SOUN - SoundHound AI, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.00
DETAILS
HIGH:
$12.00
LOW:
$12.00
MEDIAN:
$12.00
CONSENSUS:
$12.00
UPSIDE:
84.90%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 42.4% |
| EBIT Margin | -5.1% |
| EBITDA Margin | 15.1% |
| Operating Margin | -13.8% |
| Pretax Margin | -5.5% |
| Cont. Ops Margin | -8.3% |
| Net Margin | -8.3% |
| Bottom Line Margin | -8.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 4.59 |
| Quick Ratio | 4.59 |
| Solvency Ratio | 0.090 |
| Cash Ratio | 3.46 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-288.15
Peers avg: 49.0
|
| PEG Ratio | 2.98 |
| Forward PEG | 2.98 |
| Price/Book | 8.72 |
| Price/Sales | 23.93 |
| Price/FCF | -39.20 |
| Price/Op Cash Flow | -41.15 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0061 |
| Debt/Equity | 0.0091 |
| Debt/Capital | 0.0090 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.48 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.76 |
| Operating Cash Flow Ratio | -1.369 |
| Operating Cash Flow/Sales | -58.1% |
| Free Cash Flow/Operating Cash Flow | 105.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 31.04 |
| Interest Coverage | -34.7343 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -23.31 |
| Capital Expenditure Coverage | -20.04 |
| Dividend + Capital Expenditure Coverage | -20.04 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.42 |
| EPS | -0.035 |
| Debt/Share | 0.0120 |
| Cash/Share | 0.61 |
| Book Value/Share | 1.14 |
| Tangible BV/Share | 0.39 |
| Equity/Share | 1.14 |
| Operating Cash Flow/Share | -0.242 |
| Capital Expenditure/Share | 0.012 |
| FCF/Share | -0.254 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.510 |
| Earnings Before Tax/EBIT | 0.399 |
| Price/Fair Value | 8.72 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | -51.0% |
| Enterprise Value Multiple | 148.78 |