SoundHound AI, Inc.
NASDAQ Global MarketTotal Valuation
SoundHound AI, Inc. carries a market capitalization of 2.72B, placing it among publicly traded companies globally. Its enterprise value stands at -209.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.72B |
| Enterprise Value | -209.42M |
Share Statistics
SoundHound AI, Inc. currently has 426.28M shares outstanding.
| Shares Outstanding | 426.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
SoundHound AI, Inc. maintains a current ratio of 3.94, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.35, indicating moderate leverage, while an interest coverage ratio of -318.22 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.94 |
| Quick Ratio | 3.80 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | -318.22 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -27.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, SoundHound AI, Inc. has paid 4.71M in income taxes, reflecting an effective tax rate of 5.21.
| Income Tax | 4.71M |
| Effective Tax Rate | 5.21 |
Stock Price Statistics
SoundHound AI, Inc.'s stock has declined approximately -69.57328% over the past 52 weeks. The 50-day moving average sits at 2.20, while the 200-day moving average is 3.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | -69.57328% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 3.81 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -161.02M, while operating income came in at -200.46M.
| Revenue | 183.99M |
| Gross Profit | 74.68M |
| Operating Income | -200.46M |
| Pretax Income | -164.25M |
| Net Income | -168.97M |
| EBITDA | -161.02M |
| EBIT | -200.46M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
SoundHound AI, Inc. holds 215.64M in cash and equivalents against 6.23M in total debt, resulting in a net debt position of -215.64M. Total book value stands at -982.05M, with working capital of 215.52M providing operational flexibility.
| Cash & Cash Equivalents | 215.64M |
| Total Debt | 6.23M |
| Net Debt | -215.64M |
| Equity (Book Value) | -982.05M |
| Book Value Per Share | N/A |
| Working Capital | 215.52M |
Cash Flow
SoundHound AI, Inc. produced -105.29M in operating cash flow over the past twelve months.
| Operating Cash Flow | -105.29M |
| Capital Expenditures | -1.21M |
| Free Cash Flow | -106.50M |
| FCF Per Share | N/A |
Margins
SoundHound AI, Inc. operates with a gross margin of 40.59, reflecting its pricing power and cost economics. The operating margin of -108.95 and net profit margin of -91.84 provide insight into operational efficiency.
| Gross Margin | 40.59 |
| Operating Margin | -108.95 |
| Pretax Margin | -89.28 |
| Profit Margin | -91.84 |
| EBITDA Margin | -87.52 |
Scores
SoundHound AI, Inc. posts an Altman Z-Score of -4.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.55 |