SoundHound AI Statistics
Total Valuation
SoundHound AI has a market cap or net worth of $1.24 billion. The enterprise value is $1.23 billion.
Market Cap | 1.24B |
Enterprise Value | 1.23B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SoundHound AI has 308.40 million shares outstanding. The number of shares has increased by 45.73% in one year.
Shares Outstanding | 308.40M |
Shares Change (YoY) | +45.73% |
Shares Change (QoQ) | +2.79% |
Owned by Insiders (%) | 1.76% |
Owned by Institutions (%) | 21.65% |
Float | 267.73M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 26.96 |
Forward PS | 17.45 |
PB Ratio | 43.90 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 26.85 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 3.20.
Current Ratio | 4.69 |
Quick Ratio | 5.27 |
Debt / Equity | 3.20 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.84 |
Financial Efficiency
Return on equity (ROE) is -385.10% and return on invested capital (ROIC) is -57.01%.
Return on Equity (ROE) | -385.10% |
Return on Assets (ROA) | -69.80% |
Return on Capital (ROIC) | -57.01% |
Revenue Per Employee | $176,435 |
Profits Per Employee | -$352,735 |
Employee Count | 260 |
Asset Turnover | 0.35 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SoundHound AI has paid $3.91 million in taxes.
Income Tax | 3.91M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.67% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | +63.67% |
50-Day Moving Average | 5.36 |
200-Day Moving Average | 2.94 |
Relative Strength Index (RSI) | 40.14 |
Average Volume (30 Days) | 64,626,435 |
Short Selling Information
The latest short interest is 50.35 million, so 16.33% of the outstanding shares have been sold short.
Short Interest | 50.35M |
Short Previous Month | 40.45M |
Short % of Shares Out | 16.33% |
Short % of Float | 18.81% |
Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, SoundHound AI had revenue of $45.87 million and -$91.71 million in losses. Loss per share was -$0.40.
Revenue | 45.87M |
Gross Profit | 34.57M |
Operating Income | -67.45M |
Pretax Income | -85.02M |
Net Income | -91.71M |
EBITDA | -61.79M |
EBIT | -67.45M |
Loss Per Share | -$0.40 |
Balance Sheet
The company has $95.26 million in cash and $90.16 million in debt, giving a net cash position of $5.10 million or $0.02 per share.
Cash & Cash Equivalents | 95.26M |
Total Debt | 90.16M |
Net Cash | 5.10M |
Net Cash Per Share | $0.02 |
Equity / Book Value | 28.17M |
Book Value Per Share | 0.09 |
Working Capital | 89.32M |
Cash Flow
In the last 12 months, operating cash flow was -$68.27 million and capital expenditures -$392,000, giving a free cash flow of -$68.66 million.
Operating Cash Flow | -68.27M |
Capital Expenditures | -392,000 |
Free Cash Flow | -68.66M |
FCF Per Share | -$0.30 |
Margins
Gross margin is 75.35%, with operating and profit margins of -147.04% and -199.92%.
Gross Margin | 75.35% |
Operating Margin | -147.04% |
Pretax Margin | -185.34% |
Profit Margin | -199.92% |
EBITDA Margin | -134.71% |
EBIT Margin | -147.04% |
FCF Margin | -149.67% |
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 | -45.73% |
Shareholder Yield | -45.73% |
Earnings Yield | -7.42% |
FCF Yield | -5.55% |
Analyst Forecast
The average price target for SoundHound AI is $6.88, which is 71.57% higher than the current price. The consensus rating is "Buy".
Price Target | $6.88 |
Price Target Difference | 71.57% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 0.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.09 |
Piotroski F-Score | 3 |