SoundHound AI, Inc. (SOUN)
NASDAQ: SOUN · Real-Time Price · USD
5.03
-0.42 (-7.71%)
At close: Oct 31, 2024, 4:00 PM
5.19
+0.16 (3.18%)
After-hours: Oct 31, 2024, 7:37 PM EDT

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.

Market Cap 1.80B
Enterprise Value 1.76B

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