SSTI - ShotSpotter, Inc.
NASDAQ
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Technology
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Software—Application
Fremont,
United States
Type: Equity
SSTI price evolution
SSTI
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9.79 | $8.52 | $5.7 | |
| Short term investments | ||||
| Net receivables | $25.86 | $35.7 | $35.2 | $31.57 |
| Inventory | ||||
| Total current assets | $46.37 | $49.04 | $47.23 | $41.18 |
| Long term investments | ||||
| Property, plant & equipment | $23.07 | $23.69 | $23.51 | $23.34 |
| Goodwill & intangible assets | $69.25 | $70.21 | $71.15 | |
| Total noncurrent assets | $96.84 | $97.74 | $98.4 | |
| Total investments | ||||
| Total assets | $141.73 | $145.88 | $144.97 | $138.51 |
| Current liabilities | ||||
| Accounts payable | $2.69 | $2.45 | $2.26 | $3.03 |
| Deferred revenue | $49.43 | $50.75 | $42.08 | |
| Short long term debt | $7 | $7 | $7 | |
| Total current liabilities | $59.6 | $60.87 | $61.18 | $59.9 |
| Long term debt | ||||
| Total noncurrent liabilities | $9.4 | $9.04 | $4.13 | |
| Total debt | $7 | $7 | $7 | |
| Total liabilities | $68.41 | $70.27 | $70.21 | $63.76 |
| Shareholders' equity | ||||
| Retained earnings | -$100.22 | -$98.78 | -$98.03 | -$95.12 |
| Other shareholder equity | -$0.29 | -$0.33 | -$0.34 | -$0.33 |
| Total shareholder equity | $75.61 | $74.76 | $74.76 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.7 | $10.48 | $15.64 | $16.04 |
| Short term investments | ||||
| Net receivables | $31.57 | $30.96 | $16.13 | $12.92 |
| Inventory | ||||
| Total current assets | $41.18 | $44.66 | $34.27 | $31.14 |
| Long term investments | ||||
| Property, plant & equipment | $23.34 | $25.23 | $19.73 | $16.23 |
| Goodwill & intangible assets | $71.15 | $50.29 | $16.38 | $17.35 |
| Total noncurrent assets | $98.4 | $78.09 | $38.03 | $35.18 |
| Total investments | ||||
| Total assets | $138.51 | $122.75 | $72.3 | $66.32 |
| Current liabilities | ||||
| Accounts payable | $3.03 | $1.63 | $1.59 | $1.19 |
| Deferred revenue | $42.08 | $43.72 | $26.71 | $24.58 |
| Short long term debt | $7 | |||
| Total current liabilities | $59.9 | $53.82 | $34.5 | $30.98 |
| Long term debt | ||||
| Total noncurrent liabilities | $4.13 | $8.3 | $3.99 | $1.04 |
| Total debt | $7 | |||
| Total liabilities | $63.76 | $61.8 | $38.49 | $32.02 |
| Shareholders' equity | ||||
| Retained earnings | -$95.12 | -$92.4 | -$98.78 | -$94.35 |
| Other shareholder equity | -$0.33 | -$0.29 | -$0.24 | -$0.17 |
| Total shareholder equity | $74.76 | $60.95 | $33.81 | $34.3 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $26.25 | $25.41 | $26.05 | |
| Cost of revenue | $10.52 | |||
| Gross Profit | $15.27 | $14.89 | $15.05 | |
| Operating activities | ||||
| Research & development | $3.56 | |||
| Selling, general & administrative | $13.94 | |||
| Total operating expenses | $16.26 | $17.5 | $15.37 | |
| Operating income | -$2.62 | |||
| Income from continuing operations | ||||
| EBIT | -$2.67 | |||
| Income tax expense | $0.32 | $0.11 | $0.56 | |
| Interest expense | $0.01 | $0.12 | $4.65 | |
| Net income | ||||
| Net income | -$1.44 | -$2.91 | $3.64 | |
| Income (for common shares) | -$2.91 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $92.72 | $81 | $58.16 | $45.73 |
| Cost of revenue | $34.22 | $25.64 | $18.76 | |
| Gross Profit | $52.84 | $46.78 | $32.52 | $26.98 |
| Operating activities | ||||
| Research & development | $10.03 | $7.04 | $5.61 | |
| Selling, general & administrative | $38.17 | $29.55 | $20.07 | |
| Total operating expenses | $59.65 | $48.43 | $36.59 | $25.68 |
| Operating income | -$1.65 | -$4.07 | $1.29 | |
| Income from continuing operations | ||||
| EBIT | $7.55 | -$4.41 | $1.02 | |
| Income tax expense | $1.2 | $1.17 | $0.06 | -$0.09 |
| Interest expense | $5.64 | -$0.04 | -$0.11 | |
| Net income | ||||
| Net income | -$2.72 | $6.38 | -$4.43 | $1.23 |
| Income (for common shares) | $6.38 | -$4.43 | $1.23 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$0.75 | -$2.91 | $3.64 | |
| Operating activities | ||||
| Depreciation | $2.52 | $2.54 | $2.58 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.15 | $2.93 | $2.71 | |
| Total cash flows from operations | $4.41 | $4.98 | $0.32 | |
| Investing activities | ||||
| Capital expenditures | -$1.58 | -$2.13 | -$0.7 | |
| Investments | ||||
| Total cash flows from investing | -$5.07 | -$1.61 | -$2.14 | -$0.7 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1.55 | $0.26 | ||
| Net borrowings | ||||
| Total cash flows from financing | -$8.5 | -$1.55 | $0.26 | |
| Effect of exchange rate | $0.04 | $0.01 | -$0.02 | $0.03 |
| Change in cash and equivalents | $9.55 | $1.26 | $2.84 | -$0.12 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$2.72 | $6.38 | -$4.43 | $1.23 |
| Operating activities | ||||
| Depreciation | $10.64 | $9.2 | $6.83 | $5.59 |
| Business acquisitions & disposals | -$10.99 | -$4.62 | $0.01 | -$14.63 |
| Stock-based compensation | $9.98 | $8.28 | $5.87 | $4.46 |
| Total cash flows from operations | $10.95 | $12.18 | $9.82 | $11.21 |
| Investing activities | ||||
| Capital expenditures | -$5.05 | -$10.91 | -$7.84 | -$4.06 |
| Investments | ||||
| Total cash flows from investing | -$16.48 | -$15.54 | -$7.88 | -$18.76 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$4.71 | -$1.75 | -$1.86 | -$0.6 |
| Net borrowings | $7 | -$0.01 | ||
| Total cash flows from financing | $0.8 | -$1.75 | -$2.27 | -$0.96 |
| Effect of exchange rate | -$0.04 | -$0.05 | -$0.08 | -$0 |
| Change in cash and equivalents | -$4.74 | -$5.1 | -$0.33 | -$8.51 |
News
Fundamentals
| Market cap | $147.44M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 12.56M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 9.48% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.85 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.78 |
| Quick ratio | N/A |