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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(90.15%) (4.33%) (39.24%) (32.08%)
ROA
(52.15%) (2.26%) (27.30%) (21.86%)
ROIC
(154.89%) (6.76%) (44.39%) (30.26%)
Return on Tangible Assets
(114.80%) (5.38%) (77.05%) (65.34%)
Average Days of Receivables
55.13 69.87 59.65 48.63
Free Cash Flow per Share
(0.27) (0.25) (0.27) (0.29)
Free Cash Flow
(111.90) (103.12) (113.09) (125.28)
Capital Expenditures
(2.44) (4.90) (7.80) (10.77)
Piotroski F-Score
4.00 3.00 3.00 4.00
Other line items
Cash ROIC
(16.38%) (13.79%) (15.57%) (16.52%)
Accounts Receivable Turnover
8.25 6.09 7.32 8.70
Accounts Payable Turnover
7.26 12.08 14.80 13.23
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
28.02 39.59 26.87 23.57
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.01 0.51 0.03 0.04
Research and Development Expense of Revenue
63.21% 58.16% 54.19% 49.71%
Selling, General and Administrative Expense of Revenue
88.41% 85.15% 86.04% 82.12%
Share Based Compensation of Revenue
47.71% 47.73% 44.42% 38.65%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.35 7.01 0.63 0.84
Depreciation/Fixed assets
13.05 13.20 14.53 18.20
Capex/Depreciation
(0.07) (0.13) (0.19) (0.24)
Revenue per Share
0.36 0.42 0.44 0.47
Operating CF per Share
(0.27) (0.24) (0.25) (0.27)
Capex per Share
(0.01) (0.01) (0.02) (0.02)
Capex to Sales
0.02 0.03 0.04 0.05
Net Profit Margin
(211.16%) (8.29%) (91.45%) (67.10%)

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Columns are period end dates