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SoundHound AI, Inc.
SoundHound AI, Inc.
SOUN
Cena
$ 6.69
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 202520242023202220212020
Total Revenues168.9168.984.745.931.121.2padlock
Cost of Revenues97.497.443.311.39.66.6padlock
Gross Profit71.671.641.434.621.514.6padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues55.142.042.729.134.525.1padlockpadlockpadlockpadlock
Cost of Revenues28.724.126.018.520.812.9padlockpadlockpadlockpadlock
Gross Profit26.417.916.710.613.812.2padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.051.476.459.2padlock
Selling General & Admin Expenses0.00.00.047.250.520.8padlock
Depreciation & Amortization75.534.118.72.37.68.6padlock
Total Operating Expenses94.894.8382.7103.2126.979.9padlock
Operating Income-23.3-23.3-341.4-68.6-105.4-65.3padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization41.916.78.58.410.63.9padlockpadlockpadlockpadlock
Total Operating Expenses-16.2133.894.7-117.5270.946.0padlockpadlockpadlockpadlock
Operating Income42.6-115.9-78.1128.1-257.1-33.8padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income4.60.08.42.90.40.0padlock
Interest Expense0.70.712.217.66.98.3padlock
Other Expense14.014.0-18.6-16.4-7.1-13.8padlock
IBT-9.3-9.3-359.9-85.0-112.5-79.1padlock
Income Tax Expense4.74.7-9.23.92.90.5padlock
Net Income-14.0-14.0-350.7-88.9-115.4-79.5padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.02.42.21.52.3padlockpadlockpadlockpadlock
Interest Expense0.10.20.20.21.31.1padlockpadlockpadlockpadlock
Other Expense-0.37.14.62.7-1.21.5padlockpadlockpadlockpadlock
IBT42.3-108.8-73.5130.8-258.3-32.2padlockpadlockpadlockpadlock
Income Tax Expense2.20.51.30.80.3-10.5padlockpadlockpadlockpadlock
Net Income40.1-109.3-74.7129.9-258.6-21.8padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.40$-0.73$-1.18padlock
EPS Diluted$0.00$0.00$0.00$-0.40$-0.73$-1.18padlock
Shares Outstanding417.6405.4338.5229.3157.367.3padlock
Diluted Shares Outstanding417.6405.4338.5229.3157.367.3padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding417.6409.8400.1393.9375.1360.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding417.6411.7402.0414.2375.1360.4padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Income-111.0-14.0-350.7-88.9-115.4-79.5padlock
Depreciation & Amortization3.734.120.32.37.29.1padlock
Stock-Based Compensation28.20.033.127.928.86.3padlock
Change Working Capital-23.80.0-37.1-21.3-19.7-11.8padlock
Change In Accounts Receivable-12.20.0-17.6-20.2-1.41.5padlock
Change In Accounts Payable1.70.0-7.6-1.20.30.4padlock
Change In Inventories3.40.00.00.00.0-3.5padlock
Other Non-cash Items46.1-118.3237.711.72.99.7padlock
Cash from Operations-75.10.00.0-68.3-94.0-66.2padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income40.1-109.3-74.7129.9-258.6-21.8padlockpadlockpadlockpadlock
Depreciation & Amortization10.010.38.58.47.93.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.023.817.49.99.1padlockpadlockpadlockpadlock
Change Working Capital0.0-1.8-12.91.6-11.9-17.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-7.4-12.18.2-9.3-1.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.03.41.2-8.50.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-72.068.130.9-176.6220.32.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-0.4-0.9-0.6-0.4-1.3-0.6padlock
Acquisitions-4.5-54.6-11.70.00.00.0padlock
Investments0.00.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities0.00.00.00.00.00.0padlock
Cash from Investing-4.90.00.0-0.4-1.3-0.6padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-2.0-0.2-0.2-0.1-0.2padlockpadlockpadlockpadlock
Acquisitions0.0-54.60.00.00.0-7.3padlockpadlockpadlockpadlock
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 202520242023202220212020
Debt Repaid-105.70.00.049.9-12.8-2.6padlock
Debt Issued36.34.4-85.895.8-16.259.3padlock
Issuance of Common Stock244.50.00.093.44.20.0padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities6.50.00.0118.390.747.2padlock
Cash from Financing151.30.00.0168.282.044.7padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued4.80.4-0.20.3-39.539.3padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Change in Cash84.449.889.999.6-13.3-22.2padlock
Closing Cash Balance200.2248.0198.9109.09.522.8padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-20.938.6-15.247.662.5-64.6padlockpadlockpadlockpadlock
Closing Cash Balance248.0269.9231.3246.5198.9136.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-75.50.0-109.5-68.7-95.3-66.8padlock
Real Free Cash Flow-103.70.0-142.7-96.6-124.1-73.1padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0-32.8-24.7-19.3-33.2-35.5padlockpadlockpadlockpadlock
Real Free Cash Flow0.0-32.8-48.5-36.8-43.1-44.6padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-14.36-288.59-19.15-5.47-2.41-6.34padlockpadlock
P/EG0.092.99-0.120.120.06-0.62padlockpadlock
P/B11.938.7236.7617.26-7.90-1.47padlockpadlock
P/S25.1523.9379.2910.608.9523.80padlockpadlock
P/FCF-24.490.00-61.32-7.08-2.92-7.55padlockpadlock
P/OFC-24.69-41.15-61.68-7.12-2.96-7.62padlockpadlock
Price/EV-15.69148.78-19.82-7.38-3.05-9.02padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E25.98-14.89-14.366.19-6.49padlockpadlockpadlockpadlockpadlock
P/EG-0.19-0.350.090.280.01padlockpadlockpadlockpadlockpadlock
P/B8.9816.3011.938.0636.76padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin39.0%42.4%48.9%75.4%69.2%68.9%padlockpadlock
EBIT Margin-171.7%-5.1%-410.6%-147.0%-343.5%-333.7%padlockpadlock
EBITDA Margin-151.8%15.1%-388.6%-142.0%-330.5%-290.9%padlockpadlock
Operating Profit Margin-182.9%-13.8%-403.0%-149.6%-338.6%-308.2%padlockpadlock
Net Profit Margin-175.1%-8.3%-414.1%-193.9%-370.6%-375.2%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin47.9%42.6%39.0%36.5%41.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin77.0%-258.4%-171.7%0.0%-743.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin153.0%-218.7%-151.8%439.8%-713.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin77.3%-275.6%-182.9%439.8%-756.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin72.8%-259.9%-175.1%443.6%-748.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio4.844.593.774.690.470.31padlockpadlock
Quick Ratio4.844.593.774.690.410.28padlockpadlock
Solvency Ratio-0.300.09-0.89-0.70-1.52-0.18padlockpadlock
Cash Ratio3.953.462.933.930.250.25padlockpadlock
Debt To Assets Ratio0.010.010.010.601.161.49padlockpadlock
Debt To Equity Ratio0.010.010.023.20-1.26-0.21padlockpadlock
Financial Leverage Ratio1.611.483.035.37-1.09-0.14padlockpadlock
Debt Service Coverage Ratio-28.937.39-26.29-3.00-3.92-0.91padlockpadlock
Interest Coverage Ratio-461.84-34.73-28.05-3.90-15.29-7.83padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.595.154.844.923.77padlockpadlockpadlockpadlockpadlock
Quick Ratio4.595.154.844.923.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.37-0.31-0.300.68-0.67padlockpadlockpadlockpadlockpadlock
Cash Ratio3.464.133.954.092.93padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.481.761.611.483.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio36.36-604.12-28.9368.10-75.78padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio376.75-757.46-461.84-545.09-199.72padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share0.350.420.250.200.200.32padlockpadlock
Net Income Per Share-0.68-0.03-1.04-0.39-0.73-1.18padlockpadlock
Cash Per Share0.580.610.590.420.060.32padlockpadlock
Shareholders Equity Per Share0.901.140.540.12-0.22-5.10padlockpadlock
Free Cash Flow Per Share-0.360.00-0.32-0.30-0.61-0.99padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.130.100.110.070.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.10-0.27-0.190.33-0.76padlockpadlockpadlockpadlockpadlock
Cash Per Share0.600.660.580.620.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.110.990.901.010.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.08-0.11-0.05-0.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate-1.7%-51.0%2.6%-4.6%-2.6%-0.6%padlockpadlock
Receivables Turnover2.922.711.702.906.1210.03padlockpadlock
Payables Turnover9.679.227.796.843.431.75padlockpadlock
Inventory Turnover0.000.000.000.003.822.48padlockpadlock
Fixed Asset Turnover23.0125.1414.286.822.691.29padlockpadlock
Working Capital Turnover Ratio0.720.760.611.32-0.78-1.18padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate5.2%-0.4%-1.7%0.6%-0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.880.771.030.540.69padlockpadlockpadlockpadlockpadlock
Payables Turnover2.723.522.562.753.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.195.897.774.775.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.210.170.190.140.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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