SoundHound AI, Inc.
SoundHound AI, Inc.
SOUN
Valuace
85
Růst
40
Zdraví
69
Cena
$ 14.22
Dnes
+0.18 (1.65%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.0B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-78%
ROA
-45%
PE
-195
PS
16
Cena 1R
7-22
⌀ Cena
12.34
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda

Profil

Společnost SoundHound AI, Inc. vyvíjí platformu nezávislé hlasové umělé inteligence (AI), která umožňuje firmám napříč odvětvími poskytovat svým zákazníkům vysoce kvalitní konverzační zážitky. Mezi její produkty patří platforma Houndify, která nabízí sadu nástrojů Houndify, které pomáhají značkám vytvářet konverzační hlasové asistenty, jako je automatické rozpoznávání řeči, porozumění přirozenému jazyku, probouzení slov, vlastní domény, řešení pro převod textu na řeč a vestavěná hlasová řešení Společnost sídlí v kalifornské Santa Clara.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
842
Založení
2022-04-28
Adresa
5400 Betsy Ross Drive
CEO
Keyvan Mohajer

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues168.9168.984.745.931.121.213.0
Cost of Revenues97.497.443.311.39.66.65.9
Gross Profit71.671.641.434.621.514.67.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues55.142.042.729.134.525.113.511.617.113.3
Cost of Revenues28.724.126.018.520.812.95.04.73.93.6
Gross Profit26.417.916.710.613.812.28.56.913.29.7
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.051.476.459.254.3
Selling General & Admin Expenses0.00.00.047.250.520.818.9
Depreciation & Amortization75.534.118.72.37.68.66.2
Total Operating Expenses94.894.8382.7103.2126.979.973.2
Operating Income-23.3-23.3-341.4-68.6-105.4-65.3-66.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.012.712.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.012.111.4
Depreciation & Amortization41.916.78.58.410.63.92.02.20.40.5
Total Operating Expenses-16.2133.894.7-117.5270.946.030.535.524.824.2
Operating Income42.6-115.9-78.1128.1-257.1-33.8-22.0-28.5-11.6-14.5
Net Income TTM 202520242023202220212020
Interest Income4.60.08.42.90.40.00.2
Interest Expense0.70.712.217.66.98.32.3
Other Expense14.014.0-18.6-16.4-7.1-13.8-7.7
IBT-9.3-9.3-359.9-85.0-112.5-79.1-73.7
Income Tax Expense4.74.7-9.23.92.90.50.7
Net Income-14.0-14.0-350.7-88.9-115.4-79.5-74.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.02.42.21.52.32.81.80.81.2
Interest Expense0.10.20.20.21.31.14.15.75.55.4
Other Expense-0.37.14.62.7-1.21.5-14.7-4.2-4.0-4.1
IBT42.3-108.8-73.5130.8-258.3-32.2-36.7-32.7-16.4-18.6
Income Tax Expense2.20.51.30.80.3-10.50.60.31.61.6
Net Income40.1-109.3-74.7129.9-258.6-21.8-37.3-33.0-18.0-20.2
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.40$-0.73$-1.18$-1.07
EPS Diluted$0.00$0.00$0.00$-0.40$-0.73$-1.18$-1.07
Shares Outstanding417.6405.4338.5229.3157.367.369.6
Diluted Shares Outstanding417.6405.4338.5229.3157.367.369.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.07$-0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.07$-0.08
Shares Outstanding417.6409.8400.1393.9375.1360.4331.8286.6254.4242.0
Diluted Shares Outstanding417.6411.7402.0414.2375.1360.4331.8286.6254.4242.0
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 Equivalents268.9230.3245.8198.2135.6200.2211.795.396.1115.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments268.9230.3245.8198.2135.6200.2211.795.396.1115.8
Accounts Receivable54.641.641.649.838.220.019.015.89.57.2
Inventory0.00.00.00.00.00.00.00.02.42.6
Other Current Assets11.810.17.67.57.43.93.32.53.73.9
Total Current Assets335.4282.0295.1255.5181.2224.1234.0113.5109.4126.9
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 & Equipment7.15.56.15.95.45.65.96.77.78.8
Goodwill122.3101.2101.2101.7111.76.05.80.00.00.0
Intangible Assets191.1159.9167.4174.9182.613.111.60.00.00.0
Long-Term Investments0.00.012.913.615.40.00.030.326.320.9
Other Long-Term Assets46.430.94.82.33.317.830.10.626.921.8
Total Long-Term Assets366.9297.5292.5298.4318.442.653.437.634.630.6
Total Assets702.2579.5587.5554.0499.7266.7287.4151.1144.0157.6
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 Payable6.910.26.75.617.84.33.01.72.21.9
Short-Term Debt2.32.12.11.91.92.32.95.55.86.1
Other Current Liabilities32.819.322.133.627.714.115.311.18.113.3
Current Liabilities65.158.360.067.770.225.526.524.221.427.0
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 Debt2.52.32.52.441.92.287.687.487.070.8
Capital Leases4.84.44.64.44.14.54.93.16.67.5
Def. Tax Liability0.00.00.00.00.00.00.03.10.00.0
Total Liabilities303.0219.7190.5371.3203.742.7132.0123.0118.1118.8
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 Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-997.1-887.9-813.1-943.1-684.5-662.7-625.4-592.4-574.4-550.4
Comprehensive Income0.20.20.20.20.30.20.20.20.20.0
Total Common Equity399.2359.8397.0182.7296.0223.9155.528.225.938.8
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 Debt0.00.00.00.00.00.00.00.00.00.0
Book Value399.2359.8397.0182.7296.0223.9155.528.225.938.8
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-111.0-14.0-350.7-88.9-115.4-79.5-74.4
Depreciation & Amortization3.734.120.32.37.29.16.0
Stock-Based Compensation28.20.033.127.928.86.35.9
Change Working Capital-23.80.0-37.1-21.3-19.7-11.811.8
Change In Accounts Receivable-12.20.0-17.6-20.2-1.41.5-1.9
Change In Accounts Payable1.70.0-7.6-1.20.30.41.2
Change In Inventories3.40.00.00.00.0-3.51.5
Other Non-cash Items46.1-118.3237.711.72.99.76.7
Cash from Operations-75.10.00.0-68.3-94.0-66.2-46.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income40.1-109.3-74.7129.9-258.6-21.8-37.3-33.0-18.0-22.6
Depreciation & Amortization10.010.38.58.47.93.92.02.20.40.5
Stock-Based Compensation0.00.023.817.49.99.17.37.07.36.7
Change Working Capital0.0-1.8-12.91.6-11.9-17.8-4.2-3.2-6.4-10.0
Change In Accounts Receivable0.0-7.4-12.18.2-9.3-1.2-1.7-0.3-10.30.2
Change In Accounts Payable0.00.03.41.2-8.50.81.00.9-0.50.3
Change In Inventories0.00.00.00.00.00.00.00.013.0-9.5
Other Non-cash Items-72.068.130.9-176.6220.32.413.85.42.82.8
Cash from Operations0.00.00.00.00.00.00.00.0-13.9-20.7
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-0.4-0.9-0.6-0.4-1.3-0.6-2.2
Acquisitions-4.5-54.6-11.70.00.00.00.0
Investments0.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.013.6
Other Investing Activities0.00.00.00.00.00.00.0
Cash from Investing-4.90.00.0-0.4-1.3-0.611.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-2.0-0.2-0.2-0.1-0.2-0.2-0.1-0.10.0
Acquisitions0.0-54.60.00.00.0-7.3-0.8-3.70.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.10.0
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-105.70.00.049.9-12.8-2.6-3.0
Debt Issued36.34.4-85.895.8-16.259.319.6
Issuance of Common Stock244.50.00.093.44.20.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities6.50.00.0118.390.747.256.5
Cash from Financing151.30.00.0168.282.044.753.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued4.80.4-0.20.3-39.539.3-86.00.30.316.0
Issuance of Common Stock0.00.00.00.00.00.00.00.013.10.7
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.013.10.6
Cash from Financing0.00.00.00.00.00.00.00.013.11.2
Cash position TTM 202520242023202220212020
Net Change in Cash84.449.889.999.6-13.3-22.218.6
Closing Cash Balance200.2248.0198.9109.09.522.845.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-20.938.6-15.247.662.5-64.6-25.1117.1-0.9-19.6
Closing Cash Balance248.0269.9231.3246.5198.9136.4201.0226.195.3109.9
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-75.50.0-109.5-68.7-95.3-66.8-48.5
Real Free Cash Flow-103.70.0-142.7-96.6-124.1-73.1-54.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0-32.8-24.7-19.3-33.2-35.5-18.7-22.0-13.9-20.8
Real Free Cash Flow0.0-32.8-48.5-36.8-43.1-44.6-26.0-29.0-21.2-27.5
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-195.3-17.5-45.5
P/S16.227.30.7
P/B6.929.90.7
P/FCF-23.2-15.1-24
Market cap$6.0$74.9
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0.7 %37.1 %0 %
Debt to Income-34.4 %-41.4 %0 %
Debt to Free cash flow-4.1 %-855.7 %0 %
Interest expense percentage-2.9 %-12.8 %-12.5 %
Current ratio5.1 4.6 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-3.5 %-361.3 %0 %
ROA-2 %-68 %0 %
CapEx to Revenue0.4 %2.1 %0 %
RaD to Revenue0 %161.5 %0 %
ROEM200,617.6 753866.3

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin39.7 %61.5 %31 %
Operating margin-217.6 %-205.6 %-19.8 %
Net margin-210.7 %-239.2 %-21.7 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding411.7 mil 210.5 mil
Employee count0.8 tis 0.4 tis

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