SoundHound AI, Inc. SOUN

6.05 (0.05) (0.82%) as of 25 Sep
Market cap
$2.8B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '17
P/E ratio
0.00 0.00 0.00 0.00 0.00 — —
P/S ratio
23.93 79.29 10.40 6.62 0.00 — —
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 — —
P/Operating CF
(184.69) (202.73) (34.38) (10.10) (44.06) — —
P/B ratio
8.72 36.76 34.11 0.00 0.00 — —
Price to Tangible BV
25.24 0.00 34.11 0.00 0.00 — —
EV/Sales
22.71 77.45 10.22 7.56 0.00 — —
EV/EBITDA
249.25 0.00 0.00 0.00 0.00 — —
EV/Operating CF
(39.06) (60.25) (6.87) (2.50) (10.16) — —
EV/FCF
(37.20) (59.89) (6.83) (2.47) (10.07) — —
Quick Ratio
3.91 3.27 4.10 0.33 0.28 0.00 —
Current Ratio
4.59 3.77 4.69 0.46 0.31 0.00 —
Net Debt/EBITDA
(16.15) 0.62 0.19 (0.30) (0.16) 1.00 —
Debt/Assets
0.00% 0.00% 55.79% 101.11% 61.30% 0.00% 0.00%
Debt/Equity
0.00 0.00 2.99 (1.05) (0.47) (1.00) —
Asset Turnover
0.27 0.24 0.49 0.71 0.86 0.00 —
Operating CF/Net income
7.01 0.31 0.74 0.81 0.83 0.00 —
Capex/Depreciation
(0.13) (0.03) (0.04) (0.14) (0.05) — —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 —
ROE
(4.33%) (357.11%) 812.18% 61.46% 46.35% 0.00% —
ROA
(2.26%) (99.59%) (96.99%) (267.72%) (323.31%) 0.00% —
ROIC
(6.76%) 0.00% (249.01%) 0.00% 0.00% 0.00% —
Return on Tangible Assets
(5.38%) (185.75%) (100.97%) 669.96% 146.99% 100.00% —
Average Days of Receivables
69.87 99.81 32.22 40.03 35.47 — —
Research and Development Expense of Revenue
58.16% 83.31% 112.13% 245.40% 279.18% — —
Selling, General and Administrative Expense of Revenue
85.15% 97.29% 102.84% 163.22% 97.94% — —
Intangible Assets out of Total Assets
0.44 0.50 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
47.73% 39.14% 60.89% 92.49% 29.82% — —
Graham Net Nets
0.03 (0.02) (0.02) (0.28) (0.13) — —
Graham Number
0.00 0.00 0.00 2.11 11.65 — —
Earnings Yield
(0.30%) (4.94%) (18.75%) (64.94%) (20.24%) — —
Free Cash Flow Yield
(2.55%) (1.63%) (14.40%) (46.27%) (10.05%) — —
Revenue per Share
0.42 0.25 0.20 0.20 0.32 0.00 —
Operating CF per Share
(0.24) (0.32) (0.30) (0.60) (0.98) 0.00 —
Capex per Share
(0.01) 0.00 0.00 (0.01) (0.01) 0.00 —
Free Cash Flow per Share
(0.25) (0.32) (0.30) (0.61) (0.99) 0.00 —
Cash per Share
0.61 0.59 0.42 0.06 0.33 0.00 —
Shareholders Equity per Share
1.14 0.54 0.12 (0.23) (0.95) 0.00 —
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 —
Book value per Share
1.14 0.54 0.12 (0.23) (0.95) 0.00 —
Free Cash Flow
(103.12) (109.52) (68.66) (95.35) (66.81) 0.00 —
Working Capital
257.39 187.78 89.32 (20.87) (60.27) 0.00 —
Capital Expenditures
(4.90) (0.64) (0.39) (1.33) (0.64) — —
Net Current Asset Value
104.74 (115.78) (9.41) (56.85) (85.47) 0.00 —
EV/EBIT
0.00 0.00 0.00 0.00 0.00 — —
Capex to Sales
0.03 0.01 0.01 0.04 0.03 — —
Net Profit Margin
(8.29%) (414.55%) (199.92%) (374.93%) (375.24%) 0.00% —
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 — —
Other line items
Depreciation/Fixed assets
13.20 16.37 7.30 2.76 2.25 — —
Cash ROIC
(14.20%) (28.91%) (33.59%) (878.94%) 629.63% 0.00% —
Accounts Receivable Turnover
6.09 6.23 12.29 11.37 0.00 — —
Accounts Payable Turnover
12.08 12.01 5.08 2.93 0.00 — —
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 — —
Average Days of Payables
39.59 46.85 53.36 106.39 208.41 — —
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 — —
Average Receivables
27.75 13.60 3.73 2.74 — — —
Average Payables
8.06 3.61 2.23 3.28 — — —
Average Assets
621.06 352.54 94.55 43.59 24.60 0.00 —
Average Common Equity
323.22 98.32 (11.29) (189.90) (171.62) 66.42 —

Fold the line items

Columns are period end dates