SOUNDHOUND AI, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.4 USD | +5.77% |
|
+23.94% | +107.55% |
| Apr. 12 | North American Morning Briefing : Big Banks Kick -2- | DJ |
| Apr. 11 | Cantor Fitzgerald Upgrades SoundHound AI to Neutral From Sell, Price Target is $4.90 | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 350.3 | 523.5 | 1,360 | - |
| Enterprise Value (EV) 1 | 350.3 | 512.5 | 1,416 | 1,457 |
| P/E ratio | -2.42 x | -5.3 x | -14.8 x | -20.8 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 11.3 x | 11.4 x | 19.6 x | 13.2 x |
| EV / Revenue | 11.3 x | 11.2 x | 20.4 x | 14.2 x |
| EV / EBITDA | -4.83 x | -14.3 x | -67.2 x | 520 x |
| EV / FCF | -3.67 x | -7.47 x | -29.8 x | -53.9 x |
| FCF Yield | -27.2% | -13.4% | -3.35% | -1.85% |
| Price to Book | - | 19.1 x | - | - |
| Nbr of stocks (in thousands) | 197,915 | 246,924 | 309,115 | - |
| Reference price 2 | 1.770 | 2.120 | 4.400 | 4.400 |
| Announcement Date | 3/7/23 | 2/29/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 31.13 | 45.87 | 69.49 | 102.8 |
| EBITDA 1 | - | -72.58 | -35.9 | -21.07 | 2.804 |
| EBIT 1 | - | -105.4 | -68.61 | -54.7 | -34.64 |
| Operating Margin | - | -338.61% | -149.56% | -78.7% | -33.71% |
| Earnings before Tax (EBT) 1 | - | -112.5 | -85.02 | -74.78 | -53.64 |
| Net income 1 | -79.54 | -115.4 | -30.88 | -78.53 | -56.78 |
| Net margin | - | -370.63% | -67.32% | -113% | -55.25% |
| EPS 2 | -6.570 | -0.7300 | -0.4000 | -0.2967 | -0.2117 |
| Free Cash Flow 1 | - | -95.35 | -68.66 | -47.5 | -27.03 |
| FCF margin | - | -306.3% | -149.67% | -68.35% | -26.31% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/10/22 | 3/7/23 | 2/29/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6.152 | 11.19 | 9.501 | 6.707 | 8.751 | 13.27 | 17.15 | 10.1 | 13.78 | 19.74 | 25.88 | 17.34 |
| EBITDA 1 | -20.02 | -16.91 | -18.62 | -14.78 | -9.926 | -7.308 | -3.676 | -9.667 | -7.37 | -4.057 | -0.466 | -5.934 |
| EBIT 1 | -28.93 | -27.01 | -28.75 | -25.04 | -16.44 | -14.53 | -12.39 | -17.6 | -15.77 | -12.66 | -8.635 | -14.37 |
| Operating Margin | -470.25% | -241.44% | -302.62% | -373.31% | -187.82% | -109.51% | -72.28% | -174.29% | -114.44% | -64.16% | -33.36% | -82.86% |
| Earnings before Tax (EBT) 1 | -30.28 | -28.06 | -29.4 | -26.04 | -21.52 | -18.64 | -16.4 | -22.64 | -20.81 | -17.71 | -13.6 | -19.59 |
| Net income 1 | -30.67 | -28.92 | -30.68 | -26.37 | -21.93 | -20.2 | -18 | -23.57 | -21.76 | -18.61 | -14.57 | -19.98 |
| Net margin | -498.5% | -258.56% | -322.91% | -393.16% | -250.62% | -152.22% | -104.99% | -233.41% | -157.97% | -94.3% | -56.28% | -115.23% |
| EPS 2 | -0.1900 | -0.1500 | -0.1500 | -0.1300 | -0.1000 | -0.0900 | -0.0700 | -0.0917 | -0.0817 | -0.0733 | -0.0550 | -0.0775 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/11/22 | 11/10/22 | 3/7/23 | 5/11/23 | 8/8/23 | 11/9/23 | 2/29/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 56.3 | 97.1 |
| Net Cash position 1 | - | - | 10.9 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -2.674 x | 34.62 x |
| Free Cash Flow 1 | - | -95.3 | -68.7 | -47.5 | -27 |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | 0.1100 | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 1.33 | 0.39 | 1.2 | 1.38 |
| Capex / Sales | - | 4.27% | 0.85% | 1.73% | 1.34% |
| Announcement Date | 3/10/22 | 3/7/23 | 2/29/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
4.4
USD
Average target price
7.15
USD
Spread / Average Target
+62.50%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +107.55% | 1.36B | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
- Stock Market
- Equities
- SOUN Stock
- Financials SoundHound AI, Inc.
