SoundHound AI Statistics Share Statistics SoundHound AI has 407.68M
shares outstanding. The number of shares has increased by 11.87%
in one year.
Shares Outstanding 407.68M Shares Change (YoY) 11.87% Shares Change (QoQ) 0.78% Owned by Institutions (%) 41.7% Shares Floating 364.38M Failed to Deliver (FTD) Shares 123,789 FTD / Avg. Volume 0.26%
Short Selling Information The latest short interest is 117.01M, so 28.7% of the outstanding
shares have been sold short.
Short Interest 117.01M Short % of Shares Out 28.7% Short % of Float 31.39% Short Ratio (days to cover) 1.84
Valuation Ratios The PE ratio is -19.15 and the forward
PE ratio is -47.46.
SoundHound AI's PEG ratio is
-0.12.
PE Ratio -19.15 Forward PE -47.46 PS Ratio 79.29 Forward PS 27.1 PB Ratio 36.76 P/FCF Ratio -61.32 PEG Ratio -0.12
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for SoundHound AI.
EV / Sales n/a 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 3.77 Debt / Equity 0.02 Debt / EBITDA -0.01 Debt / FCF -0.04 Interest Coverage -28.05
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $100.59K Profits Per Employee $-416.49K Employee Count 842 Asset Turnover 0.15 Inventory Turnover n/a
Taxes Income Tax -9.25M Effective Tax Rate 2.57%
Stock Price Statistics The stock price has increased by 227.82% in the
last 52 weeks. The beta is 2.78, so SoundHound AI's
price volatility has been higher than the market average.
Beta 2.78 52-Week Price Change 227.82% 50-Day Moving Average 12.28 200-Day Moving Average 11.75 Relative Strength Index (RSI) 59.13 Average Volume (20 Days) 47,935,267
Income Statement In the last 12 months, SoundHound AI had revenue of 84.69M
and earned -350.68M
in profits. Earnings per share was -1.04.
Revenue 84.69M Gross Profit 41.38M Operating Income -341.35M Net Income -350.68M EBITDA -329.09M EBIT -347.76M Earnings Per Share (EPS) -1.04
Full Income Statement Balance Sheet The company has 198.24M in cash and 4.35M in
debt, giving a net cash position of 193.89M.
Cash & Cash Equivalents 198.24M Total Debt 4.35M Net Cash 193.89M Retained Earnings -943.06M Total Assets 579.49M Working Capital 223.73M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -108.88M
and capital expenditures -640K, giving a free cash flow of -109.52M.
Operating Cash Flow -108.88M Capital Expenditures -640K Free Cash Flow -109.52M FCF Per Share -0.32
Full Cash Flow Statement Margins Gross margin is 48.86%, with operating and profit margins of -403.05% and -414.06%.
Gross Margin 48.86% Operating Margin -403.05% Pretax Margin -424.98% Profit Margin -414.06% EBITDA Margin -388.57% EBIT Margin -403.05% FCF Margin -129.31%
