SoundThinking, Inc. Financial Ratios — SSTI Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-44.73	-38.15	-6.54	3.34	1.93	-6.39	6.55	-2.08	-6.66	-6.91
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	-6.89	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	-2.35	- -	- -	- -
Gross Margin (%)	29.57	38.42	48.82	55.31	59.73	58.98	55.92	57.76	56.87	56.73	54.39
EBITDA Margin (%)	-27.61	-15.61	-5.1	3.88	16.14	15.04	7.03	9.62	4	1.96	1.26
Operating Margin (%)	-46.82	-32.06	-18.23	-7.39	3.91	2.83	-4.71	-1.74	-7.47	-7.91	-8.2
Incremental Operating Margin (%)	- -	- -	- -	- -	69.39	-6.06	- -	- -	-1.74	- -	-7.91
Pretax Margin (%)	-52.51	-44.24	-41.32	-7.88	4.31	2.48	-7.52	9.32	-1.63	-8.23	-8.94
Profit Margin (%)	-52.51	-44.24	-42	-7.84	4.41	2.68	-7.62	7.88	-2.93	-9	-9.05
Net Income to Common Margin (%)	-52.51	-44.24	-42	-7.84	4.41	2.68	-7.62	7.88	-2.93	-9	-9.05
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	15.45	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	10	12	- -	- -	1	1	2	3	10	6	6
ST Debt	- -	1	- -	- -	- -	- -	- -	1	8	5	5
LT Debt	10	11	- -	- -	- -	- -	2	3	2	1	1
Total Debt/EBITDA	-2.94	-4.82	- -	- -	0.09	0.14	0.59	0.44	2.56	3.03	4.57
Net Debt/EBITDA	-1.67	-3.23	16.14	-7.57	-3.73	-2.33	-3.82	-1.34	0.35	-4.6	-8.98
Total Debt/EBIT	-1.73	-2.35	- -	- -	0.37	0.73	-0.88	-2.43	-1.37	-0.75	-0.7
Net Debt/EBIT	-0.99	-1.57	4.52	3.98	-15.39	-12.41	5.71	7.45	-0.19	1.14	1.38
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	77.35	12.95	69.11
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-37.02	-28.81	-165.37
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-144.27	-52.42	-449.21
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-554.73	-543.57	-269.48	-206.55	-157.7	-142.18	-136.54	-75.23	-68.53	-76.2	-83.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1.09	1.34	5.95	4.19	2.06	1.58	1.35
Long-Term Debt/Capital (%)	-13.44	-14.5	- -	- -	-0.31	-0.49	-2.09	-2.87	-1.8	-1.16	-0.91
Long-Term Debt/Total Assets (%)	65.71	68.33	- -	- -	0.49	0.7	2.78	2.08	1.11	0.83	0.72
Total Debt/Equity (%)	-18.96	-20.42	- -	- -	2.19	2.75	7.16	5.61	12.72	8.36	8.31
Total Debt/Capital (%)	-13.44	-15.38	- -	- -	-0.63	-1.01	-2.51	-3.85	-11.11	-6.16	-5.57
Total Debt/Total Assets (%)	65.71	72.46	- -	- -	0.99	1.42	3.35	2.79	6.85	4.42	4.42
Net Debt to Equity	-10.78	-13.66	-160.89	-59.59	-90.09	-46.77	-46.24	-17.19	1.73	-12.68	-16.35
Net Debt/Capital (%)	-7.23	-9.79	16.71	9.5	20.55	14.67	13.97	10.54	-1.42	8.25	9.56
EBITDA	-3	-2	-1	1	7	7	4	8	4	2	1
EBITDA-CapEx	-5	-7	-8	-7	2	3	-4	-3	-2	-4	-3
Operating Income (Loss)	-6	-5	-4	-3	2	1	-3	-1	-7	-8	-9

