13.10.015.85.91.31.97.18.8-9.9-3.1-2.3-5.7
Real Free Cash Flow1.70.03.7-4.1-7.0-3.92.65.7-12.3-3.7-2.4-5.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1.24.9-2.7-1.1-2.212.42.82.8-0.47.8
Real Free Cash Flow9.11.8-6.5-4.5-5.212.4-0.3-0.1-3.15.2
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