SoundHound AI Statistics
Total Valuation
SoundHound AI has a market cap or net worth of $4.04 billion. The enterprise value is $3.84 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SoundHound AI has 398.96 million shares outstanding. The number of shares has increased by 47.63% in one year.
| Current Share Class | 366.43M |
| Shares Outstanding | 398.96M |
| Shares Change (YoY) | +47.63% |
| Shares Change (QoQ) | +4.08% |
| Owned by Insiders (%) | 10.13% |
| Owned by Institutions (%) | 33.01% |
| Float | 358.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 41.20 |
| Forward PS | 24.59 |
| PB Ratio | 22.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 45.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.77 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.19 |
Financial Efficiency
Return on equity (ROE) is -332.68% and return on invested capital (ROIC) is -45.76%.
| Return on Equity (ROE) | -332.68% |
| Return on Assets (ROA) | -19.82% |
| Return on Invested Capital (ROIC) | -45.76% |
| Return on Capital Employed (ROCE) | -22.99% |
| Revenue Per Employee | $100,586 |
| Profits Per Employee | -$416,980 |
| Employee Count | 842 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.78% in the last 52 weeks. The beta is 2.84, so SoundHound AI's price volatility has been higher than the market average.
| Beta (5Y) | 2.84 |
| 52-Week Price Change | +66.78% |
| 50-Day Moving Average | 12.11 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 35,401,407 |
Short Selling Information
The latest short interest is 100.85 million, so 25.28% of the outstanding shares have been sold short.
| Short Interest | 100.85M |
| Short Previous Month | 101.80M |
| Short % of Shares Out | 25.28% |
| Short % of Float | 28.15% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, SoundHound AI had revenue of $84.69 million and -$351.10 million in losses. Loss per share was -$1.04.
| Revenue | 84.69M |
| Gross Profit | 41.38M |
| Operating Income | -111.78M |
| Pretax Income | n/a |
| Net Income | -351.10M |
| EBITDA | -95.73M |
| EBIT | -111.78M |
| Loss Per Share | -$1.04 |
Full Income StatementBalance Sheet
The company has $198.24 million in cash and $4.37 million in debt, giving a net cash position of $193.87 million or $0.49 per share.
| Cash & Cash Equivalents | 198.24M |
| Total Debt | 4.37M |
| Net Cash | 193.87M |
| Net Cash Per Share | $0.49 |
| Equity (Book Value) | 182.65M |
| Book Value Per Share | 0.46 |
| Working Capital | 187.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$108.88 million and capital expenditures -$640,000, giving a free cash flow of -$109.52 million.
| Operating Cash Flow | -108.88M |
| Capital Expenditures | -640,000 |
| Free Cash Flow | -109.52M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
| Gross Margin | 48.86% |
| Operating Margin | -131.99% |
| Pretax Margin | -424.98% |
| Profit Margin | n/a |
| EBITDA Margin | -113.03% |
| EBIT Margin | -131.99% |
| 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 | -47.63% |
| Shareholder Yield | -47.63% |
| Earnings Yield | -8.70% |
| FCF Yield | -2.72% |
Analyst Forecast
The average price target for SoundHound AI is $13.83, which is 36.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.83 |
| Price Target Difference | 36.46% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 0.69 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 1 |