SoundHound AI Statistics
Total Valuation
SoundHound AI has a market cap or net worth of MXN 63.36 billion. The enterprise value is 59.11 billion.
| Market Cap | 63.36B |
| Enterprise Value | 59.11B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 390.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.78% |
| Shares Change (QoQ) | +3.40% |
| Owned by Insiders (%) | 9.67% |
| Owned by Institutions (%) | 42.61% |
| Float | 381.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.83 |
| PB Ratio | 7.59 |
| P/TBV Ratio | 21.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -234.43 |
| EV / Sales | 20.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.12 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.59 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -278.21 |
Financial Efficiency
Return on equity (ROE) is -4.33% and return on invested capital (ROIC) is -35.57%.
| Return on Equity (ROE) | -4.33% |
| Return on Assets (ROA) | -18.76% |
| Return on Invested Capital (ROIC) | -35.57% |
| Return on Capital Employed (ROCE) | -30.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | -299,469 |
| Employee Count | 842 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SoundHound AI has paid 85.19 million in taxes.
| Income Tax | 85.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 179.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 1,578 |
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) | 5.31 |
Income Statement
In the last 12 months, SoundHound AI had revenue of MXN 3.04 billion and -252.15 million in losses. Loss per share was -0.62.
| Revenue | 3.04B |
| Gross Profit | 1.30B |
| Operating Income | -3.36B |
| Pretax Income | -166.96M |
| Net Income | -252.15M |
| EBITDA | -2.74B |
| EBIT | -3.36B |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 4.47 billion in cash and 75.85 million in debt, with a net cash position of 4.40 billion.
| Cash & Cash Equivalents | 4.47B |
| Total Debt | 75.85M |
| Net Cash | 4.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.35B |
| Book Value Per Share | 19.76 |
| Working Capital | 4.63B |
Cash Flow
In the last 12 months, operating cash flow was -1.77 billion and capital expenditures -16.24 million, giving a free cash flow of -1.78 billion.
| Operating Cash Flow | -1.77B |
| Capital Expenditures | -16.24M |
| Free Cash Flow | -1.78B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.71%, with operating and profit margins of -110.35% and -8.29%.
| Gross Margin | 42.71% |
| Operating Margin | -110.35% |
| Pretax Margin | -5.49% |
| Profit Margin | -8.29% |
| EBITDA Margin | -90.14% |
| EBIT Margin | -110.35% |
| 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 | -19.78% |
| Shareholder Yield | -19.78% |
| Earnings Yield | -0.40% |
| FCF Yield | -2.82% |
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 11.14 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.14 |
| Piotroski F-Score | 2 |