Connect your AI

SoundThinking, Inc. SSTI Foreign

Foreign at other companies

Boston BeerSAM

-$126K—

Acco BrandsACCO

$7.4M—

Cinemark HoldingsCNK

$6.15M—

AIR

Air TAIRT

$125K—

ZumiezZUMZ

-$52.25K—

Skyline ChampionSKY

$1M—

Other financials

Income statement

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

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

Operating cash flow$207.0K+247%

CapEx$1.7M+91.1%

Free cash flow-$1.5M-45.4%

Valuation

Market cap$117.62M-33.8%

Enterprise value$105.2M-38.3%

P/S1.2×-0.5×

Profitability

Gross margin52.2%-5.0pp

Operating margin-14.4%-44.6pp

Net margin-14.9%-657pp

FCF margin4.4%—

Returns & leverage

Return on equity-21.1%-900pp

Debt / equity0×0.0×

Current ratio0.8×-0.1×