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.43	0.25	0.92	0.35	0.76	0.52	0.45	0.2	0.1	0.24	0.28
Current Ratio	0.75	0.45	1.15	0.94	1.24	1.01	0.99	0.83	0.67	0.78	0.85
Quick Ratio	0.7	0.41	1.11	0.88	1.19	0.93	0.92	0.77	0.61	0.69	0.77
CFO/Avg Current Liab	- -	0.18	0.19	-0.06	0.45	0.35	0.3	0.28	0.19	0.38	0.16
Common Equity/Total Assets	-554.73	-543.57	-269.48	-206.55	-157.7	-142.18	-136.54	-75.23	-68.53	-76.2	-83.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1.09	1.34	5.95	4.19	2.06	1.58	1.35
Long-Term Debt/Capital (%)	-13.44	-14.5	- -	- -	-0.31	-0.49	-2.09	-2.87	-1.8	-1.16	-0.91
Long-Term Debt/Total Assets (%)	65.71	68.33	- -	- -	0.49	0.7	2.78	2.08	1.11	0.83	0.72
Total Debt/Equity (%)	-18.96	-20.42	- -	- -	2.19	2.75	7.16	5.61	12.72	8.36	8.31
Total Debt/Capital (%)	-13.44	-15.38	- -	- -	-0.63	-1.01	-2.51	-3.85	-11.11	-6.16	-5.57
Total Debt/Total Assets (%)	65.71	72.46	- -	- -	0.99	1.42	3.35	2.79	6.85	4.42	4.42
CFO/Total Liabilities	-5.39	3.08	14.09	-4.62	41.09	35.01	25.52	19.71	17.12	34.51	14.63
CFO/CapEx	-1.61	0.5	0.52	-0.16	2.79	2.71	1.24	1.12	1.99	3.45	2.09
Altman's Z-Score	-8.44	-8.32	-1.24	4.13	3.86	6.39	3.76	3.12	1.69	0.31	-0.34

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	6.11	7.5	3.62	2.8	3.47	4.06	3.6	3.47	4.62	4.83
Days Sales Outstanding	- -	59.74	48.68	100.8	130.54	105.12	89.83	101.29	105.04	79.08	75.53
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	8.44	8.21	10.59	13.2	15.82	18.45	21.25	17.15	13.64	13.13
Accounts Payable Turnover Days	- -	43.23	44.46	34.47	27.65	23.07	19.78	17.17	21.29	26.76	27.79
Cash Conversion Cycle	- -	16.51	4.22	66.33	102.89	82.05	70.05	84.11	83.75	52.32	47.74
Inventory to Cash Days	- -	59.74	48.68	100.8	130.54	105.12	89.83	101.29	105.04	79.08	75.53
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	87	330	288	430	344	412	317	166	102
- Cash & Cash Equivalents	4	4	20	10	25	16	16	10	6	13	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10	12	- -	- -	1	1	2	3	10	6	6
Enterprise Value	5	8	68	319	264	415	331	405	321	159	92
Total Capital	-71	-76	-98	-97	-95	-93	-96	-89	-86	-98	-108
Total Debt/Capital (%)	-13.44	-15.38	- -	- -	-0.63	-1.01	-2.51	-3.85	-11.11	-6.16	-5.57
Total Debt / EV	1.76	1.49	- -	- -	- -	- -	0.01	0.01	0.03	0.04	0.06
EV/Sales	0.46	0.5	2.84	9.19	6.48	9.07	5.69	5	3.46	1.56	0.89
EV/EBITDA	- -	- -	- -	236.71	40.18	60.33	80.88	51.94	86.49	79.63	70.32
EV/EBIT	- -	- -	- -	- -	165.69	320.97	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	3.46	19.93	- -	19.3	37.02	33.66	33.22	29.1	7.1	9.91
EV/Free Cash Flow to Firm	- -	1.15	6.82	44.94	14.21	27.05	18.66	17.52	19.43	5.51	6.7
