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SoundThinking, Inc.
SSTI
Amortization of deferred commissions
Amortization of deferred commissions at other companies
flyExclusive
FLYX
$374K
+2.7%
GitLab
GTLB
$12.92M
-7.0%
Evolent Health, Inc.
EVH
$931K
-24.7%
Kaltura, Inc.
KLTR
$2.58M
-10.1%
Flotek Industries
FTK
$2.23M
+50.6%
SoundHound AI, Inc.
SOUN
$538K
—
Other financials
Income statement
See full
Revenue
$24.2M
-14.7%
Gross profit
$11.7M
-29.7%
Operating income
-$6.9M
-469%
Net income
-$7.0M
-372%
EPS (diluted)
-$0.54
-350%
Balance sheet
See full
Cash & equivalents
$14.2M
+22.2%
Total debt
$1.8M
+0.6%
Total equity
$67.6M
-8.4%
Total assets
$125.7M
-7.8%
Cash flow
See full
Operating cash flow
$207.0K
+247%
CapEx
$1.7M
+91.1%
Free cash flow
-$1.5M
-45.4%
Valuation
See full
Market cap
$117.62M
-33.8%
Enterprise value
$105.2M
-38.3%
P/S
1.2×
-0.5×
Profitability
See full
Gross margin
52.2%
-5.0pp
Operating margin
-14.4%
-44.6pp
Net margin
-14.9%
-657pp
FCF margin
4.4%
—
Returns & leverage
See full
Return on equity
-21.1%
-900pp
Debt / equity
0×
0.0×
Current ratio
0.8×
-0.1×