Profile
SSTI SAP CRM UBER SHOP APP
Company Name SoundThinking, Inc. SAP SE Salesforce, Inc. Uber Technologies, Inc. Shopify 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 $237.41B $176.53B $147.98B $144.42B $124.00B
Employees 0.32K 108.19K 76.45K 31.10K 8.10K 1.53K
CEO Ralph A. Clark Christian Klein Marc R. Benioff Dara Khosrowshahi Tobias Lutke Adam Arash Foroughi
Ratings
SSTI SAP CRM UBER SHOP APP
Quant Rating Score 2 3 3 4 3 3
Quant Rating Sell Neutral Neutral Buy Neutral Neutral
Trading
SSTI SAP CRM UBER SHOP APP
Last Close $6.37 $238.9 $237.03 $92.11 $139.93 $539.27
High 52 $19.07 $312.18 $367.87 $100.1 $179.01 $718.37
Low 52 $6.37 $232.02 $231.66 $59.85 $76.89 $219.37
Price vs. 52 Week High -66.6 % -23.47 % -35.57 % -7.98 % -21.83 % -24.93 %
Price vs. 52 Week Low 0 % 2.97 % 2.32 % 53.9 % 81.99 % 145.83 %
Total Return
SSTI SAP CRM UBER SHOP APP
1 Month Return -42.3 % -12.46 % -2.49 % -0.21 % -11.3 % -10.02 %
3 Month Return -50.27 % -13.59 % -2.84 % -1.99 % -2.22 % 23.01 %
6 Month Return -58.93 % -19.4 % -18.59 % 0.35 % 26.18 % 48.83 %
9 Month Return -58.58 % -18.38 % -27.95 % 13.03 % 8.21 % 8.72 %
YTD Return -51.23 % -2.97 % -29.1 % 52.7 % 31.6 % 66.53 %
1 Year Return -45.83 % 2.44 % -26.71 % 33.24 % 33.79 % 67.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SSTI SAP CRM UBER SHOP APP
Dividend Yield Percentage (TTM) - 1.37 % 0.9 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 0.79 % 2.62 % 6.18 % 30.06 % 78.1 % 21122.84 %
Dividend Per Share (TTM) - 2.35 % 1.66 % - - -
Payout Ratio (TTM) - 37.44 % 21.86 % - - -
Profitability
SSTI SAP CRM UBER SHOP APP
Gross Profit Margin TTM 54.43 % 73.28 % 77.73 % 39.75 % 48.07 % 87.86 %
Return on Assets TTM -7.98 % 10.41 % 7.59 % 16.27 % 8.1 % 45.92 %
Return on Equity TTM -14.58 % 16.82 % 11.88 % 40.31 % 10.01 % 249.2 %
Return on Capital Employed TTM -12.44 % 18.74 % 11.23 % 11.25 % 9.99 % 70.06 %
Net Income Per EBT TTM 101.31 % 69.9 % 81.33 % 174.5 % 81.58 % 84.34 %
EBT Per Ebit TTM 105.8 % 105.33 % 107.22 % 103.52 % 102.79 % 95.21 %
EBIT Per Revenue TTM -9.74 % 27.04 % 20.54 % 10.7 % 12.7 % 75.75 %
Cash Flow To Debt Ratio TTM 68.62 % 112.82 % 121.21 % 74.97 % 1085.68 % 112.03 %
Receivables Turnover TTM 3.6 5.06 7.37 13.59 23.11 3.01
Payables Turnover TTM 16.39 4.04 - 30.94 - 0.89
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 493.75 % 818.32 % 791.15 % 1635.75 % 8195.74 % 3705.64 %
Asset Turnover TTM 76.43 % 52.3 % 42.37 % 84.17 % 76.08 % 75.5 %
Operating Cash Flow Per Share TTM 0.31 7.81 14.14 4.87 1.57 11.74
Free Cash Flow Per Share TTM -0.08 7.18 13.5 4.71 1.55 11.74
Cash Per Share TTM 93.12 % 838.08 % 1185.65 % 398.56 % 444.82 % 735.48 %
Operating Cash Flow Sales Ratio TTM 3.85 % 24.74 % 33.49 % 19.41 % 17.66 % 72.46 %
Free Cash Flow Operating Cash Flow Ratio TTM -27.18 % 91.88 % 95.5 % 96.67 % 98.72 % 100 %
Cash Flow Coverage Ratios TTM 68.62 % 112.82 % 121.21 % 74.97 % 1085.68 % 112.03 %
Price To Free Cash Flows Ratio TTM -82.76 23.83 13.69 15.16 71.67 31.23
Price To Operating Cash Flows Ratio TTM 22.51 21.92 13.12 14.62 70.42 31.24
Price Cash Flow Ratio TTM 22.51 21.92 13.12 14.62 70.42 31.24
Income Statement (TTM)
SSTI SAP CRM UBER SHOP APP
Revenue $0.1B $35.35B $37.9B $52.02B $11.56B $5.48B
Gross Profit $0.06B $25.97B $29.25B $20.68B $5.56B $4.82B
Gross Profit Ratio 57.32% 73.48% 77.19% 39.75% 48.07% 87.86%
EBITDA $0B $12.65B $11.14B $6.96B $1.5B $4.35B
Net Income $-0.01B $7.04B $6.2B $10.05B $1.23B $3.33B
EPS Diluted -0.72 5.99 6.36 4.71 0.94 9.75
Balance Sheet (MRQ)
SSTI SAP CRM UBER SHOP APP
Long Term Debt $0B $6.02B $10.81B $13.3B $0B $3.55B
Total Liabilities $0.06B $25.11B $41.76B $33.72B $1.72B $5.12B
Total Equity $0.07B $45.22B $61.17B $28.08B $13.47B $2.13B
Total Investments $0B $9.04B $10.04B $9.71B $5.21B $0.29B
Total Debt $0.01B $8.07B $11.39B $13.47B $0.19B $3.54B
Total Assets $0.14B $70.33B $102.93B $61.8B $15.19B $7.26B
Cash Flow Statement (TTM)
SSTI SAP CRM UBER SHOP APP
Net Income $-0.01B $7.04B $6.2B $10.09B $1.23B $3.33B
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 $10.1B $2.03B $3.97B
Capital Expenditure $-0.01B $-0.71B $-0.66B $-0.34B $-0.03B $0B
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ETFs With Exposure to SSTI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 262.95
VTI Vanguard Total Stock Market Index Fund 0.00011 336.66
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0004 149.22
NUV Nuveen Municipal Value Fund, Inc. 0.05 9.2
FTEC Fidelity MSCI Information Technology Index ETF 0.006742 218.085
IWN iShares Russell 2000 Value ETF 0.00138 199.845
IWV iShares Russell 3000 ETF 0 388.26
