SoundHound AI, Inc.

NASDAQ
SOUN
Stock
Yield per half year: -42.44%
Dividend yield: 0%
Sector: Technology

Reporting SoundHound AI, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.9163 0.6264 0.5199 0.7713 -17.32
Выручка, млрд $
0.0077 0.013 0.021 0.0311 0.0459 0.0847 0.0847 0.0391 45.47
Чистая прибыль, млрд $
-0.0645 -0.074 -0.08 -0.1154 -0.0889 -0.3507 -0.3507 -0.1418 36.50
EV, млрд $
-0.0246 -0.0271 0.0517 0.1906 0.4809 6.52 6.52 1.44 -399.40
EBIT, млрд $
-0.0646 -0.066 -0.0653 -0.1069 -0.0675 -0.3478 -0.3478 -0.1307 39.43
EBITDA, млрд $
-0.0599 -0.0654 -0.0617 -0.1029 -0.0651 -0.3291 -0.3291 -0.1248 38.15
OIBDA, млрд $
-0.057 -0.0474 -0.0929 -0.0448 -0.3198 -0.3198 -0.1124 41.19
Баланс стоимость, млрд $
-0.2328 -0.3072 -0.3867 -0.0352 0.0282 0.1827 0.1827 -0.1036 -190.13
FCF, млрд $
-0.0511 -0.048 -0.067 -0.0953 -0.0687 -0.1095 -0.1095 -0.0777 17.93
Операционный денежный поток, млрд $
-0.046 -0.0463 -0.0662 -0.094 -0.0683 -0.1089 -0.1089 -0.0767 18.66
Операционная прибыль, млрд $
-0.0646 -0.066 -0.065 -0.1054 -0.0686 -0.3414 -0.3414 -0.1293 38.91
Операционные расходы, млрд $
0.0683 0.0732 0.0799 0.1269 0.1032 0.3827 0.3827 0.1532 39.21
CAPEX, млрд $
0.0051 0.002 0.001 0.0013 0.000392 0.00064 0.00064 0.0011 -20.38


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0246 0.0437 0.0216 0.0092 0.0953 0.1982 0.1982 0.0736 35.31
Short Term Investments $
0.0136 0.0136 0.00
Total Receivables $
0.0057 0.0036 0.0021 0.0051 0.0158 0.0498 0.0498 0.0153 69.12
Total Current Assets $
0.0453 0.0489 0.0275 0.0177 0.1135 0.2555 0.2555 0.0926 39.19
Чистые активы, млрд $
0.0453 -0.2764 -0.3432 -0.0144 0.0024 0.0177 -0.1173 -44.43
Активы, млрд $
0.0642 0.0636 0.0492 0.0383 0.1511 0.554 0.554 0.1712 54.17
Short Term Debt $
0.0023 0.0644 0.0236 0.0082 0.0019 0.0019 0.0201 -3.75
Long Term Debt $
0.0131 0.0183 0.0843 0.0843 0.0386 86.00
Задолженность, млрд $
0.044 0.34 0.3924 0.0735 0.123 0.3713 0.3713 0.2600 1.78
Чистый долг, млрд $
-0.0246 -0.0271 0.0517 0.035 -0.0051 -0.1939 -0.1939 -0.0279 48.23
Долг, млрд $
0.0033 0.0131 0.0733 0.0443 0.0902 0.0044 0.0044 0.0451 -19.60
Interest income $
0.000168 0 0.00039 0.0022 0.0009 135.71
Расходы на обслуживание долга $
0.0023 0.0083 0.0069 0.0176 0.0122 0.0122 0.0095 39.61
Чист. проц. доходы, млрд $
0.000168 0 0.00039 0.0022 0.0022 0.0009 135.71
Амортизация, млрд $
0.0047 0.0062 0.0086 0.004 0.0023 0.0187 0.0187 0.0080 24.71
Себестоимость, млрд $
0.0045 0.0059 0.0066 0.0096 0.0113 0.0433 0.0433 0.0153 48.98
Товарно материальные запасы $
0 0.0027 0.0025 0.093 0.093 0.0327 225.37


