SoundHound AI Statistics

Total Valuation

SoundHound AI has a market cap or net worth of $8.04 billion. The enterprise value is $7.95 billion.

Market Cap	8.04B
Enterprise Value	7.95B

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

SoundHound AI has 369.75 million shares outstanding. The number of shares has increased by 41.47% in one year.

Current Share Class	337.01M
Shares Outstanding	369.75M
Shares Change (YoY)	+41.47%
Shares Change (QoQ)	+8.61%
Owned by Insiders (%)	11.12%
Owned by Institutions (%)	26.76%
Float	328.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	99.19
Forward PS	53.18
PB Ratio	27.14
P/TBV Ratio	4,793.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	118.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.15.

Current Ratio	2.58
Quick Ratio	2.48
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.44

Financial Efficiency

Return on equity (ROE) is -68.39% and return on invested capital (ROIC) is -25.61%.

Return on Equity (ROE)	-68.39%
Return on Assets (ROA)	-18.13%
Return on Capital (ROIC)	-25.61%
Revenue Per Employee	$258,835
Profits Per Employee	-$427,188
Employee Count	260
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	-7.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +871.21% in the last 52 weeks. The beta is 3.41, so SoundHound AI's price volatility has been higher than the market average.

Beta (5Y)	3.41
52-Week Price Change	+871.21%
50-Day Moving Average	8.95
200-Day Moving Average	5.96
Relative Strength Index (RSI)	77.51
Average Volume (20 Days)	105,321,921

Short Selling Information

The latest short interest is 81.65 million, so 22.08% of the outstanding shares have been sold short.

Short Interest	81.65M
Short Previous Month	86.36M
Short % of Shares Out	22.08%
Short % of Float	24.86%
Short Ratio (days to cover)	1.73

Income Statement

In the last 12 months, SoundHound AI had revenue of $67.30 million and -$111.07 million in losses. Loss per share was -$0.36.

Revenue	67.30M
Gross Profit	40.84M
Operating Income	-93.34M
Pretax Income	-104.43M
Net Income	-111.07M
EBITDA	-88.43M
EBIT	-93.34M
Loss Per Share	-$0.36

Full Income Statement

Balance Sheet

The company has $135.61 million in cash and $43.84 million in debt, giving a net cash position of $91.77 million or $0.25 per share.

Cash & Cash Equivalents	135.61M
Total Debt	43.84M
Net Cash	91.77M
Net Cash Per Share	$0.25
Equity (Book Value)	295.99M
Book Value Per Share	0.80
Working Capital	111.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$89.63 million and capital expenditures -$618,000, giving a free cash flow of -$90.24 million.

Operating Cash Flow	-89.63M
Capital Expenditures	-618,000
Free Cash Flow	-90.24M
FCF Per Share	-$0.24

Full Cash Flow Statement

Margins

Gross margin is 60.68%, with operating and profit margins of -138.70% and -163.58%.

Gross Margin	60.68%
Operating Margin	-138.70%
Pretax Margin	-175.40%
Profit Margin	-163.58%
EBITDA Margin	-131.40%
EBIT Margin	-138.70%
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	-41.47%
Shareholder Yield	-41.47%
Earnings Yield	-1.38%
FCF Yield	-1.12%

Analyst Forecast

The average price target for SoundHound AI is $9.92, which is -54.40% lower than the current price. The consensus rating is "Buy".

Price Target	$9.92
Price Target Difference	-54.40%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	2