SoundHound AI Statistics

Total Valuation

SoundHound AI has a market cap or net worth of MXN 97.53 billion. The enterprise value is 92.72 billion.

Market Cap	97.53B
Enterprise Value	92.72B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	387.56M
Shares Outstanding	n/a
Shares Change (YoY)	+28.69%
Shares Change (QoQ)	+2.40%
Owned by Insiders (%)	9.84%
Owned by Institutions (%)	46.22%
Float	378.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.83
PB Ratio	13.32
P/TBV Ratio	61.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.17
EV / Sales	34.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.93

Financial Position

The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.01.

Current Ratio	5.15
Quick Ratio	4.97
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-93.44

Financial Efficiency

Return on equity (ROE) is -89.95% and return on invested capital (ROIC) is -29.30%.

Return on Equity (ROE)	-89.95%
Return on Assets (ROA)	-18.13%
Return on Invested Capital (ROIC)	-29.30%
Return on Capital Employed (ROCE)	-27.37%
Revenue Per Employee	3.23M
Profits Per Employee	-6.81M
Employee Count	842
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, SoundHound AI has paid 52.15 million in taxes.

Income Tax	52.15M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	288.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.06
Average Volume (20 Days)	339

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.37

Income Statement

In the last 12 months, SoundHound AI had revenue of MXN 2.72 billion and -5.73 billion in losses. Loss per share was -14.65.

Revenue	2.72B
Gross Profit	1.08B
Operating Income	-3.20B
Pretax Income	-5.68B
Net Income	-5.73B
EBITDA	-2.77B
EBIT	-3.20B
Loss Per Share	-14.65

Full Income Statement

Balance Sheet

The company has 4.93 billion in cash and 88.43 million in debt, giving a net cash position of 4.84 billion.

Cash & Cash Equivalents	4.93B
Total Debt	88.43M
Net Cash	4.84B
Net Cash Per Share	n/a
Equity (Book Value)	7.32B
Book Value Per Share	17.48
Working Capital	4.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.01 billion and capital expenditures -11.12 million, giving a free cash flow of -2.02 billion.

Operating Cash Flow	-2.01B
Capital Expenditures	-11.12M
Free Cash Flow	-2.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.75%, with operating and profit margins of -117.49% and -210.68%.

Gross Margin	39.75%
Operating Margin	-117.49%
Pretax Margin	-208.77%
Profit Margin	-210.68%
EBITDA Margin	-101.90%
EBIT Margin	-117.49%
FCF Margin	n/a

Dividends & Yields

SoundHound AI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.69%
Shareholder Yield	-28.69%
Earnings Yield	-5.88%
FCF Yield	-2.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SoundHound AI has an Altman Z-Score of 6.48 and a Piotroski F-Score of 3.

Altman Z-Score	6.48
Piotroski F-Score	3