SoundHound AI Statistics
Total Valuation
SoundHound AI has a market cap or net worth of $2.59 billion. The enterprise value is $2.29 billion.
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 (%) | 11.31% |
| Owned by Institutions (%) | 26.85% |
| Float | 327.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.36 |
| Forward PS | 28.43 |
| PB Ratio | 8.03 |
| P/TBV Ratio | 1,577.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.02 |
| 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 +216.44% in the last 52 weeks. The beta is 3.04, so SoundHound AI's price volatility has been higher than the market average.
| Beta (5Y) | 3.04 |
| 52-Week Price Change | +216.44% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 5.04 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 40,684,221 |
Short Selling Information
The latest short interest is 77.78 million, so 21.04% of the outstanding shares have been sold short.
| Short Interest | 77.78M |
| Short Previous Month | 74.42M |
| Short % of Shares Out | 21.04% |
| Short % of Float | 23.72% |
| Short Ratio (days to cover) | 3.77 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -136.09% |
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 | -4.20% |
| FCF Yield | -3.41% |
Analyst Forecast
The average price target for SoundHound AI is $7.75, which is 10.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.75 |
| Price Target Difference | 10.64% |
| 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 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 |