SoundHound AI Inc.

AI Score

XX

Unlock

9.62
0.24 (2.56%)
At close: Apr 25, 2025, 12:36 PM

SoundHound AI Statistics

Share Statistics

SoundHound AI has 400.59M shares outstanding. The number of shares has increased by 20.98% in one year.

Shares Outstanding 400.59M
Shares Change (YoY) 20.98%
Shares Change (QoQ) 7.7%
Owned by Institutions (%) 36.34%
Shares Floating 389.73M
Failed to Deliver (FTD) Shares 48
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 116.56M, so 29.21% of the outstanding shares have been sold short.

Short Interest 116.56M
Short % of Shares Out 29.21%
Short % of Float 32.02%
Short Ratio (days to cover) 5.48

Valuation Ratios

The PE ratio is -19.15 and the forward PE ratio is -43.92. SoundHound AI's PEG ratio is 0.19.

PE Ratio -19.15
Forward PE -43.92
PS Ratio 79.29
Forward PS 17.4
PB Ratio 36.76
P/FCF Ratio -61.32
PEG Ratio 0.19
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 125.24% 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 125.24%
50-Day Moving Average 9.39
200-Day Moving Average 8.96
Relative Strength Index (RSI) 55.22
Average Volume (20 Days) 35.51M

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
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 553.95M
Working Capital 187.78M
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%

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
Dividend Details

Analyst Forecast

The average price target for SOUN is $8, which is -14.6% lower than the current price. The consensus rating is "Buy".

Price Target $8
Price Target Difference -14.6%
Analyst Consensus Buy
Analyst Count 7
Stock Forecasts

Scores

Altman Z-Score 0.94
Piotroski F-Score 2