SoundHound AI Statistics
Total Valuation
SoundHound AI has a market cap or net worth of $1.66 billion. The enterprise value is $1.54 billion.
Market Cap | 1.66B |
Enterprise Value | 1.54B |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SoundHound AI has 329.17 million shares outstanding. The number of shares has increased by 39.75% in one year.
Shares Outstanding | 329.17M |
Shares Change (YoY) | +39.75% |
Shares Change (QoQ) | +15.20% |
Owned by Insiders (%) | 1.27% |
Owned by Institutions (%) | 22.29% |
Float | 290.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 32.75 |
Forward PS | 21.18 |
PB Ratio | 10.69 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 30.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.84, with a Debt / Equity ratio of 0.58.
Current Ratio | 8.84 |
Quick Ratio | 9.28 |
Debt / Equity | 0.58 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.03 |
Financial Efficiency
Return on equity (ROE) is -152.50% and return on invested capital (ROIC) is -27.89%.
Return on Equity (ROE) | -152.50% |
Return on Assets (ROA) | -51.20% |
Return on Capital (ROIC) | -27.89% |
Revenue Per Employee | $195,231 |
Profits Per Employee | -$364,227 |
Employee Count | 260 |
Asset Turnover | 0.27 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SoundHound AI has paid $3.88 million in taxes.
Income Tax | 3.88M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.57% in the last 52 weeks. The beta is 3.27, so SoundHound AI's price volatility has been higher than the market average.
Beta (1Y) | 3.27 |
52-Week Price Change | +65.57% |
50-Day Moving Average | 4.90 |
200-Day Moving Average | 3.23 |
Relative Strength Index (RSI) | 52.01 |
Average Volume (30 Days) | 49,090,215 |
Short Selling Information
The latest short interest is 67.46 million, so 20.49% of the outstanding shares have been sold short.
Short Interest | 67.46M |
Short Previous Month | 58.39M |
Short % of Shares Out | 20.49% |
Short % of Float | 23.19% |
Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, SoundHound AI had revenue of $50.76 million and -$94.70 million in losses. Loss per share was -$0.38.
Revenue | 50.76M |
Gross Profit | 36.76M |
Operating Income | -68.60M |
Pretax Income | -89.26M |
Net Income | -94.70M |
EBITDA | -60.85M |
EBIT | -67.12M |
Loss Per Share | -$0.38 |
Balance Sheet
The company has $211.74 million in cash and $90.49 million in debt, giving a net cash position of $121.25 million or $0.37 per share.
Cash & Cash Equivalents | 211.74M |
Total Debt | 90.49M |
Net Cash | 121.25M |
Net Cash Per Share | $0.37 |
Equity / Book Value | 155.48M |
Book Value Per Share | 0.47 |
Working Capital | 207.55M |
Cash Flow
In the last 12 months, operating cash flow was -$75.75 million and capital expenditures -$476,000, giving a free cash flow of -$76.22 million.
Operating Cash Flow | -75.75M |
Capital Expenditures | -476,000 |
Free Cash Flow | -76.22M |
FCF Per Share | -$0.27 |
Margins
Gross margin is 72.42%, with operating and profit margins of -135.15% and -186.56%.
Gross Margin | 72.42% |
Operating Margin | -135.15% |
Pretax Margin | -175.85% |
Profit Margin | -186.56% |
EBITDA Margin | -119.88% |
EBIT Margin | -132.24% |
FCF Margin | -150.16% |
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 | -39.75% |
Shareholder Yield | -39.75% |
Earnings Yield | -5.70% |
FCF Yield | -4.59% |
Analyst Forecast
The average price target for SoundHound AI is $6.88, which is 36.24% higher than the current price. The consensus rating is "Buy".
Price Target | $6.88 |
Price Target Difference | 36.24% |
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 4.79 and a Piotroski F-Score of 3.
Altman Z-Score | 4.79 |
Piotroski F-Score | 3 |