ShotSpotter Inc. (SSTI)
ShotSpotter Statistics
Share Statistics
ShotSpotter has 12.59M shares outstanding. The number of shares has increased by -1.6% in one year.
Shares Outstanding | 12.59M |
Shares Change (YoY) | -1.6% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 58.48% |
Shares Floating | 9.13M |
Failed to Deliver (FTD) Shares | 185 |
FTD / Avg. Volume | 0.28% |
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 -18.08 and the forward PE ratio is -50.78. ShotSpotter's PEG ratio is -0.08.
PE Ratio | -18.08 |
Forward PE | -50.78 |
PS Ratio | 1.63 |
Forward PS | 1.3 |
PB Ratio | 2.29 |
P/FCF Ratio | 0 |
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 | - |
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 | $327.02K |
Profits Per Employee | $-29.42K |
Employee Count | 312 |
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 3.5% in the last 52 weeks. The beta is 1.4, so ShotSpotter's price volatility has been higher than the market average.
Beta | 1.4 |
52-Week Price Change | 3.5% |
50-Day Moving Average | 15.25 |
200-Day Moving Average | 13.37 |
Relative Strength Index (RSI) | 50 |
Average Volume (20 Days) | 66.07K |
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 0 and capital expenditures 0, giving a free cash flow of 0.
Operating Cash Flow | 0 |
Capital Expenditures | 0 |
Free Cash Flow | 0 |
FCF Per Share | 0 |
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 | n/a |
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 17.6% higher than the current price. The consensus rating is "Buy".
Price Target | $19.5 |
Price Target Difference | 17.6% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Scores
Altman Z-Score | 1.27 |
Piotroski F-Score | 4 |