SoundHound AI, Inc.SOUNNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.37
Net Income/Share$-0.77
Operating CF/Share$-0.27
Free CF/Share$-0.27
Cash/Share$0.66
Book Value/Share$0.99
Tangible Book/Share$0.21
Equity/Share$0.99
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$3.55B
Enterprise Value$3.29B
P/E Ratio-10.95P/S Ratio23.95P/OCF Ratio-31.28
P/FCF Ratio-32.29
P/B Ratio8.58P/TB Ratio8.58
EV/Sales22.17EV/EBITDA-12.47
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability
Earnings Yield-9.13%FCF Yield-3.10%ROE-93.43%ROIC-50.50%Return on Tangible Assets-80.40%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.55%
CapEx/Revenue0.41%
CapEx/Depreciation0.02
SBC/Revenue34.44%
SG&A/Revenue52.17%
R&D/Revenue63.21%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA1.00
Current Ratio5.15Interest Coverage-173.05xIncome Quality0.35Efficiency
Days Sales Outstanding134 days
Days Payables Outstanding28 days
Days Inventory0 days
Receivables Turnover2.72x
Payables Turnover13.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$85.89M
Working Capital$270.23M
Invested Capital$590.72M
Intangibles/Assets44.62%