SoundHound AI Inc. (SOUN)
SoundHound AI Statistics
Share Statistics
SoundHound AI has 398.96M shares outstanding. The number of shares has increased by 20.98% in one year.
| Shares Outstanding | 398.96M |
| Shares Change (YoY) | 20.98% |
| Shares Change (QoQ) | 7.7% |
| Owned by Institutions (%) | 36.32% |
| Shares Floating | 388.13M |
| Failed to Deliver (FTD) Shares | 232.01K |
| FTD / Avg. Volume | 0.51% |
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 -19.15 and the forward PE ratio is -81.65. SoundHound AI's PEG ratio is 0.19.
| PE Ratio | -19.15 |
| Forward PE | -81.65 |
| PS Ratio | 79.29 |
| Forward PS | 15.4 |
| PB Ratio | 36.76 |
| P/FCF Ratio | -61.32 |
| PEG Ratio | 0.19 |
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 57.31% in the last 52 weeks. The beta is 3, so SoundHound AI's price volatility has been higher than the market average.
| Beta | 3 |
| 52-Week Price Change | 57.31% |
| 50-Day Moving Average | 11.31 |
| 200-Day Moving Average | 8.68 |
| Relative Strength Index (RSI) | 38.8 |
| Average Volume (20 Days) | 45.34M |
Income Statement
In the last 12 months, SoundHound AI had revenue of 84.69M and earned -350.68M in profits. Earnings per share was 0.
| 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) | 0 |
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 | 553.95M |
| Working Capital | 187.78M |
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 |
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% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SOUN is $8, which is -3.5% lower than the current price. The consensus rating is "Buy".
| Price Target | $8 |
| Price Target Difference | -3.5% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 2 |