ShotSpotter Inc. (SSTI)
ShotSpotter Statistics
Share Statistics
ShotSpotter has 12.59M shares outstanding. The number of shares has increased by -1.04% in one year.
| Shares Outstanding | 12.59M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -1.52% |
| Owned by Institutions (%) | 57.73% |
| Shares Floating | 9.28M |
| Failed to Deliver (FTD) Shares | 206 |
| FTD / Avg. Volume | 0.34% |
Short Selling Information
The latest short interest is 162.51K, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 162.51K |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 2.23 |
Valuation Ratios
The PE ratio is -116.09 and the forward PE ratio is -50.78. ShotSpotter's PEG ratio is 0.82.
| PE Ratio | -116.09 |
| Forward PE | -50.78 |
| PS Ratio | 3.4 |
| Forward PS | 1.3 |
| PB Ratio | 4.22 |
| P/FCF Ratio | 53.5 |
| PEG Ratio | 0.82 |
Enterprise Valuation
ShotSpotter Inc. has an Enterprise Value (EV) of 321.14M.
| EV / Earnings | -118.15 |
| EV / Sales | 3.46 |
| EV / EBITDA | 35.01 |
| EV / EBIT | -259.19 |
| EV / FCF | 54.45 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.67 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 10.25 |
| Cash Flow / Debt | 1.28 |
| Interest Coverage | -25.81 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is -2.67%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -2.67% |
| Revenue Per Employee | 297.17K |
| Profits Per Employee | -8.71K |
| Employee Count | 312 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.2M |
| Effective Tax Rate | -0.8 |
Stock Price Statistics
The stock price has increased by -6.88% in the last 52 weeks. The beta is 1.19, so ShotSpotter's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -6.88% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 13.18 |
| Relative Strength Index (RSI) | 65.56 |
| Average Volume (20 Days) | 59.81K |
Income Statement
In the last 12 months, ShotSpotter had revenue of 92.72M and earned -2.72M in profits. Earnings per share was -0.22.
| Revenue | 92.72M |
| Gross Profit | 52.84M |
| Operating Income | -1.24M |
| Net Income | -2.72M |
| EBITDA | 9.17M |
| EBIT | -1.24M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
The company has 5.7M in cash and 8.54M in debt, giving a net cash position of -2.84M.
| Cash & Cash Equivalents | 5.7M |
| Total Debt | 8.54M |
| Net Cash | -2.84M |
| Retained Earnings | -95.12M |
| Total Assets | 141.73M |
| Working Capital | -13.23M |
Cash Flow
In the last 12 months, operating cash flow was 10.95M and capital expenditures -5.05M, giving a free cash flow of 5.9M.
| Operating Cash Flow | 10.95M |
| Capital Expenditures | -5.05M |
| Free Cash Flow | 5.9M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 56.99%, with operating and profit margins of -1.34% and -2.93%.
| Gross Margin | 56.99% |
| Operating Margin | -1.34% |
| Pretax Margin | -1.63% |
| Profit Margin | -2.93% |
| EBITDA Margin | 9.89% |
| EBIT Margin | -1.34% |
| FCF Margin | 6.36% |
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 | -1.33% |
| FCF Yield | 2.84% |
Analyst Forecast
The average price target for SSTI is $19.5, which is 18% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.5 |
| Price Target Difference | 18% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |