SoundHound AI Statistics
Total Valuation
SoundHound AI has a market cap or net worth of $4.09 billion. The enterprise value is $3.83 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SoundHound AI has 401.73 million shares outstanding. The number of shares has increased by 46.32% in one year.
| Current Share Class | 369.20M |
| Shares Outstanding | 401.73M |
| Shares Change (YoY) | +46.32% |
| Shares Change (QoQ) | +10.41% |
| Owned by Insiders (%) | 8.94% |
| Owned by Institutions (%) | 40.96% |
| Float | 365.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.48 |
| Forward PS | 31.52 |
| PB Ratio | 10.04 |
| P/TBV Ratio | 31.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 37.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.92 |
| Quick Ratio | 4.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.02 |
Financial Efficiency
Return on equity (ROE) is -67.96% and return on invested capital (ROIC) is -26.04%.
| Return on Equity (ROE) | -67.96% |
| Return on Assets (ROA) | -19.27% |
| Return on Invested Capital (ROIC) | -26.04% |
| Return on Capital Employed (ROCE) | -25.58% |
| Revenue Per Employee | $121,411 |
| Profits Per Employee | -$223,893 |
| Employee Count | 842 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.52% in the last 52 weeks. The beta is 2.87, so SoundHound AI's price volatility has been higher than the market average.
| Beta (5Y) | 2.87 |
| 52-Week Price Change | +109.52% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 9.67 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 37,537,698 |
Short Selling Information
The latest short interest is 113.27 million, so 28.19% of the outstanding shares have been sold short.
| Short Interest | 113.27M |
| Short Previous Month | 111.74M |
| Short % of Shares Out | 28.19% |
| Short % of Float | 31.03% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, SoundHound AI had revenue of $102.23 million and -$188.52 million in losses. Loss per share was -$0.52.
| Revenue | 102.23M |
| Gross Profit | 45.08M |
| Operating Income | -134.92M |
| Pretax Income | n/a |
| Net Income | -188.52M |
| EBITDA | -112.58M |
| EBIT | -134.92M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $245.81 million in cash and $4.63 million in debt, giving a net cash position of $241.18 million or $0.60 per share.
| Cash & Cash Equivalents | 245.81M |
| Total Debt | 4.63M |
| Net Cash | 241.18M |
| Net Cash Per Share | $0.60 |
| Equity (Book Value) | 396.99M |
| Book Value Per Share | 0.99 |
| Working Capital | 235.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$106.12 million and capital expenditures -$703,000, giving a free cash flow of -$106.82 million.
| Operating Cash Flow | -106.12M |
| Capital Expenditures | -703,000 |
| Free Cash Flow | -106.82M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 44.09%, with operating and profit margins of -131.98% and -183.65%.
| Gross Margin | 44.09% |
| Operating Margin | -131.98% |
| Pretax Margin | -192.18% |
| Profit Margin | -183.65% |
| EBITDA Margin | -110.13% |
| EBIT Margin | -131.98% |
| 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 | -46.32% |
| Shareholder Yield | -46.32% |
| Earnings Yield | -4.63% |
| FCF Yield | -2.62% |
Analyst Forecast
The average price target for SoundHound AI is $11.00, which is 8.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 8.06% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 6.86 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.86 |
| Piotroski F-Score | 1 |