SoundHound AI, Inc.
NASDAQ Global MarketTotal Valuation
SoundHound AI, Inc. carries a market capitalization of 2.07B, placing it among publicly traded companies globally. Its enterprise value stands at 2.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.07B |
| Enterprise Value | 2.62B |
Share Statistics
SoundHound AI, Inc. currently has 435.82M shares outstanding.
| Shares Outstanding | 435.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 13.37, and the price-to-book ratio stands at 5.75.
| PE Ratio | N/A |
| PS Ratio | 13.37 |
| PB Ratio | 5.75 |
| P/TBV Ratio | 15.85 |
| P/FCF Ratio | -24.39 |
| P/OCF Ratio | -23.72 |
Enterprise Valuation
| EV / Sales | 12.91 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
SoundHound AI, Inc. maintains a current ratio of 3.91, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.11, indicating moderate leverage, while an interest coverage ratio of -396.77 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.91 |
| Quick Ratio | 3.73 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -396.77 |
Financial Efficiency
| Return on Equity (ROE) | -32.24 |
| Return on Assets (ROA) | -21.98 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -4.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, SoundHound AI, Inc. has paid 5.64M in income taxes, reflecting an effective tax rate of 5.21.
| Income Tax | 5.64M |
| Effective Tax Rate | 5.21 |
Stock Price Statistics
SoundHound AI, Inc.'s stock has declined approximately -75.60336% over the past 52 weeks. The 50-day moving average sits at 6.37, while the 200-day moving average is 7.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -75.60336% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 7.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SoundHound AI, Inc. generated 203.20M in revenue and converted that into -137.06M in net income, yielding earnings per share of -0.32. EBITDA reached -157.91M, while operating income came in at -200.76M.
| Revenue | 203.20M |
| Gross Profit | 85.94M |
| Operating Income | -200.76M |
| Pretax Income | -131.42M |
| Net Income | -137.06M |
| EBITDA | -157.91M |
| EBIT | -200.76M |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
SoundHound AI, Inc. holds 202.78M in cash and equivalents against 5.44M in total debt, resulting in a net debt position of -202.78M. Total book value stands at 490.43M, with working capital of 206.17M providing operational flexibility.
| Cash & Cash Equivalents | 202.78M |
| Total Debt | 5.44M |
| Net Debt | -202.78M |
| Equity (Book Value) | 490.43M |
| Book Value Per Share | 1.13 |
| Working Capital | 206.17M |
Cash Flow
SoundHound AI, Inc. produced -114.51M in operating cash flow over the past twelve months. After subtracting -1.37M in capital expenditures, free cash flow totaled -115.88M - equivalent to -0.28 per share.
| Operating Cash Flow | -114.51M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | -115.88M |
| FCF Per Share | -0.28 |
Margins
SoundHound AI, Inc. operates with a gross margin of 42.29, reflecting its pricing power and cost economics. The operating margin of -98.80 and net profit margin of -67.45 provide insight into operational efficiency.
| Gross Margin | 42.29 |
| Operating Margin | -98.80 |
| Pretax Margin | -64.68 |
| Profit Margin | -67.45 |
| EBITDA Margin | -77.71 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.32 |
| FCF Yield | -4.10 |
Scores
SoundHound AI, Inc. posts an Altman Z-Score of 4.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.90 |