SoundHound AI Statistics
Total Valuation
SoundHound AI has a market cap or net worth of $1.80 billion. The enterprise value is $1.76 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, after market close.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SoundHound AI has 358.73 million shares outstanding. The number of shares has increased by 34.80% in one year.
Shares Outstanding | 358.73M |
Shares Change (YoY) | +34.80% |
Shares Change (QoQ) | +15.78% |
Owned by Insiders (%) | 11.66% |
Owned by Institutions (%) | 25.65% |
Float | 316.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 27.25 |
Forward PS | 22.33 |
PB Ratio | 8.47 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 31.72 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.77, with a Debt / Equity ratio of 0.02.
Current Ratio | 8.77 |
Quick Ratio | 8.62 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.39 |
Financial Efficiency
Return on equity (ROE) is -82.62% and return on invested capital (ROIC) is -26.66%.
Return on Equity (ROE) | -82.62% |
Return on Assets (ROA) | -21.44% |
Return on Capital (ROIC) | -26.66% |
Revenue Per Employee | $213,350 |
Profits Per Employee | -$423,700 |
Employee Count | 260 |
Asset Turnover | 0.26 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SoundHound AI has paid $4.10 million in taxes.
Income Tax | 4.10M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +220.38% in the last 52 weeks. The beta is 3.05, so SoundHound AI's price volatility has been higher than the market average.
Beta (5Y) | 3.05 |
52-Week Price Change | +220.38% |
50-Day Moving Average | 4.94 |
200-Day Moving Average | 4.70 |
Relative Strength Index (RSI) | 47.51 |
Average Volume (20 Days) | 22,495,441 |
Short Selling Information
The latest short interest is 74.42 million, so 20.75% of the outstanding shares have been sold short.
Short Interest | 74.42M |
Short Previous Month | 78.33M |
Short % of Shares Out | 20.75% |
Short % of Float | 23.48% |
Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, SoundHound AI had revenue of $55.47 million and -$110.16 million in losses. Loss per share was -$0.40.
Revenue | 55.47M |
Gross Profit | 38.32M |
Operating Income | -72.75M |
Pretax Income | -104.43M |
Net Income | -110.16M |
EBITDA | -69.10M |
EBIT | -72.75M |
Loss Per Share | -$0.40 |
Full Income Statement Balance Sheet
The company has $200.16 million in cash and $4.52 million in debt, giving a net cash position of $195.63 million or $0.55 per share.
Cash & Cash Equivalents | 200.16M |
Total Debt | 4.52M |
Net Cash | 195.63M |
Net Cash Per Share | $0.55 |
Equity (Book Value) | 223.94M |
Book Value Per Share | 0.64 |
Working Capital | 198.52M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$74.50 million and capital expenditures -$434,000, giving a free cash flow of -$74.94 million.
Operating Cash Flow | -74.50M |
Capital Expenditures | -434,000 |
Free Cash Flow | -74.94M |
FCF Per Share | -$0.21 |
Full Cash Flow Statement Margins
Gross margin is 69.08%, with operating and profit margins of -131.15% and -195.65%.
Gross Margin | 69.08% |
Operating Margin | -131.15% |
Pretax Margin | -188.26% |
Profit Margin | -195.65% |
EBITDA Margin | -124.57% |
EBIT Margin | -131.15% |
FCF Margin | -136.09% |
Dividends & Yields
SoundHound AI does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -34.80% |
Shareholder Yield | -34.80% |
Earnings Yield | -5.63% |
FCF Yield | -3.83% |
Analyst Forecast
The average price target for SoundHound AI is $7.08, which is 40.76% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.08 |
Price Target Difference | 40.76% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SoundHound AI has an Altman Z-Score of 9.67 and a Piotroski F-Score of 2.
Altman Z-Score | 9.67 |
Piotroski F-Score | 2 |