SoundHound AI Inc. (SOUNW)
SoundHound AI Statistics
Share Statistics
SoundHound AI has 366.43M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 366.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0.04% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 2.83K |
| FTD / Avg. Volume | 2.44% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -19.15 and the forward PE ratio is null. SoundHound AI's PEG ratio is 0.19.
| PE Ratio | -19.15 |
| Forward PE | n/a |
| PS Ratio | 79.29 |
| Forward PS | 7 |
| PB Ratio | 36.76 |
| P/FCF Ratio | -61.32 |
| PEG Ratio | 0.19 |
Enterprise Valuation
SoundHound AI Inc. has an Enterprise Value (EV) of 480.94M.
| EV / Earnings | -1.37 |
| EV / Sales | 5.68 |
| EV / EBITDA | -1.46 |
| EV / EBIT | -1.41 |
| EV / FCF | -4.39 |
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 |
| Total Debt / Capitalization | 2.33 |
| Cash Flow / Debt | -25.03 |
| Interest Coverage | -28.05 |
Financial Efficiency
Return on equity (ROE) is -1.92% and return on capital (ROIC) is -177.85%.
| Return on Equity (ROE) | -1.92% |
| Return on Assets (ROA) | -0.63% |
| Return on Capital (ROIC) | -177.85% |
| Revenue Per Employee | $100,585.51 |
| Profits Per Employee | $-416,485.75 |
| Employee Count | 842 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.25M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 45.58% in the last 52 weeks. The beta is 2.84, so SoundHound AI's price volatility has been higher than the market average.
| Beta | 2.84 |
| 52-Week Price Change | 45.58% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 4.1 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 116.3K |
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 | -341.35M |
| 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
SOUNW 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 | 0% |
| FCF Yield | -7.25% |
Analyst Forecast
Currently there are no analyst rating for SOUNW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -1.21 |
| Piotroski F-Score | 2 |