SoundHound AI Inc. (SOUN)
SoundHound AI Statistics
Share Statistics
SoundHound AI has 393.5M shares outstanding. The number of shares has increased by 19.62% in one year.
| Shares Outstanding | 393.5M |
| Shares Change (YoY) | 19.62% |
| Shares Change (QoQ) | 3.07% |
| Owned by Institutions (%) | 27.16% |
| Shares Floating | 382.08M |
| Failed to Deliver (FTD) Shares | 292.72K |
| FTD / Avg. Volume | 0.4% |
Short Selling Information
The latest short interest is 100.76M, so 27.25% of the outstanding shares have been sold short.
| Short Interest | 100.76M |
| Short % of Shares Out | 27.25% |
| Short % of Float | 28.24% |
| Short Ratio (days to cover) | 1.13 |
Valuation Ratios
The PE ratio is -5.47 and the forward PE ratio is -81.65. SoundHound AI's PEG ratio is 0.12.
| PE Ratio | -5.47 |
| Forward PE | -81.65 |
| PS Ratio | 10.6 |
| Forward PS | 21.2 |
| PB Ratio | 17.26 |
| P/FCF Ratio | -7.08 |
| PEG Ratio | 0.12 |
Enterprise Valuation
SoundHound AI Inc. has an Enterprise Value (EV) of 480.94M.
| EV / Earnings | -5.41 |
| EV / Sales | 10.48 |
| EV / EBITDA | -7.38 |
| EV / EBIT | -7.01 |
| EV / FCF | -7 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 3.2.
| Current Ratio | 4.69 |
| Quick Ratio | 4.69 |
| Debt / Equity | 3.2 |
| Total Debt / Capitalization | 76.19 |
| Cash Flow / Debt | -0.76 |
| Interest Coverage | -3.9 |
Financial Efficiency
Return on equity (ROE) is -3.16% and return on capital (ROIC) is -60.65%.
| Return on Equity (ROE) | -3.16% |
| Return on Assets (ROA) | -0.59% |
| Return on Capital (ROIC) | -60.65% |
| Revenue Per Employee | 176.43K |
| Profits Per Employee | -342.07K |
| Employee Count | 260 |
| Asset Turnover | 0.3 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.91M |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by 79.47% in the last 52 weeks. The beta is 2.73, so SoundHound AI's price volatility has been higher than the market average.
| Beta | 2.73 |
| 52-Week Price Change | 79.47% |
| 50-Day Moving Average | 15.61 |
| 200-Day Moving Average | 8.15 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 74.11M |
Income Statement
In the last 12 months, SoundHound AI had revenue of 45.87M and earned -88.94M in profits. Earnings per share was -0.4.
| Revenue | 45.87M |
| Gross Profit | 34.57M |
| Operating Income | -68.61M |
| Net Income | -88.94M |
| EBITDA | -65.14M |
| EBIT | -68.61M |
| Earnings Per Share (EPS) | -0.4 |
Balance Sheet
The company has 95.26M in cash and 90.16M in debt, giving a net cash position of 5.1M.
| Cash & Cash Equivalents | 95.26M |
| Total Debt | 90.16M |
| Net Cash | 5.1M |
| Retained Earnings | -592.38M |
| Total Assets | 499.65M |
| Working Capital | 111.03M |
Cash Flow
In the last 12 months, operating cash flow was -68.27M and capital expenditures -392K, giving a free cash flow of -68.66M.
| Operating Cash Flow | -68.27M |
| Capital Expenditures | -392K |
| Free Cash Flow | -68.66M |
| FCF Per Share | -0.3 |
Margins
Gross margin is 75.35%, with operating and profit margins of -149.56% and -193.88%.
| Gross Margin | 75.35% |
| Operating Margin | -149.56% |
| Pretax Margin | -185.34% |
| Profit Margin | -193.88% |
| EBITDA Margin | -142% |
| EBIT Margin | -149.56% |
| FCF Margin | -149.67% |
Dividends & Yields
SOUN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -3.69% |
| FCF Yield | -1.61% |
Analyst Forecast
The average price target for SOUN is $8, which is -26.2% lower than the current price. The consensus rating is "Buy".
| Price Target | $8 |
| Price Target Difference | -26.2% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 9.17 |
| Piotroski F-Score | 2 |