Mexico · Delayed Price · Currency is MXN SoundHound AI Statistics
Total Valuation
SoundHound AI has a market cap or net worth of MXN 133.33 billion. The enterprise value is 129.14 billion.
| Market Cap | 133.33B |
| Enterprise Value | 129.14B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 375.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +37.85% |
| Shares Change (QoQ) | -2.92% |
| Owned by Insiders (%) | 10.14% |
| Owned by Institutions (%) | 43.27% |
| Float | 366.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 53.79 |
| PB Ratio | 19.65 |
| P/TBV Ratio | 71.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.38 |
| EV / Sales | 52.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -60.72 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.84 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -56.29 |
Financial Efficiency
Return on equity (ROE) is -77.14% and return on invested capital (ROIC) is -33.51%.
| Return on Equity (ROE) | -77.14% |
| Return on Assets (ROA) | -23.47% |
| Return on Invested Capital (ROIC) | -33.51% |
| Return on Capital Employed (ROCE) | -30.48% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | -5.05M |
| Employee Count | 842 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -152.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 301.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 1,824 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, SoundHound AI had revenue of MXN 2.48 billion and -4.25 billion in losses. Loss per share was -11.16.
| Revenue | 2.48B |
| Gross Profit | 1.00B |
| Operating Income | -3.00B |
| Pretax Income | -4.40B |
| Net Income | -4.25B |
| EBITDA | -2.59B |
| EBIT | -3.00B |
| Loss Per Share | -11.16 |
Balance Sheet
The company has 4.34 billion in cash and 82.75 million in debt, giving a net cash position of 4.26 billion.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 82.75M |
| Net Cash | 4.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 16.73 |
| Working Capital | 4.22B |
Cash Flow
In the last 12 months, operating cash flow was -2.11 billion and capital expenditures -12.43 million, giving a free cash flow of -2.13 billion.
| Operating Cash Flow | -2.11B |
| Capital Expenditures | -12.43M |
| Free Cash Flow | -2.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.52%, with operating and profit margins of -120.84% and -171.28%.
| Gross Margin | 40.52% |
| Operating Margin | -120.84% |
| Pretax Margin | -177.44% |
| Profit Margin | -171.28% |
| EBITDA Margin | -104.42% |
| EBIT Margin | -120.84% |
| FCF Margin | n/a |
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 | -37.85% |
| Shareholder Yield | -37.85% |
| Earnings Yield | -3.19% |
| FCF Yield | -1.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 6.92 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.92 |
| Piotroski F-Score | 2 |