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -5.56 -0.39 -0.4 -0.7334 -0.3879 -1.04 -1.04 -0.5903 21.67
Цена акции ао 3.96 2.12 19.84 9.47 9.47 8.85 24.36
Число акций ао, млн 11.6 69 67 157.32 229.26 338.46 338.46 172.21 37.45
FCF/акцию -4.41 -0.2485 -0.3426 -0.6061 -0.2995 -0.3236 -0.3236 -0.3641 5.42


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -320.13 53.85 25.68 60.97 2520.53 -332.68 -332.68 37.18 465.67 -243.94
ROA, % -100.48 -121.92 -140.98 -263.85 -93.93 -99.47 -99.47 15.00 -144.0300 -3.99
ROS, % -839.74 -571.61 -375.24 -370.63 -193.88 -414.06 -414.06 -414.06 22.00 -353.5740 1.99
ROCE, % -149.61 -168.75 169.52 -14163.05 -53.15 -71.52 -190.39 -190.39 43.03 -2861.7180 -202.35
Ebit margin, % -841.14 -548.51 -333.74 -343.51 -147.04 -410.61 -410.61 -410.61 26.85 -329.1020 4.23
Рентаб EBITDA, % -780.29 -502.14 -290.86 -330.54 -142 -388.57 -388.57 -388.57 34.86 -308.1080 5.96
Чистая рентаб, % -839.74 -507.1 -308.2 -370.63 -193.88 -414.06 -414.06 22.00 -358.7740 -3.97
Operation Margin, % -841.14 -507.06 -308.19 -338.61 -149.56 -403.05 -403.05 -403.05 25.67 -320.4920 5.51
Чистая процентная маржа, % -596.06 -375.24 -313.66 26.15 -485.6500 -20.66
Доходность FCF, % -13.2 -10.96 -12.0800 -8.88


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-6.26 -7.04 52.62 -6.6500 6.05
P/BV
-4.42 17.26 36.76 36.76 13.36 16.53 -302.61
P/S
5 10.6 79.29 79.29 9.67 31.63 151.24
P/FCF
-7.57 -5.46 -7.57 -4.75 -4.75 51.22 -6.3375 -11.00
E/P
-0.1598 -0.142 -0.1711 -0.6745 -0.6745 0.03 -0.2868 43.33
EV/EBIT
0.3297 0.3789 -0.7307 -1.78 -7.13 -18.75 -18.75 -18.75 50.60 -9.4281 91.36
EV/EBITDA
0.4112 0.4139 -0.8384 -1.85 -7.38 -19.82 -19.82 35.50 -5.8949 -316.79
EV/S
-2.77 -2.08 2.44 6.12 10.48 77 77 77 9.85 34.61 99.44
EV/FCF
0.4163 0.5581 -0.7737 -2 -7 -59.54 -59.54 -59.54 75.69 -25.7707 138.37
Debt/EBITDA
-0.0558 -0.2546 -1.19 -0.4301 -1.38 -0.0132 -0.0132 -0.0132 2.91 -0.6053 -59.36
Netdebt/Ebitda
0.3554 0.4525 -0.9111 -0.3402 0.0783 0.5892 0.5892 0.5892 1.73 0.0011 -191.65
Debt/Ratio
0.0521 0.2418 1.49 1.16 0.5966 0.0079 0.0079 0.0079 0.21 0.6525 -64.93
Debt/Equity
0.1661 -0.0557 -0.2136 -1.26 3.2 0.0238 2.03 2.03 1.54 0.7560 -256.88
Debt/Net Income
-0.0519 -0.2068 -0.9218 -0.3836 -1.01 -0.0124 -0.0124 -0.0124 2.50 -0.4680 -57.76
PEG
0 0 42.26
Бета
0 0.3401 36.21 -0.3461 -0.3461 1.74 12.07 -200.58
Индекс Альтмана
0 8.04 0.2179 -0.0513 -0.0513 8.90 2.74 -118.55


Dividends

IFRS
Reporting Annual
2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0.87
Дивиденды / прибыль, %
0 0 40.54


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
16.61 3 4.27 0.8545 0.7557 0.7557 -46.10
Всего задолженность
0.0245 0.00
Персонал, чел
392 430 260 -12.79