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SSTI - ShotSpotter, Inc.

NASDAQ -> Technology -> Software—Application
Fremont, United States
Type: Equity

SSTI price evolution
SSTI
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $5.8 $3.92 $5.08
Short term investments
Net receivables $31.57 $24.97 $27.6 $26.72
Inventory
Total current assets $41.18 $34.28 $35.05 $35.27
Long term investments
Property, plant & equipment $23.34 $24.27 $24.63 $25.37
Goodwill & intangible assets $71.63 $48.17 $49.64
Total noncurrent assets $98.68 $75.63 $77.82
Total investments
Total assets $138.51 $132.96 $110.68 $113.09
Current liabilities
Accounts payable $3.03 $3.29 $1.32 $2.52
Deferred revenue $38.35 $38.99 $37.46
Short long term debt $7
Total current liabilities $59.9 $57.99 $47.81 $44.79
Long term debt
Total noncurrent liabilities $6.86 $4.81 $8.07
Total debt $7
Total liabilities $63.76 $64.85 $52.62 $52.86
Shareholders' equity
Retained earnings -$95.12 -$98.76 -$96.89 -$94.19
Other shareholder equity -$0.33 -$0.36 -$0.36 -$0.31
Total shareholder equity $68.11 $58.06 $60.23
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $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 $50.29 $16.38 $17.35
Total noncurrent assets $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 $43.72 $26.71 $24.58
Short long term debt
Total current liabilities $59.9 $53.82 $34.5 $30.98
Long term debt
Total noncurrent liabilities $8.3 $3.99 $1.04
Total debt
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 $60.95 $33.81 $34.3
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $26.05 $23.98 $22.07 $20.62
Cost of revenue $10.22 $9.41 $9.31
Gross Profit $15.05 $13.75 $12.66 $11.3
Operating activities
Research & development $3.19 $3.06 $2.65
Selling, general & administrative $11.97 $12.96 $10.46
Total operating expenses $15.37 $15.15 $16.01 $13.12
Operating income -$1.4 -$3.35 -$1.81
Income from continuing operations
EBIT -$1.53 -$2.35 -$1.79
Income tax expense $0.56 $0.3 $0.34
Interest expense $4.65 $0.04
Net income
Net income $3.64 -$1.87 -$2.7 -$1.79
Income (for common shares) -$1.87 -$2.7 -$1.79
(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 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Net income -$1.87 -$2.7 -$1.79 -$1.04
Operating activities
Depreciation $2.48 $3.15 $2.43 $2.38
Business acquisitions & disposals -$10.99
Stock-based compensation $2.57 $2.48 $2.22 $2.14
Total cash flows from operations $9.33 $2.5 -$1.2 $2.12
Investing activities
Capital expenditures -$1.13 -$1.68 -$1.54 -$1.89
Investments
Total cash flows from investing -$12.52 -$1.71 -$1.56 -$1.87
Financing activities
Dividends paid
Sale and purchase of stock -$1.94 -$1.89 -$1.13 $0.58
Net borrowings $7
Total cash flows from financing $5.06 -$1.89 -$2.63 $0.58
Effect of exchange rate $0.01 -$0.06 -$0.02 $0.05
Change in cash and equivalents $1.87 -$1.09 -$5.39 $0.83
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Net income $6.38 -$4.43 $1.23 $1.8
Operating activities
Depreciation $9.2 $6.83 $5.59 $4.98
Business acquisitions & disposals -$4.62 $0.01 -$14.63
Stock-based compensation $8.28 $5.87 $4.46 $3.06
Total cash flows from operations $12.18 $9.82 $11.21 $13.69
Investing activities
Capital expenditures -$10.91 -$7.84 -$4.06 -$4.82
Investments
Total cash flows from investing -$15.54 -$7.88 -$18.76 -$4.91
Financing activities
Dividends paid
Sale and purchase of stock -$1.75 -$1.86 -$0.6 $5.93
Net borrowings -$0.01
Total cash flows from financing -$1.75 -$2.27 -$0.96 $5.48
Effect of exchange rate -$0.05 -$0.08 -$0 $0.01
Change in cash and equivalents -$5.1 -$0.33 -$8.51 $14.27
Fundamentals
Market cap $197.42M
Enterprise value N/A
Shares outstanding 12.72M
Revenue $92.72M
EBITDA N/A
EBIT N/A
Net Income -$2.72M
Revenue Q/Q 24.04%
Revenue Y/Y 14.46%
P/E ratio -72.64
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 2.13
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS -$0.21
ROA -2.20%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.69
Quick ratio N/A