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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
13.71 15.74 23.93 44.40
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(82.63) (110.27) (184.69) (201.79)
P/B ratio
5.68 6.29 8.72 16.50
Price to Tangible BV
15.65 17.41 25.24 76.72
EV/Sales
12.92 14.80 22.71 42.88
EV/EBITDA
0.00 0.00 249.25 0.00
EV/Operating CF
(22.93) (25.86) (39.06) (58.13)
EV/FCF
(20.95) (24.07) (37.20) (56.86)
Quick Ratio
3.24 3.35 3.91 4.47
Current Ratio
3.91 3.94 4.59 5.15
Net Debt/EBITDA
6.56 19.07 (4.60) 2.55
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.33 0.30 0.27 0.25
Operating CF/Net income
0.79 1.05 (0.54) 0.30
Capex/Depreciation
(0.26) (0.27) (0.22) (0.19)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
43.83% 59.28% 45.12% 54.34%
Selling, General and Administrative Expense of Revenue
68.86% 101.57% 70.14% 96.86%
Intangible Assets out of Total Assets
0.47 0.46 0.44 0.45
Share Based Compensation of Revenue
33.32% 41.96% 35.71% 46.86%
Graham Net Nets
0.04 0.04 0.03 0.00
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(5.10%) (6.11%) (0.30%) (5.10%)
Free Cash Flow Yield
(4.50%) (3.91%) (2.55%) (1.70%)
Revenue per Share
0.14 0.10 0.14 0.10
Operating CF per Share
(0.08) (0.06) (0.05) (0.08)
Capex per Share
(0.01) (0.01) (0.01) 0.00
Free Cash Flow per Share
(0.09) (0.07) (0.06) (0.08)
Cash per Share
0.47 0.51 0.61 0.66
Shareholders Equity per Share
1.14 1.09 1.14 0.97
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.14 1.09 1.14 0.97
Free Cash Flow
(36.88) (29.32) (24.42) (34.66)
Working Capital
206.17 215.52 257.39 270.23
Capital Expenditures
(3.17) (3.06) (2.54) (2.01)
Net Current Asset Value
99.59 104.52 104.74 32.39
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.05 0.07 0.05 0.05
Net Profit Margin
(69.17%) (56.63%) 74.03% (259.87%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
23.37 25.12 27.75 17.99
Average Payables
8.86 7.38 8.06 12.31
Average Assets
623.69 616.24 621.06 600.94
Average Common Equity
425.09 428.83 323.22 347.61

Fold the line items

Columns are period end dates