SoundHound AI Statistics
Total Valuation
SoundHound AI has a market cap or net worth of MXN 101.86 billion. The enterprise value is 97.67 billion.
Market Cap | 101.86B |
Enterprise Value | 97.67B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 373.06M |
Shares Outstanding | n/a |
Shares Change (YoY) | +37.85% |
Shares Change (QoQ) | -2.92% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 365.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 41.09 |
PB Ratio | 15.01 |
P/TBV Ratio | 54.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -22.97 |
EV / Sales | 40.09 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -45.92 |
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 | -56.36 |
Financial Efficiency
Return on equity (ROE) is -77.14% and return on invested capital (ROIC) is -33.55%.
Return on Equity (ROE) | -77.14% |
Return on Assets (ROA) | -23.49% |
Return on Invested Capital (ROIC) | -33.55% |
Return on Capital Employed (ROCE) | -30.51% |
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 | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 1,483 |
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) | 2.94 |
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 -11.15.
Revenue | 2.48B |
Gross Profit | 1.00B |
Operating Income | -3.00B |
Pretax Income | -4.40B |
Net Income | -4.25B |
EBITDA | -2.46B |
EBIT | -3.00B |
Loss Per Share | -11.15 |
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 -120.99% and -171.28%.
Gross Margin | 40.52% |
Operating Margin | -120.99% |
Pretax Margin | -177.44% |
Profit Margin | -171.28% |
EBITDA Margin | -99.06% |
EBIT Margin | -120.99% |
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 | n/a |
Earnings Yield | -4.17% |
FCF Yield | -2.09% |
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 |