Diluted Market Cap	- -	- -	87	330	302	442	344	417	317	166	102
Diluted Enterprise Value	5	8	68	319	278	427	331	410	321	159	92
EV per Share	0.85	1.23	10.89	30.21	23.38	36.38	28.39	33.25	25.85	12.5	7.26
TTM Sales	12	16	24	35	41	46	58	81	93	102	104
TTM EBITDA	-3	-2	-1	1	7	7	4	8	4	2	1
TTM Operating Income	-6	-5	-4	-3	2	1	-3	-1	-7	-8	-9
TTM Cash Flow to Firm	-4	2	3	-1	14	11	10	12	11	22	9
TTM Free Cash Flow to Firm	-1	7	10	7	19	15	18	23	17	29	14

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	8.8	46.38	16.24	28.83	19.4	18.04	19.3	5.79	7.42
EV/EBIT	- -	- -	- -	- -	165.69	320.97	- -	- -	- -	- -	- -
Enterprise Value	5	8	68	319	264	415	331	405	321	159	92
Low Price	- -	- -	9.33	14	18.44	20.26	28.94	22.63	14.39	9.33	5.78
EV/Sales	0.46	0.5	2.84	9.19	6.48	9.07	5.69	5	3.46	1.56	0.89
EV/EBITDA	- -	- -	- -	236.71	40.18	60.33	80.88	51.94	86.49	79.63	70.32
Price/Earnings	- -	- -	- -	- -	160.3	351.11	- -	64.49	- -	- -	- -
Price/Earnings Average	- -	- -	-8.52	-133.25	226.18	272.97	-104.31	57.27	-118.48	-20.28	-17.32
Price/Earnings High	- -	- -	-12.51	-256.53	368.44	381.84	-141.87	74.88	-180.39	-35	-26.23
Price/Earnings Low	- -	- -	-5.79	-54.3	115.92	188.69	-76.07	43.14	-65.78	-12.92	-7.8
Price/Book Value	- -	- -	-0.89	-3.39	-3.02	-4.56	-3.48	-4.46	-3.34	-1.59	-0.9
Price/Book Value Average	- -	- -	-0.87	-3.73	-4.26	-3.55	-4.68	-3.96	-3.39	-1.79	-1.44
Price/Book Value High	- -	- -	-1.28	-7.18	-6.94	-4.96	-6.37	-5.18	-5.16	-3.08	-2.17
Price/Book Value Low	- -	- -	-0.59	-1.52	-2.18	-2.45	-3.41	-2.98	-1.88	-1.14	-0.65
Price/Tangible Book Value	- -	- -	7.22	21.23	11.25	25.37	19.72	38.64	88	33.17	11.84
Price/Tangible Book Value Average	- -	- -	7.05	23.39	15.87	19.72	26.51	34.31	89.3	37.21	18.92
Price/Tangible Book Value High	- -	- -	10.35	45.02	25.85	27.59	36.05	44.87	135.97	64.21	28.65
Price/Tangible Book Value Low	- -	- -	4.79	9.53	8.13	13.63	19.33	25.85	49.58	23.7	8.52
Price/Sales	- -	- -	3.66	9.48	7.07	9.4	5.91	5.08	3.42	1.63	0.98
Price/Sales Average	- -	- -	3.58	10.45	9.98	7.31	7.95	4.51	3.47	1.82	1.57
Price/Sales High	- -	- -	5.26	20.11	16.26	10.23	10.81	5.9	5.29	3.15	2.37
Price/Sales Low	- -	- -	2.43	4.26	5.11	5.05	5.8	3.4	1.93	1.16	0.71
Price/Cash Flow	- -	- -	25.71	-237.76	21.05	38.37	35.01	33.8	28.98	7.47	10.98
Price/Cash Flow Average	- -	- -	25.1	-261.97	29.7	29.83	47.06	30.01	29.41	8.38	17.54
Price/Cash Flow High	- -	- -	36.87	-504.35	48.38	41.73	64	39.24	44.77	14.46	26.57
Price/Cash Flow Low	- -	- -	17.07	-106.76	15.22	20.62	34.32	22.61	16.33	5.34	7.9
