Profile
SSTI SAP CRM SHOP UBER APP
Company Name SoundThinking, Inc. SAP SE Salesforce, Inc. Shopify Inc. Uber Technologies, Inc. AppLovin Corporation
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Application Software - Application Software - Application Software - Application Software - Application Software - Application
Market Cap $88.89M $236.94B $182.17B $177.45B $155.36B $137.57B
Employees 0.32K 108.19K 76.45K 8.10K 31.10K 1.53K
CEO Ralph A. Clark Christian Klein Marc R. Benioff Tobias Lutke Dara Khosrowshahi Adam Arash Foroughi
Ratings
SSTI SAP CRM SHOP UBER APP
Quant Rating Score 2 3 3 3 4 3
Quant Rating Sell Neutral Neutral Neutral Buy Neutral
Trading
SSTI SAP CRM SHOP UBER APP
Last Close $6.37 $238.9 $237.03 $139.93 $92.11 $539.27
High 52 $19.07 $312.18 $367.87 $179.01 $100.1 $718.37
Low 52 $6.37 $232.02 $231.66 $76.89 $59.85 $219.37
Price vs. 52 Week High -66.6 % -23.47 % -35.57 % -21.83 % -7.98 % -24.93 %
Price vs. 52 Week Low 0 % 2.97 % 2.32 % 81.99 % 53.9 % 145.83 %
Total Return
SSTI SAP CRM SHOP UBER APP
1 Month Return -42.3 % -12.46 % -2.49 % -11.3 % -0.21 % -10.02 %
3 Month Return -50.27 % -13.59 % -2.84 % -2.22 % -1.99 % 23.01 %
6 Month Return -58.93 % -19.4 % -18.59 % 26.18 % 0.35 % 48.83 %
9 Month Return -58.58 % -18.38 % -27.95 % 8.21 % 13.03 % 8.72 %
YTD Return -51.23 % -2.97 % -29.1 % 31.6 % 52.7 % 66.53 %
1 Year Return -45.83 % 2.44 % -26.71 % 33.79 % 33.24 % 67.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SSTI SAP CRM SHOP UBER APP
Dividend Yield Percentage (TTM) - 1.37 % 0.87 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 0.79 % 2.62 % 6.18 % 95.91 % 30.06 % 703.17 %
Dividend Per Share (TTM) - 2.35 % 1.66 % - - -
Payout Ratio (TTM) - 37.44 % 21.86 % - - -
Profitability
SSTI SAP CRM SHOP UBER APP
Gross Profit Margin TTM 54.43 % 73.28 % 77.73 % 48.75 % 39.75 % 83.31 %
Return on Assets TTM -7.98 % 10.41 % 7.59 % 11.85 % 16.27 % 44.63 %
Return on Equity TTM -14.58 % 16.82 % 11.88 % 15.07 % 40.25 % 262.94 %
Return on Capital Employed TTM -12.44 % 18.74 % 11.23 % 10.16 % 11.25 % 62.77 %
Net Income Per EBT TTM 101.31 % 69.9 % 81.33 % 87.39 % 174.5 % 93.16 %
EBT Per Ebit TTM 105.8 % 105.33 % 107.22 % 156.53 % 103.52 % 91.85 %
EBIT Per Revenue TTM -9.74 % 27.04 % 20.54 % 12.17 % 10.7 % 59.92 %
Cash Flow To Debt Ratio TTM 68.62 % 112.82 % 121.21 % 173.36 % 74.97 % 95.63 %
Receivables Turnover TTM 3.6 5.06 7.37 5.03 13.59 3.44
Payables Turnover TTM 16.39 4.04 - 5.66 30.94 1.78
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 493.75 % 818.32 % 791.15 % 7383.75 % 1635.75 % 4220.16 %
Asset Turnover TTM 76.43 % 52.3 % 42.37 % 71.19 % 84.17 % 87.03 %
Operating Cash Flow Per Share TTM 0.31 7.81 14.14 1.49 4.87 9.92
Free Cash Flow Per Share TTM -0.08 7.18 13.5 1.47 4.71 9.91
Cash Per Share TTM 93.12 % 838.08 % 1185.65 % 487.88 % 398.56 % 492.39 %
Operating Cash Flow Sales Ratio TTM 3.85 % 24.74 % 33.49 % 18.05 % 19.41 % 60.83 %
Free Cash Flow Operating Cash Flow Ratio TTM -27.18 % 91.88 % 95.5 % 98.96 % 96.67 % 99.86 %
Cash Flow Coverage Ratios TTM 68.62 % 112.82 % 121.21 % 173.36 % 74.97 % 95.63 %
Price To Free Cash Flows Ratio TTM -82.76 23.83 14.13 92.86 15.91 41.02
Price To Operating Cash Flows Ratio TTM 22.51 21.92 13.53 91.77 15.35 41
Price Cash Flow Ratio TTM 22.51 21.92 13.53 91.77 15.35 41
Income Statement (TTM)
SSTI SAP CRM SHOP UBER APP
Revenue $0.1B $35.35B $37.9B $8.88B $52.02B $4.71B
Gross Profit $0.06B $25.97B $29.25B $4.47B $20.68B $3.54B
Gross Profit Ratio 57.32% 73.48% 77.19% 50.36% 39.75% 75.22%
EBITDA $0B $12.65B $11.14B $1.34B $8.35B $2.34B
Net Income $-0.01B $7.04B $6.2B $2.02B $10.05B $1.58B
EPS Diluted -0.72 5.99 6.36 1.55 4.71 4.53
Balance Sheet (MRQ)
SSTI SAP CRM SHOP UBER APP
Long Term Debt $0B $6.02B $10.81B $0.19B $13.3B $3.54B
Total Liabilities $0.06B $25.11B $41.76B $2.37B $33.72B $4.78B
Total Equity $0.07B $45.22B $61.17B $11.56B $28.08B $1.09B
Total Investments $0B $9.04B $10.04B $9.98B $9.71B $0.15B
Total Debt $0.01B $8.07B $11.39B $1.13B $13.47B $3.56B
Total Assets $0.14B $70.33B $102.93B $13.92B $61.8B $5.87B
Cash Flow Statement (TTM)
SSTI SAP CRM SHOP UBER APP
Net Income $-0.01B $7.04B $6.2B $2.02B $10.09B $1.58B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-2.63B $-1.54B $0B $0B $0B
Operating Cash Flow $0.02B $8.65B $13.09B $1.62B $10.1B $2.1B
Capital Expenditure $-0.01B $-0.71B $-0.66B $-0.02B $-0.34B $-0B
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ETFs With Exposure to SSTI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 267.01
VTI Vanguard Total Stock Market Index Fund 0.00011 342.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0004 151.98
NUV Nuveen Municipal Value Fund, Inc. 0.05 9.185
FTEC Fidelity MSCI Information Technology Index ETF 0.006742 224.18
