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 $145.0M and $70.2M respectively.
Key information
9.4%
Debt to equity ratio
US$7.00m
Debt
Interest coverage ratio | n/a |
Cash | US$8.99m |
Equity | US$74.76m |
Total liabilities | US$70.21m |
Total assets | US$144.97m |
Recent financial health updates
Recent updates
A Look At The Fair Value Of SoundThinking, Inc. (NASDAQ:SSTI)
May 24Would SoundThinking (NASDAQ:SSTI) Be Better Off With Less Debt?
Apr 17Slammed 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 26Financial Position Analysis
Short Term Liabilities: SSTI's short term assets ($47.2M) do not cover its short term liabilities ($61.2M).
Long Term Liabilities: SSTI's short term assets ($47.2M) exceed its long term liabilities ($9.0M).
Debt to Equity History and Analysis
Debt Level: SSTI has more cash than its total debt.
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 28.7% per year.