Price/Free Cash Flow Average	- -	- -	8.59	51.1	22.91	22.41	26.08	16.02	19.59	6.5	11.86
Price/Free Cash Flow High	- -	- -	12.62	98.37	37.33	31.35	35.47	20.94	29.82	11.21	17.97
Price/Free Cash Flow Low	- -	- -	5.85	20.82	11.74	15.49	19.02	12.06	10.88	4.14	5.34
EV/Sales Average	0.46	0.5	2.75	10.15	9.39	6.98	7.72	4.43	3.51	1.75	1.47
EV/Sales High	0.46	0.5	4.43	19.82	15.67	9.9	10.58	5.82	5.33	3.08	2.28
EV/Sales Low	0.46	0.5	1.61	3.96	4.53	4.72	5.57	3.31	1.97	1.09	0.61
EV/EBITDA Average	-1.67	-3.23	-54	261.58	58.19	46.41	109.83	46.02	87.75	89.75	116.81
EV/EBITDA High	-1.67	-3.23	-86.9	510.61	97.08	65.8	150.54	60.45	133.07	157.49	180.74
EV/EBITDA Low	-1.67	-3.23	-31.57	102.11	28.05	31.41	79.22	34.44	49.18	55.87	48.52
EV/EBIT Average	-0.99	-1.57	-15.1	-137.41	239.95	246.94	-163.92	-254.86	-47.05	-22.18	-17.97
EV/EBIT High	-0.99	-1.57	-24.31	-268.23	400.32	350.09	-224.68	-334.79	-71.35	-38.92	-27.8
EV/EBIT Low	-0.99	-1.57	-8.83	-53.64	115.66	167.09	-118.24	-190.75	-26.37	-13.81	-7.46
Last Price	- -	- -	14.05	31.18	25.5	37.7	29.52	33.83	25.54	13.06	8.03
High Price	- -	- -	20.15	66.14	58.61	41	53.97	39.28	39.46	25.28	19.43
Enterprise Value Average	5	8	65	353	383	319	449	359	326	179	153
Enterprise Value High	5	8	105	689	639	453	615	471	494	314	237
Enterprise Value Low	5	8	38	138	184	216	324	268	183	111	64

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	9	9	10	11	11	12	12	12	13	13	13
Diluted Weighted Avg Shares	6	6	6	11	12	12	12	12	12	13	13
Basic Weighted Avg Shares	6	6	6	11	11	11	12	12	12	13	13
Revenue per Share	1.85	2.44	3.83	3.29	3.61	4.01	4.99	6.66	7.46	8.03	8.19
EBITDA per Share	-0.51	-0.38	-0.2	0.13	0.58	0.6	0.35	0.64	0.3	0.16	0.1
Operating Income per Share	-0.87	-0.78	-0.7	-0.24	0.14	0.11	-0.24	-0.12	-0.56	-0.64	-0.67
Basic EPS, GAAP	-0.97	-1.08	-1.61	-0.26	0.16	0.11	-0.38	0.52	-0.22	-0.72	-0.74
Basic EPS from Cont Ops	-0.97	-1.08	-1.61	-0.26	0.16	0.11	-0.38	0.52	-0.22	-0.72	-0.74
Diluted EPS, GAAP	-0.97	-1.08	-1.61	-0.26	0.15	0.1	-0.38	0.52	-0.22	-0.72	-0.74
Diluted EPS from Cont Ops	-0.97	-1.08	-1.61	-0.26	0.15	0.1	-0.38	0.52	-0.22	-0.72	-0.74
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.55	0.35	0.55	-0.13	1.21	0.98	0.84	1	0.88	1.75	0.73
Free Cash Flow per Basic Share	-0.89	-0.36	-0.5	-0.93	0.78	0.62	0.17	0.1	0.44	1.24	0.38
Cash & Equivalents per Share	0.65	0.61	3.16	0.97	2.17	1.41	1.34	0.86	0.46	1.04	1.24
Book Value per Share	-12.68	-13.76	-15.74	-9.21	-8.45	-8.27	-8.48	-7.59	-7.65	-8.2	-8.94
Tangible Book Value per Share	-7.93	-8.99	1.95	1.47	2.27	1.49	1.5	0.88	0.29	0.39	0.68

SoundThinking, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)