IWN iShares Russell 2000 Value ETF 0.00138 201.15
IWV iShares Russell 3000 ETF 0 395.37
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.05 13.195
IWO iShares Russell 2000 Growth ETF 0 343.05
VXF Vanguard Extended Market Index Fund 0.00089 219.57
HDG ProShares Hedge Replication ETF 0.000285498 52.92
UWM ProShares Ultra Russell2000 0.00153301 54.82
VTHR Vanguard Russell 3000 Index Fund 0.00011 307.08
ONEQ Fidelity Nasdaq Composite Index ETF 0 91.45
IWC iShares Micro-Cap ETF 0.01 170.76
URTY ProShares UltraPro Russell2000 0.00117774 66.215
VTWV Vanguard Russell 2000 Value Index Fund 0.00144 177.395
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001021 61.14
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.01 45.73
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.445
ISCB iShares Morningstar Small-Cap ETF 0.00539 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.01086 59.18
NUSC Nuveen ESG Small-Cap ETF 0.03 48.43
NUW Nuveen AMT-Free Municipal Value Fund 0.05 14.56
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.004753 48.62
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.006 31.9152
SMMD iShares Russell 2500 ETF 0 81.51
VTWG Vanguard Russell 2000 Growth Index Fund 0.0052 250.595
VTWO Vanguard Russell 2000 Index Fund 0.00259 107.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.42 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 50.49
VUN.TO Vanguard U.S. Total Market Index ETF 0.00011 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00011 119.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00015 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00015 114.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00008 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00008 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00008 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.007162 80.56
FITE SPDR S&P Kensho Future Security ETF 0.111498 91.355
RYLD Global X Russell 2000 Covered Call ETF 0 15.77
AVUS Avantis U.S. Equity ETF 0 117.625
VGRO.TO Vanguard Growth ETF Portfolio 0.00004 44.21
STSB iShares Factors US Small Blend Style ETF 0.03 21.66
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00005 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00003 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00002 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00001 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00001 26.89
DFAU Dimensional US Core Equity Market ETF 0.000019 48.155
DFUS Dimensional U.S. Equity ETF 0.00002343 75.77
DFAT Dimensional U.S. Targeted Value ETF 0.00022978 66.655
DFAS Dimensional U.S. Small Cap ETF 0.00201172 76.36
DFAC Dimensional U.S. Core Equity 2 ETF 0.00005938 41.435
VTSAX Vanguard Total Stock Market Index Fund 0.00011 166.03
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.002848 78.305
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00089 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00011 166.06
DFSV Dimensional US Small Cap Value ETF 0.00033763 37.125
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00179645 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0021 115.36
DFSU Dimensional US Sustainability Core 1 ETF 0.0003081 44.425
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000269074 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00089 165.44
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00028 640.5
RTYS.L Invesco Russell 2000 UCITS ETF 0.0021 137.1
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01311 538.6
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00179645 29088.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00179645 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.002848 65.8
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.002848 57.21
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00179645 333.85
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00597048 42.86
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 65.3
PLCY EventShares U.S. Legislative Opportunities ETF 0.34 25.16
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01413 5.566
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.3 32.0152
VTS.AX Vanguard US Total Market Shares Index ETF 0.00011 486.22
DCOR Dimensional ETF Trust 0.00023659 76.71
VEMPX Vanguard Extended Market Index InstlPlus 0.00089 408.25
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.8
ITDD Integrated Data Corp. 0 36.59
ITDE iShares Trust 0 37.74
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00088 538.72
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00011 311.51
RSSL Global X Funds 0 104.645
DXUV Dimensional ETF Trust 0.00000907 63.4
ITDJ iShares Trust 0 30.665
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