SoundHound AI Statistics
Total Valuation
SoundHound AI has a market cap or net worth of $7.40 billion. The enterprise value is $7.15 billion.
Important Dates
The next confirmed earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SoundHound AI has 407.69 million shares outstanding. The number of shares has increased by 37.85% in one year.
| Current Share Class | 375.15M |
| Shares Outstanding | 407.69M |
| Shares Change (YoY) | +37.85% |
| Shares Change (QoQ) | -2.92% |
| Owned by Insiders (%) | 10.14% |
| Owned by Institutions (%) | 43.17% |
| Float | 366.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 51.52 |
| Forward PS | 38.52 |
| PB Ratio | 19.97 |
| P/TBV Ratio | 74.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 54.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $156,115 |
| Profits Per Employee | -$267,742 |
| Employee Count | 842 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +193.79% in the last 52 weeks. The beta is 2.79, so SoundHound AI's price volatility has been higher than the market average.
| Beta (5Y) | 2.79 |
| 52-Week Price Change | +193.79% |
| 50-Day Moving Average | 16.16 |
| 200-Day Moving Average | 12.25 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 50,125,240 |
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) | n/a |
Income Statement
In the last 12 months, SoundHound AI had revenue of $131.45 million and -$225.44 million in losses. Loss per share was -$0.59.
| Revenue | 131.45M |
| Gross Profit | 53.26M |
| Operating Income | -158.84M |
| Pretax Income | -233.25M |
| Net Income | -225.44M |
| EBITDA | -137.26M |
| EBIT | -158.84M |
| Loss Per Share | -$0.59 |
Full Income StatementBalance Sheet
The company has $230.34 million in cash and $4.39 million in debt, giving a net cash position of $225.95 million or $0.55 per share.
| Cash & Cash Equivalents | 230.34M |
| Total Debt | 4.39M |
| Net Cash | 225.95M |
| Net Cash Per Share | $0.55 |
| Equity (Book Value) | 359.76M |
| Book Value Per Share | 0.89 |
| Working Capital | 223.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$112.12 million and capital expenditures -$659,000, giving a free cash flow of -$112.78 million.
| Operating Cash Flow | -112.12M |
| Capital Expenditures | -659,000 |
| Free Cash Flow | -112.78M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
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 | -3.06% |
| FCF Yield | -1.53% |
Analyst Forecast
The average price target for SoundHound AI is $15.83, which is -12.73% lower than the current price. The consensus rating is "Buy".
| Price Target | $15.83 |
| Price Target Difference | -12.73% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
