ShotSpotter Inc. (SSTI)
ShotSpotter Statistics
Share Statistics
ShotSpotter has 12.67M shares outstanding. The number of shares has increased by -1.6% in one year.
| Shares Outstanding | 12.67M |
| Shares Change (YoY) | -1.6% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 58.48% |
| Shares Floating | 9.18M |
| Failed to Deliver (FTD) Shares | 185 |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 205.97K, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 205.97K |
| Short % of Shares Out | 1.64% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 3.6 |
Valuation Ratios
The PE ratio is -18.08 and the forward PE ratio is -513.67. ShotSpotter's PEG ratio is -0.08.
| PE Ratio | -18.08 |
| Forward PE | -513.67 |
| PS Ratio | 1.63 |
| Forward PS | 1.2 |
| PB Ratio | 2.29 |
| P/FCF Ratio | 10.51 |
| PEG Ratio | -0.08 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ShotSpotter.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.78 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 0.33 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $322.88K |
| Profits Per Employee | $-29.05K |
| Employee Count | 316 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 778K |
| Effective Tax Rate | -9.26% |
Stock Price Statistics
The stock price has increased by 13.9% in the last 52 weeks. The beta is 1.29, so ShotSpotter's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 13.9% |
| 50-Day Moving Average | 16.12 |
| 200-Day Moving Average | 13.7 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 67.85K |
Income Statement
In the last 12 months, ShotSpotter had revenue of 102.03M and earned -9.18M in profits. Earnings per share was -0.72.
| Revenue | 102.03M |
| Gross Profit | 58.49M |
| Operating Income | -7.86M |
| Net Income | -9.18M |
| EBITDA | 2.61M |
| EBIT | -7.47M |
| Earnings Per Share (EPS) | -0.72 |
Balance Sheet
The company has 13.18M in cash and 5.14M in debt, giving a net cash position of 8.04M.
| Cash & Cash Equivalents | 13.18M |
| Total Debt | 5.14M |
| Net Cash | 8.04M |
| Retained Earnings | -104.3M |
| Total Assets | 136.79M |
| Working Capital | -12.53M |
Cash Flow
In the last 12 months, operating cash flow was 22.22M and capital expenditures -6.43M, giving a free cash flow of 15.79M.
| Operating Cash Flow | 22.22M |
| Capital Expenditures | -6.43M |
| Free Cash Flow | 15.79M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 57.32%, with operating and profit margins of -7.7% and -9%.
| Gross Margin | 57.32% |
| Operating Margin | -7.7% |
| Pretax Margin | -8.23% |
| Profit Margin | -9% |
| EBITDA Margin | 2.56% |
| EBIT Margin | -7.7% |
| FCF Margin | 15.47% |
Dividends & Yields
SSTI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SSTI is $19.5, which is 26.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.5 |
| Price Target Difference | 26.5% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |