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SoundHound AI, Inc.
SoundHound AI, Inc.
SOUN
Cena
$ 7.46
Dnes
+0.18 (1.65%)
Valuace
85
85
Růst
40
40
Zdraví
69
69
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues148.484.745.931.121.213.0
Cost of Revenues89.443.311.39.66.65.9
Gross Profit59.041.434.621.514.67.2
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues42.042.729.134.525.113.5padlockpadlockpadlockpadlock
Cost of Revenues24.126.018.520.812.95.0padlockpadlockpadlockpadlock
Gross Profit17.916.710.613.812.28.5padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.051.476.459.254.3
Selling General & Admin Expenses0.00.047.250.520.818.9
Depreciation & Amortization44.218.72.37.68.66.2
Total Operating Expenses381.9382.7103.2126.979.973.2
Operating Income-322.9-341.4-68.6-105.4-65.3-66.0
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization16.78.58.410.63.92.0padlockpadlockpadlockpadlock
Total Operating Expenses133.894.7-117.5270.946.030.5padlockpadlockpadlockpadlock
Operating Income-115.9-78.1128.1-257.1-33.8-22.0padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income6.18.42.90.40.00.2
Interest Expense1.912.217.66.98.32.3
Other Expense13.1-18.6-16.4-7.1-13.8-7.7
IBT-309.8-359.9-85.0-112.5-79.1-73.7
Income Tax Expense2.8-9.23.92.90.50.7
Net Income-312.7-350.7-88.9-115.4-79.5-74.4
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.02.42.21.52.32.8padlockpadlockpadlockpadlock
Interest Expense0.20.20.21.31.14.1padlockpadlockpadlockpadlock
Other Expense7.14.62.7-1.21.5-14.7padlockpadlockpadlockpadlock
IBT-108.8-73.5130.8-258.3-32.2-36.7padlockpadlockpadlockpadlock
Income Tax Expense0.51.30.80.3-10.50.6padlockpadlockpadlockpadlock
Net Income-109.3-74.7129.9-258.6-21.8-37.3padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-0.40$-0.73$-1.18$-1.07
EPS Diluted$0.00$0.00$-0.40$-0.73$-1.18$-1.07
Shares Outstanding404.7338.5229.3157.367.369.6
Diluted Shares Outstanding411.7338.5229.3157.367.369.6
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding404.7400.1393.9375.1360.4331.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding411.7402.0414.2375.1360.4331.8padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents200.2198.295.39.221.643.7
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments200.2198.295.39.221.643.7
Accounts Receivable20.049.815.85.12.13.6
Inventory0.00.00.02.52.70.0
Other Current Assets3.97.52.50.91.10.0
Total Current Assets224.1255.5113.517.727.548.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents268.9230.3245.8198.2135.6200.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments268.9230.3245.8198.2135.6200.2padlockpadlockpadlockpadlock
Accounts Receivable54.641.641.649.838.220.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets11.810.17.67.57.43.9padlockpadlockpadlockpadlock
Total Current Assets335.4282.0295.1255.5181.2224.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment5.65.96.711.616.410.4
Goodwill6.0101.70.00.00.00.0
Intangible Assets13.1174.90.00.00.00.0
Long-Term Investments16.313.60.00.00.00.0
Other Long-Term Assets1.52.330.88.93.12.0
Total Long-Term Assets42.6298.437.620.521.714.7
Total Assets266.7554.0151.138.349.263.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7.15.56.15.95.45.6padlockpadlockpadlockpadlock
Goodwill122.3101.2101.2101.7111.76.0padlockpadlockpadlockpadlock
Intangible Assets191.1159.9167.4174.9182.613.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.012.913.615.40.0padlockpadlockpadlockpadlock
Other Long-Term Assets46.430.94.82.33.317.8padlockpadlockpadlockpadlock
Total Long-Term Assets366.9297.5292.5298.4318.442.6padlockpadlockpadlockpadlock
Total Assets702.2579.5587.5554.0499.7266.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable4.35.61.72.83.83.3
Short-Term Debt2.31.95.520.164.42.3
Other Current Liabilities16.033.611.18.813.56.8
Current Liabilities25.567.724.237.587.724.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.910.26.75.617.84.3padlockpadlockpadlockpadlock
Short-Term Debt2.32.12.11.91.92.3padlockpadlockpadlockpadlock
Other Current Liabilities32.819.322.133.627.714.1padlockpadlockpadlockpadlock
Current Liabilities65.158.360.067.770.225.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt2.22.487.424.18.914.3
Capital Leases2.24.45.89.313.53.6
Def. Tax Liability0.00.00.00.0279.5279.6
Total Liabilities42.7371.3123.073.5392.4340.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.52.32.52.441.92.2padlockpadlockpadlockpadlock
Capital Leases4.84.44.64.44.14.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities303.0219.7190.5371.3203.742.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-662.7-943.1-592.4-502.1-386.7-307.2
Comprehensive Income0.20.20.20.00.00.0
Total Common Equity223.9182.728.2-35.2-343.2-276.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-997.1-887.9-813.1-943.1-684.5-662.7padlockpadlockpadlockpadlock
Comprehensive Income0.20.20.20.20.30.2padlockpadlockpadlockpadlock
Total Common Equity399.2359.8397.0182.7296.0223.9padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt4.54.490.244.373.316.6
Book Value223.9182.728.2-35.2-343.2-276.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4.84.44.64.443.84.5padlockpadlockpadlockpadlock
Book Value399.2359.8397.0182.7296.0223.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income-111.0-350.7-88.9-115.4-79.5-74.4
Depreciation & Amortization3.720.32.37.29.16.0
Stock-Based Compensation28.233.127.928.86.35.9
Change Working Capital-23.8-37.1-21.3-19.7-11.811.8
Change In Accounts Receivable-12.2-17.6-20.2-1.41.5-1.9
Change In Accounts Payable1.7-7.6-1.20.30.41.2
Change In Inventories3.40.00.00.0-3.51.5
Other Non-cash Items46.1237.711.72.99.76.7
Cash from Operations-75.10.0-68.3-94.0-66.2-46.3
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-109.3-74.7129.9-258.6-21.8-37.3padlockpadlockpadlockpadlock
Depreciation & Amortization10.38.58.47.93.92.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.023.817.49.99.17.3padlockpadlockpadlockpadlock
Change Working Capital-1.8-12.91.6-11.9-17.8-4.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-7.4-12.18.2-9.3-1.2-1.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.03.41.2-8.50.81.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items68.130.9-176.6220.32.413.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-0.4-0.6-0.4-1.3-0.6-2.2
Acquisitions-4.5-11.70.00.00.00.0
Investments0.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.013.6
Other Investing Activities0.00.00.00.00.00.0
Cash from Investing-4.90.0-0.4-1.3-0.611.4
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-0.2-0.2-0.1-0.2-0.2padlockpadlockpadlockpadlock
Acquisitions-54.60.00.00.0-7.3-0.8padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid-105.70.049.9-12.8-2.6-3.0
Debt Issued36.3-85.895.8-16.259.319.6
Issuance of Common Stock244.50.093.44.20.00.0
Repurchase of Common Stock0.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities6.50.0118.390.747.256.5
Cash from Financing151.30.0168.282.044.753.5
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.4-0.20.3-39.539.3-86.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020
Net Change in Cash84.489.999.6-13.3-22.218.6
Closing Cash Balance200.2198.9109.09.522.845.0
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash38.6-15.247.662.5-64.6-25.1padlockpadlockpadlockpadlock
Closing Cash Balance269.9231.3246.5198.9136.4201.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-75.5-109.5-68.7-95.3-66.8-48.5
Real Free Cash Flow-103.7-142.7-96.6-124.1-73.1-54.4
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-32.8-24.7-19.3-33.2-35.5-18.7padlockpadlockpadlockpadlock
Real Free Cash Flow-32.8-48.5-36.8-43.1-44.6-26.0padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-14.36-19.15-5.47-2.41-6.34-7.02padlock
