SOUN

SoundHound AI, Inc.

SOUN | NASDAQ Global Market

21.755USD2.9 %

Market Value Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-31
Price-to-Earnings ratio (P/E)
-71.22
%1203.19
-5.47
%126.44
-2.41
%-61.94
-6.34
%-9.61
-7.02
%419.77
-1.35
Price to Sales Ratio (P/S)
120.08
%1033.29
10.6
%18.45
8.95
%-62.41
23.8
%-40.66
40.1
%253.81
11.33
Price-to-Cash Flow ratio (P/CF)
-87.48
%1128.63
-7.12
%140.40
-2.96
%-61.14
-7.62
%-32.39
-11.27
%496.41
-1.89
Price to Free Cash Flow Ratio (PFCF)
-89.54
%1164.89
-7.08
%142.41
-2.92
%-61.32
-7.55
%-29.91
-10.77
%533.04
-1.7
Price to Book (PB) Ratio
26.49
%53.51
17.26
%-318.28
-7.9
%437.90
-1.47
%-22.20
-1.89
%-143.72
4.32
Dividend Yield
0
0
0
0
0
0
Payout Ratio
0
0
0
0
0
0
Price Earnings to Growth Ratio (PEG)
-13.53
%-11293.15
0.1209
%91.02
0.0633
%-110.26
-0.6169
%-810.04
0.0869
0
Enterprise Value Multiplier
-84.38
%1042.92
-7.38
%142.36
-3.05
%-66.23
-9.02
%19.11
-7.57
%590.16
-1.1
Price Fair Value
26.49
%53.51
17.26
%-318.28
-7.9
%437.90
-1.47
%-22.20
-1.89
%-143.72
4.32

Efficiency Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-31
Receivables Turnover
1.76
%-39.22
2.9
%-52.66
6.12
%-38.95
10.03
%178.69
3.6
%167.93
1.34
Inventory Turnover
0
0
3.82
%53.83
2.48
%-100.00
5.86 M
0
Fixed Asset Turnover
12.46
%82.67
6.82
%153.44
2.69
%108.82
1.29
%3.32
1.25
%14.67
1.09
Operating Cycle
207.23
%64.53
125.96
%-18.85
155.22
%-15.39
183.46
%80.83
101.45
%-62.68
271.81
Cash Conversion Cycle (CCC)
-32.24
%-144.41
72.6
%48.69
48.82
%-295.63
-24.96
%-76.51
-106.23
%-209.48
97.03
Days of Sales Outstanding (DSO)
207.23
%64.53
125.96
%111.25
59.62
%63.79
36.4
%-64.12
101.45
%-62.68
271.81
Days of Inventory Outstanding (DIO)
0
0
95.59
%-34.99
147.05
%236211578.06
0.0001
0
Days of Payables Outstanding (DPO)
239.48
%348.79
53.36
%-49.85
106.39
%-48.95
208.41
%0.35
207.68
%18.83
174.78
Payables Turnover
1.52
%-77.72
6.84
%99.39
3.43
%95.89
1.75
%-0.35
1.76
%-15.84
2.09

Cash Flow Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-31
Operating Cash Flow Sales Ratio
-1.33
%-10.51
-1.49
%-50.73
-3.02
%-3.26
-3.12
%-12.23
-3.56
%-40.68
-6
Free Cash Flow Operating Cash Flow Ratio
1.01
%0.11
1.01
%-0.83
1.01
%0.45
1.01
%-3.54
1.05
%-5.79
1.11
Cash Flow Coverage Ratios
-2.15
%174.79
-0.7840
%-67.97
-2.45
%121.31
-1.11
%-68.81
-3.55
0
Short Term Coverage Ratios
-47.02
%89.98
-24.75
%429.42
-4.68
%322.70
-1.11
0
0
Capital Expenditure Coverage Ratio
-145.02
%-16.72
-174.15
%146.16
-70.74
%-32.01
-104.05
%385.83
-21.42
%137.70
-9.01
Dividend Paid and Capex Coverage Ratio
-145.02
%-16.72
-174.15
%146.16
-70.74
%-32.01
-104.05
%385.83
-21.42
%137.70
-9.01
Cash per Share
0.3763
%-9.44
0.4155
%607.04
0.0588
%-81.72
0.3215
%-48.78
0.6277
%-80.94
3.29
Free Cashflow per Share
-0.2504
%-16.38
-0.2995
%-50.59
-0.6061
%-38.99
-0.9934
%42.67
-0.6963
%-84.20
-4.41
Operating Cashflow per Share
-0.2487
%-16.48
-0.2978
%-50.18
-0.5976
%-39.26
-0.9840
%47.91
-0.6652
%-83.23
-3.97