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.05 13.345
IWO iShares Russell 2000 Growth ETF 0 334.66
VXF Vanguard Extended Market Index Fund 0.00089 216.22
HDG ProShares Hedge Replication ETF 0.000287302 52.7
UWM ProShares Ultra Russell2000 0.00157729 53.025
VTHR Vanguard Russell 3000 Index Fund 0.00011 301.62
ONEQ Fidelity Nasdaq Composite Index ETF 0 88.76
IWC iShares Micro-Cap ETF 0.01 166.14
URTY ProShares UltraPro Russell2000 0.00123301 63.085
VTWV Vanguard Russell 2000 Value Index Fund 0.00144 176.33
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001021 60.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.01 45.33
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 79.165
ISCB iShares Morningstar Small-Cap ETF 0.00539 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.01086 58.41
NUSC Nuveen ESG Small-Cap ETF 0.03 47.955
NUW Nuveen AMT-Free Municipal Value Fund 0.05 14.43
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.004753 47.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.006 31.9152
SMMD iShares Russell 2500 ETF 0 80.52
VTWG Vanguard Russell 2000 Growth Index Fund 0.0052 244.475
VTWO Vanguard Russell 2000 Index Fund 0.00259 106.25
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.42 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 49.73
VUN.TO Vanguard U.S. Total Market Index ETF 0.00011 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00011 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00015 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00015 113.15
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00008 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00008 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00008 52.11
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.007162 79.65
FITE SPDR S&P Kensho Future Security ETF 0.111498 89.17
RYLD Global X Russell 2000 Covered Call ETF 0 15.695
AVUS Avantis U.S. Equity ETF 0 115.95
VGRO.TO Vanguard Growth ETF Portfolio 0.00004 44.16
STSB iShares Factors US Small Blend Style ETF 0.03 21.66
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00005 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00003 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00002 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00001 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00001 27.01
DFAU Dimensional US Core Equity Market ETF 0.000019 47.305
DFUS Dimensional U.S. Equity ETF 0.00002487 74.345
DFAT Dimensional U.S. Targeted Value ETF 0.00022978 66.295
DFAS Dimensional U.S. Small Cap ETF 0.0022128 75.64
DFAC Dimensional U.S. Core Equity 2 ETF 0.00005938 40.775
VTSAX Vanguard Total Stock Market Index Fund 0.00011 163.59
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.002979 77.39
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00089 162.32
VITSX Vanguard Total Stock Market Index Fund 0.00011 163.62
DFSV Dimensional US Small Cap Value ETF 0.00034878 36.945
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00187097 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0022 114.24
DFSU Dimensional US Sustainability Core 1 ETF 0.0003081 43.45
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000269074 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00089 162.33
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00028 636.7
RTYS.L Invesco Russell 2000 UCITS ETF 0.0022 135.64
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01311 536.2
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00187097 28842.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00187097 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.002979 65.19
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.002979 56.74
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00187097 331.25
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00597048 41.99
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 64.8
PLCY EventShares U.S. Legislative Opportunities ETF 0.34 25.16
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01413 5.574
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.3 32.0152
VTS.AX Vanguard US Total Market Shares Index ETF 0.00011 474.81
DCOR Dimensional ETF Trust 0.00023659 75.47
VEMPX Vanguard Extended Market Index InstlPlus 0.00089 400.57
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.605
ITDC iShares Trust 0 35.06
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00088 536.19
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00011 306.93
RSSL Global X Funds 0 103.035
DXUV Dimensional ETF Trust 0.00000907 62.51
ITDJ iShares Trust 0 30.385
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