SoundThinking, Inc. cash flow to debt ratio of 155.00% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

SoundThinking, Inc.'s free cash flow has decreased 69.31% from $15.79M last year to $4.84M, signaling decreasing performance

SoundThinking, Inc.'s debt to equity ratio is 0.09, which means that the company's assets are healthy financed, signaling financial stability.

SoundThinking, Inc.'s debt has increased relative to shareholder equity from 0.08 last year to 0.09 today, signaling weakened financials

SoundThinking, Inc. has a net cash position, so leverage is healthy.

SoundThinking, Inc.'s interest coverage ratio is -143.71, which means that the company struggles to meet interest obligations, signaling financial risk.

SoundThinking, Inc.'s profit margin has decreased (66.13%) in the last year from -9.00% to -14.95%, signaling decreasing performance

SoundThinking, Inc.'s short-term liabilities of $57.40M exceed its short-term assets of $48.59M, signaling financial risk

SoundThinking, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

SoundThinking, Inc.'s return on equity of -20.76%, is lower than 15.00%, indicating bad performance

SoundThinking, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

SoundThinking, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

SoundThinking, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

SoundThinking, Inc. has a free cash flow yield of 4.63%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

SoundThinking, Inc.'s yearly earnings has decreased 2.61% since last year from $-9.18M to $-9.42M, signaling decreasing performance

SoundThinking, Inc.'s yearly revenue has increased 2.05% since last year from $102.03M to $104.13M, signaling increasing performance

ROIC -17.45% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

SoundThinking, Inc.'s 3-year revenue CAGR of 8.73% is positive, indicating growing revenue over the past 3 years

SoundThinking, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

SoundThinking, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

SoundThinking, Inc. is overvalued relative to its fair value price of 4.02 based on Discounted Cash Flow model

SoundThinking, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SoundThinking, Inc. is overvalued relative to its fair value price of 2.02 based on EBITDA multiple model

SoundThinking, Inc. has an EV/EBITDA ratio of 169.18x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

SoundThinking, Inc. is overvalued relative to its fair value price of -11.06 based on Earnings Fair Value model

SoundThinking, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SoundThinking, Inc. has a price-to-book ratio of 1.53x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

SoundThinking, Inc. has a price-to-sales ratio of 1.04x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue