A Business at a Glance
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SOUNDHOUND AI, INC.
SOUN
$2.6B
Mkt Cap
$6.16
-0.96%
SOUNDHOUND AI, INC. (SOUN) has a 5-year average return on invested capital (ROIC) of -102.7%. This is below average and may indicate limited pricing power.
SOUNDHOUND AI, INC. (SOUN) has a market capitalization of $2.6B. It is classified as a mid-cap stock.
SOUNDHOUND AI, INC. (SOUN) does not currently pay a regular dividend.
SOUNDHOUND AI, INC. (SOUN) operates in the Services-Prepackaged Software industry, within the Technology sector.
SOUNDHOUND AI, INC. (SOUN) reported annual revenue of $169 million in its most recent fiscal year, based on SEC EDGAR filings.
SOUNDHOUND AI, INC. (SOUN) has a net profit margin of -8.3%. The company is currently unprofitable.
SOUNDHOUND AI, INC. (SOUN) generated $-99 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Our Mission SoundHound’s mission is to voice-enable the world with conversational intelligence through an independent AI platform enabling humans to interact with products and services like they interact with each other — by speaking naturally. Company Overview We are a global leader in conversational intelligence, offering independent Voice AI solutions that enable businesses to deliver high-quality conversational experiences to their customers. Built on proprietary technology, SoundHound’s voice AI delivers best-in-class speed and accuracy in numerous languages to product creators across automotive, TV, and IoT, and to customer service industries via groundbreaking AI-driven products like Smart Answering, Smart Ordering, and Dynamic Interaction™, and Employee Assist. Along with SoundHound Chat AI, a powerful voice assistant with integrated Generative AI, SoundHound powers millions of products and services, and processes billions of interactions each year for world class businesses.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 169M | 169M | - | 46M | - | - |
| Net Income | -14M | -14M | -351M | -92M | -117M | -80M |
| EPS | $-0.28 | $-0.28 | $-1.04 | $-0.40 | $-0.74 | $-1.18 |
| Free Cash Flow | -99M | -99M | -110M | -69M | -95M | -67M |
| ROIC | -8.4% | -4.3% | -192.2% | -81.5% | -219.8% | -132.8% |
| Gross Margin | 42.4% | 42.4% | - | 75.4% | - | - |
| Debt/Equity | 0.01 | 0.01 | 0.02 | 3.21 | -0.76 | -0.04 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -23M | -23M | -341M | -69M | -106M | -65M |
| Operating Margin | -13.8% | -13.8% | - | -149.6% | - | - |
| ROE | -3.0% | -4.3% | -192.2% | -325.6% | - | - |
| Shares Outstanding | 423M | 423M | 338M | 229M | 158M | 220M |
| Metric | ||||||
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | N/A | 46M | N/A | 169M | 169M |
| Gross Margin | N/A | N/A | 75.4% | N/A | 42.4% | 42.4% |
| R&D | 59M | 76M | 51M | 71M | 98M | 98M |
| SG&A | 17M | 30M | 28M | 53M | 82M | 82M |
| EBIT | -65M | -106M | -69M | -341M | -23M | -23M |
| Op. Margin | N/A | N/A | -149.6% | N/A | -13.8% | -13.8% |
| Net Income | -80M | -117M | -92M | -351M | -14M | -14M |
| Net Margin | N/A | N/A | -199.9% | N/A | -8.3% | -8.3% |
| Non-Recurring | 0 | 0 | 4.6M | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -132.8% | N/M | -81.5% | -192.2% | -4.3% | -8.4% |
| ROE | N/A | N/A | -325.6% | -192.2% | -4.3% | -3.0% |
| ROA | -161.7% | -307.3% | -60.7% | -63.4% | -2.3% | -2.0% |
| Cash Flow | ||||||
| Op. Cash Flow | -66M | -94M | -68M | -109M | -98M | -98M |
| Free Cash Flow | -67M | -95M | -69M | -110M | -99M | -99M |
| Owner Earnings | -78M | -127M | -99M | -158M | -213M | -213M |
| CapEx | 636K | 1.3M | 392K | 640K | 902K | 902K |
| Maint. CapEx | 5.5M | 4.0M | 2.3M | 16M | 34M | 34M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 5.5M | 4.0M | 2.3M | 16M | 34M | 34M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 6.3M | 29M | 28M | 33M | 81M | 81M |
| Debt Repayment | 0 | 0 | 0 | 215M | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -28M | 9.1M | -100M | -392M | -492M | -244M |
| Cash & Equiv. | 22M | 9.2M | 95M | 198M | 248M | 248M |
| Long-Term Debt | 292K | 18M | 84M | 0 | 146K | 146K |
| Debt/Equity | -0.04 | -0.76 | 3.21 | 0.02 | 0.01 | 0.01 |
| Interest Coverage | -7.8 | -15.3 | -3.9 | -21.8 | -34.7 | -34.7 |
| Equity | -343M | -37M | 28M | 183M | 464M | 464M |
| Total Assets | 49M | 38M | 151M | 554M | 688M | 688M |
| Total Liabilities | 736M | 111M | 123M | 371M | 224M | 224M |
| Intangibles | N/A | N/A | 0 | 175M | 181M | 181M |
| Retained Earnings | -387M | -503M | -592M | -943M | -957M | -957M |
| Working Capital | -60M | -21M | 89M | 188M | 257M | 257M |
| Current Assets | 27M | 18M | 114M | 256M | 329M | 329M |
| Current Liabilities | 88M | 39M | 24M | 68M | 72M | 72M |
| Per Share Data | ||||||
| EPS | -1.18 | -0.74 | -0.40 | -1.04 | -0.28 | -0.28 |
| Owner EPS | -0.35 | -0.80 | -0.43 | -0.47 | -0.50 | -0.50 |
| Book Value | -1.56 | -0.23 | 0.12 | 0.54 | 1.10 | 1.10 |
| Cash Flow/Share | -0.30 | -0.60 | -0.30 | -0.32 | -0.23 | 0.05 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 219.9M | 157.7M | 229.3M | 337.6M | 422.8M | 422.8M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | -22.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 18.2 | 44.3 | 9.8 | 5.6 |
| Price/Sales | N/A | N/A | 12.2 | N/A | 31.3 | 15.4 |
| FCF Yield | N/A | -60.5% | -13.4% | -1.4% | -2.2% | -3.8% |
| Market Cap | N/A | 158M | 511M | 8.1B | 4.5B | 2.6B |
| Avg. Price | N/A | 3.64 | 2.45 | 5.65 | 12.51 | 6.16 |
| Year-End Price | N/A | 1.00 | 2.23 | 23.95 | 10.70 | 6.16 |
SOUNDHOUND AI, INC. passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 58.9%.
SOUNDHOUND AI, INC. (SOUN) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
SOUNDHOUND AI, INC. (SOUN) reported earnings per share (EPS) of $-0.28 in its most recent fiscal year.
SOUNDHOUND AI, INC. (SOUN) has a return on equity (ROE) of -4.3%. A negative ROE may indicate losses or negative equity.
SOUNDHOUND AI, INC. (SOUN) has a 5-year average gross margin of 58.9%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for SOUNDHOUND AI, INC. (SOUN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SOUNDHOUND AI, INC. (SOUN) has a book value per share of $1.10, based on its most recent annual SEC filing.