SoundHound AI Statistics
Total Valuation
SoundHound AI has a market cap or net worth of $1.30 billion. The enterprise value is $1.18 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SoundHound AI has 329.17 million shares outstanding. The number of shares has increased by 39.75% in one year.
| Shares Outstanding | 329.17M |
| Shares Change (YoY) | +39.75% |
| Shares Change (QoQ) | +15.20% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 22.30% |
| Float | 291.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.55 |
| Forward PS | 16.78 |
| PB Ratio | 8.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.84, with a Debt / Equity ratio of 0.58.
| Current Ratio | 8.84 |
| Quick Ratio | 9.28 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.03 |
Financial Efficiency
Return on equity (ROE) is -152.50% and return on invested capital (ROIC) is -27.89%.
| Return on Equity (ROE) | -152.50% |
| Return on Assets (ROA) | -51.20% |
| Return on Capital (ROIC) | -27.89% |
| Revenue Per Employee | $195,231 |
| Profits Per Employee | -$364,227 |
| Employee Count | 260 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SoundHound AI has paid $3.88 million in taxes.
| Income Tax | 3.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.02% in the last 52 weeks. The beta is 3.24, so SoundHound AI's price volatility has been higher than the market average.
| Beta (5Y) | 3.24 |
| 52-Week Price Change | -13.02% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (20 Days) | 14,539,748 |
Short Selling Information
The latest short interest is 70.59 million, so 21.44% of the outstanding shares have been sold short.
| Short Interest | 70.59M |
| Short Previous Month | 70.26M |
| Short % of Shares Out | 21.44% |
| Short % of Float | 24.25% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, SoundHound AI had revenue of $50.76 million and -$94.70 million in losses. Loss per share was -$0.38.
| Revenue | 50.76M |
| Gross Profit | 36.76M |
| Operating Income | -68.60M |
| Pretax Income | -89.26M |
| Net Income | -94.70M |
| EBITDA | -60.85M |
| EBIT | -67.12M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $211.74 million in cash and $90.49 million in debt, giving a net cash position of $121.25 million or $0.37 per share.
| Cash & Cash Equivalents | 211.74M |
| Total Debt | 90.49M |
| Net Cash | 121.25M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 155.48M |
| Book Value Per Share | 0.47 |
| Working Capital | 207.55M |
Cash Flow
In the last 12 months, operating cash flow was -$75.75 million and capital expenditures -$476,000, giving a free cash flow of -$76.22 million.
| Operating Cash Flow | -75.75M |
| Capital Expenditures | -476,000 |
| Free Cash Flow | -76.22M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is 72.42%, with operating and profit margins of -135.15% and -186.56%.
| Gross Margin | 72.42% |
| Operating Margin | -135.15% |
| Pretax Margin | -175.85% |
| Profit Margin | -186.56% |
| EBITDA Margin | -119.88% |
| EBIT Margin | -132.24% |
| FCF Margin | -150.16% |
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 | -39.75% |
| Shareholder Yield | -39.75% |
| Earnings Yield | -7.30% |
| FCF Yield | -5.88% |
Analyst Forecast
The average price target for SoundHound AI is $6.88, which is 74.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.88 |
| Price Target Difference | 74.62% |
| 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 3.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 3 |