SoundThinking Balance Sheet Health
Financial Health criteria checks 4/6
SoundThinking has a total shareholder equity of $74.8M and total debt of $7.0M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are $138.7M and $64.0M respectively.
Key information
9.4%
Debt to equity ratio
US$7.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.11m |
| Equity | US$74.76m |
| Total liabilities | US$63.95m |
| Total assets | US$138.71m |
Recent financial health updates
Recent updates
Would SoundThinking (NASDAQ:SSTI) Be Better Off With Less Debt?
Apr 17
Slammed 25% SoundThinking, Inc. (NASDAQ:SSTI) Screens Well Here But There Might Be A Catch
Feb 23Sentiment Still Eluding SoundThinking, Inc. (NASDAQ:SSTI)
Jun 15At US$31.30, Is SoundThinking, Inc. (NASDAQ:SSTI) Worth Looking At Closely?
May 03ShotSpotter: Recent Sell-Off Presents Buying Opportunity
Oct 03ShotSpotter, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 13ShotSpotter GAAP EPS of -$0.04 misses by $0.01, revenue of $20M beats by $0.15M
Aug 09Is ShotSpotter, Inc. (NASDAQ:SSTI) Potentially Undervalued?
Jul 08ShotSpotter: Recent Gun Violence Likely To Benefit The Stock
Jun 05Taking A Small (Speculative) Position In ShotSpotter
Mar 03Estimating The Fair Value Of ShotSpotter, Inc. (NASDAQ:SSTI)
Jun 28We Rate ShotSpotter A Buy On Fundamental Valuation
Jun 27Shareholders May Be More Conservative With ShotSpotter, Inc.'s (NASDAQ:SSTI) CEO Compensation For Now
Jun 10ShotSpotter (NASDAQ:SSTI) Is Doing The Right Things To Multiply Its Share Price
May 26Is ShotSpotter, Inc. (NASDAQ:SSTI) Potentially Undervalued?
Mar 25Have Insiders Sold ShotSpotter, Inc. (NASDAQ:SSTI) Shares Recently?
Mar 08Financial Position Analysis
Short Term Liabilities: SSTI's short term assets ($40.3M) do not cover its short term liabilities ($59.8M).
Long Term Liabilities: SSTI's short term assets ($40.3M) exceed its long term liabilities ($4.1M).
Debt to Equity History and Analysis
Debt Level: SSTI's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: SSTI's debt to equity ratio has increased from 0% to 9.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SSTI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SSTI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27.1% per year.