SoundHound AI Statistics
Total Valuation
SoundHound AI has a market cap or net worth of $6.73 billion. The enterprise value is $6.50 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SoundHound AI has 407.69 million shares outstanding. The number of shares has increased by 37.85% in one year.
Current Share Class | 375.15M |
Shares Outstanding | 407.69M |
Shares Change (YoY) | +37.85% |
Shares Change (QoQ) | -2.92% |
Owned by Insiders (%) | 9.76% |
Owned by Institutions (%) | 41.93% |
Float | 367.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 48.00 |
Forward PS | 47.59 |
PB Ratio | 18.60 |
P/TBV Ratio | 68.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 49.46 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.84 |
Quick Ratio | 4.67 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -56.29 |
Financial Efficiency
Return on equity (ROE) is -77.14% and return on invested capital (ROIC) is -33.51%.
Return on Equity (ROE) | -77.14% |
Return on Assets (ROA) | -23.47% |
Return on Invested Capital (ROIC) | -33.51% |
Return on Capital Employed (ROCE) | -30.48% |
Revenue Per Employee | $156,115 |
Profits Per Employee | -$267,742 |
Employee Count | 842 |
Asset Turnover | 0.31 |
Inventory Turnover | n/a |
Taxes
Income Tax | -8.11M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +219.77% in the last 52 weeks. The beta is 2.77, so SoundHound AI's price volatility has been higher than the market average.
Beta (5Y) | 2.77 |
52-Week Price Change | +219.77% |
50-Day Moving Average | 11.12 |
200-Day Moving Average | 11.17 |
Relative Strength Index (RSI) | 75.77 |
Average Volume (20 Days) | 51,399,493 |
Short Selling Information
The latest short interest is 120.66 million, so 29.60% of the outstanding shares have been sold short.
Short Interest | 120.66M |
Short Previous Month | 121.82M |
Short % of Shares Out | 29.60% |
Short % of Float | 32.87% |
Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, SoundHound AI had revenue of $131.45 million and -$225.44 million in losses. Loss per share was -$0.59.
Revenue | 131.45M |
Gross Profit | 53.26M |
Operating Income | -158.84M |
Pretax Income | n/a |
Net Income | -225.44M |
EBITDA | -137.26M |
EBIT | -158.84M |
Loss Per Share | -$0.59 |
Full Income Statement Balance Sheet
The company has $230.34 million in cash and $4.39 million in debt, giving a net cash position of $225.95 million or $0.55 per share.
Cash & Cash Equivalents | 230.34M |
Total Debt | 4.39M |
Net Cash | 225.95M |
Net Cash Per Share | $0.55 |
Equity (Book Value) | 359.76M |
Book Value Per Share | 0.89 |
Working Capital | 223.73M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$112.12 million and capital expenditures -$659,000, giving a free cash flow of -$112.78 million.
Operating Cash Flow | -112.12M |
Capital Expenditures | -659,000 |
Free Cash Flow | -112.78M |
FCF Per Share | -$0.28 |
Full Cash Flow Statement Margins
Gross margin is 40.52%, with operating and profit margins of -120.84% and -171.28%.
Gross Margin | 40.52% |
Operating Margin | -120.84% |
Pretax Margin | -177.44% |
Profit Margin | -171.28% |
EBITDA Margin | -104.42% |
EBIT Margin | -120.84% |
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 | -37.85% |
Shareholder Yield | -37.85% |
Earnings Yield | -3.35% |
FCF Yield | -1.68% |
Analyst Forecast
The average price target for SoundHound AI is $13.33, which is -19.21% lower than the current price. The consensus rating is "Buy".
Price Target | $13.33 |
Price Target Difference | -19.21% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 6.92 and a Piotroski F-Score of 2.
Altman Z-Score | 6.92 |
Piotroski F-Score | 2 |