P/EG0.09-0.120.120.06-0.620.09padlock
P/B11.9336.7617.26-7.90-1.47-1.89padlock
P/S25.1579.2910.608.9523.8040.10padlock
P/FCF-24.49-61.32-7.08-2.92-7.55-10.77padlock
P/OFC-24.69-61.68-7.12-2.96-7.62-11.27padlock
Price/EV-15.69-19.82-7.38-3.05-9.02-7.57padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-14.89-14.366.19-6.49-19.30padlockpadlockpadlockpadlockpadlock
P/EG-0.350.090.280.010.43padlockpadlockpadlockpadlockpadlock
P/B16.3011.938.0636.765.67padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin39.0%48.9%75.4%69.2%68.9%55.0%padlock
EBIT Margin-171.7%-410.6%-147.0%-343.5%-333.7%-548.5%padlock
EBITDA Margin-151.8%-388.6%-142.0%-330.5%-290.9%-502.1%padlock
Operating Profit Margin-182.9%-403.0%-149.6%-338.6%-308.2%-507.1%padlock
Net Profit Margin-175.1%-414.1%-193.9%-370.6%-375.2%-571.6%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin42.6%39.0%36.5%41.7%48.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-258.4%-171.7%0.0%-743.9%-124.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-218.7%-151.8%439.8%-713.4%-108.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-275.6%-182.9%439.8%-756.8%-134.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-259.9%-175.1%443.6%-748.6%-86.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio4.843.774.690.470.312.00padlock
Quick Ratio4.843.774.690.410.282.00padlock
Solvency Ratio-0.30-0.89-0.70-1.52-0.18-0.20padlock
Cash Ratio3.952.933.930.250.251.78padlock
Debt To Assets Ratio0.010.010.601.161.490.26padlock
Debt To Equity Ratio0.010.023.20-1.26-0.21-0.06padlock
Financial Leverage Ratio1.613.035.37-1.09-0.14-0.23padlock
Debt Service Coverage Ratio-28.93-26.29-3.00-3.92-0.91-29.13padlock
Interest Coverage Ratio-461.84-28.05-3.90-15.29-7.83-29.09padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio5.154.844.923.772.58padlockpadlockpadlockpadlockpadlock
Quick Ratio5.154.844.923.772.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.31-0.300.68-0.67-0.09padlockpadlockpadlockpadlockpadlock
Cash Ratio4.133.954.092.931.93padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.020.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.761.611.483.031.69padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-604.12-28.9368.10-75.78-5.55padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-757.46-461.84-545.09-199.72-30.45padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share0.350.250.200.200.320.19padlock
Net Income Per Share-0.68-1.04-0.39-0.73-1.18-1.07padlock
Cash Per Share0.580.590.420.060.320.63padlock
Shareholders Equity Per Share0.900.540.12-0.22-5.10-3.97padlock
Free Cash Flow Per Share-0.36-0.32-0.30-0.61-0.99-0.70padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.100.110.070.100.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.27-0.190.33-0.76-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share0.660.580.620.590.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.990.901.010.540.82padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.08-0.11-0.05-0.10-0.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-1.7%2.6%-4.6%-2.6%-0.6%-1.0%padlock
Receivables Turnover2.921.702.906.1210.033.60padlock
Payables Turnover9.677.796.843.431.751.76padlock
Inventory Turnover0.000.000.003.822.485,863,000.00padlock
Fixed Asset Turnover23.0114.286.822.691.291.25padlock
Working Capital Turnover Ratio0.720.611.32-0.78-1.180.53padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.4%-1.7%0.6%-0.1%32.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.771.030.540.690.66padlockpadlockpadlockpadlockpadlock
Payables Turnover3.522.562.753.630.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.897.774.775.824.65padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.170.190.140.230.16padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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