SoundHound AI Statistics
Total Valuation
SoundHound AI has a market cap or net worth of $1.19 billion. The enterprise value is $1.18 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SoundHound AI has 309.52 million shares outstanding. The number of shares has increased by 45.73% in one year.
| Shares Outstanding | 309.52M |
| Shares Change (YoY) | +45.73% |
| Shares Change (QoQ) | +2.79% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 21.75% |
| Float | 267.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.84 |
| Forward PS | 16.72 |
| PB Ratio | 42.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 3.20.
| Current Ratio | 4.69 |
| Quick Ratio | 5.27 |
| Debt / Equity | 3.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.84 |
Financial Efficiency
Return on equity (ROE) is -385.10% and return on invested capital (ROIC) is -57.01%.
| Return on Equity (ROE) | -385.10% |
| Return on Assets (ROA) | -69.80% |
| Return on Capital (ROIC) | -57.01% |
| Revenue Per Employee | $176,435 |
| Profits Per Employee | -$352,735 |
| Employee Count | 260 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SoundHound AI has paid $3.91 million in taxes.
| Income Tax | 3.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.76% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | +24.76% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 34.34 |
| Average Volume (30 Days) | 63,531,004 |
Short Selling Information
The latest short interest is 50.35 million, so 16.27% of the outstanding shares have been sold short.
| Short Interest | 50.35M |
| Short Previous Month | 40.45M |
| Short % of Shares Out | 16.27% |
| Short % of Float | 18.81% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, SoundHound AI had revenue of $45.87 million and -$91.71 million in losses. Loss per share was -$0.40.
| Revenue | 45.87M |
| Gross Profit | 34.57M |
| Operating Income | -67.45M |
| Pretax Income | -85.02M |
| Net Income | -91.71M |
| EBITDA | -61.79M |
| EBIT | -67.45M |
| Loss Per Share | -$0.40 |
Balance Sheet
The company has $95.26 million in cash and $90.16 million in debt, giving a net cash position of $5.10 million or $0.02 per share.
| Cash & Cash Equivalents | 95.26M |
| Total Debt | 90.16M |
| Net Cash | 5.10M |
| Net Cash Per Share | $0.02 |
| Equity / Book Value | 28.17M |
| Book Value Per Share | 0.09 |
| Working Capital | 89.32M |
Cash Flow
In the last 12 months, operating cash flow was -$68.27 million and capital expenditures -$392,000, giving a free cash flow of -$68.66 million.
| Operating Cash Flow | -68.27M |
| Capital Expenditures | -392,000 |
| Free Cash Flow | -68.66M |
| FCF Per Share | -$0.30 |
Margins
Gross margin is 75.35%, with operating and profit margins of -147.04% and -199.92%.
| Gross Margin | 75.35% |
| Operating Margin | -147.04% |
| Pretax Margin | -185.34% |
| Profit Margin | -199.92% |
| EBITDA Margin | -134.71% |
| EBIT Margin | -147.04% |
| FCF Margin | -149.67% |
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 | -45.73% |
| Shareholder Yield | -45.73% |
| Earnings Yield | -7.74% |
| FCF Yield | -5.79% |
Analyst Forecast
The average price target for SoundHound AI is $6.88, which is 79.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.88 |
| Price Target Difference | 79.63% |
| 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 -0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 3 |