SoundHound AI Inc (NASDAQ:SOUN)
10.145 USD
+0.675 7.128%Previous Close (in USD) | 9.47 |
---|---|
Change | +0.675 7.128% |
52 W H/L (in USD) | 24.980/1.620 |
EBITDA (in USD) | -84.857M |
PE Ratio | -- |
Volume | 21746282 |
Diluted Eps TTM | -0.35 |
Total Assets (in USD) | 151.122M |
---|---|
Total Liabilities (in USD) | 122.954M |
Revenue TTM (in USD) | 67.297M |
Cash (in USD) | 95.26M |
Market Cap (in USD) | 5,043.391 M |
Revenue Per Share TTM | 0.219 |
Gross Profit TTM (in USD) | 40.836M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
SoundHound AI Inc
5400 Betsy Ross Drive, Santa Clara, CA, United States, 95054
408 441 3200
Employees: 260
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Keyvan Mohajer | CEO, Pres & Director | 1978 |
2. | Mr. Nitesh Sharan | Chief Financial Officer | 1975 |
3. | Mr. Timothy Stonehocker | Chief Technology Officer | 1981 |
4. | Mr. James Hom | Co-Founder, Chief Product Officer & Director | 1984 |
5. | Mr. Majid Emami | Co-Founder, Chief Science Officer & Sr. VP of Engineering | 1977 |
6. | Mr. Michael Zagorsek | Chief Operating Officer | 1975 |
7. | Scott Smith | Head of Investor Relations | NA |
8. | Mr. Warren Heit | Sr. VP of Legal & Gen. Counsel | NA |
9. | Mr. Amir Arbabi | Sr. VP of Bus. Devel. | 1977 |
10. | Ms. Lisa Flattery | Sr. VP of Marketing | NA |
Peers
Sector: Technology
Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
CRM
Salesforce.com Inc |
+5.340 1.999% | 269.97 | 100.890 | 27.473 | 7.420 | 4.337 | 7.445 | 26.814 |
SAPGF
SAP SE |
+1.482 0.482% | 308.55 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
SAP
SAP SE ADR |
+0.440 0.142% | 309.84 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
INTU
Intuit Inc |
-1.685 0.220% | 770.14 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Income Before Tax | -112.484M | -79.084M | -73.669M | - |
Minority Interest | - | - | - | - |
Net Income | -115.373M | -79.54M | -74.407M | - |
Selling General Administrative | 30.178M | 16.521M | 14.14M | - |
Gross Profit | 21.53M | 14.612M | 7.154M | - |
Reconciled Depreciation | 7.226M | 9.088M | 6.037M | - |
Ebit | -105.407M | -65.327M | -66.004M | -64.574M |
Ebitda | -97.759M | -56.734M | -59.782M | - |
Depreciation And Amortization | 7.648M | 8.593M | 6.222M | - |
Operating Income | -105.407M | -65.327M | -66.004M | - |
Other Operating Expenses | 136.536M | 86.524M | 79.021M | - |
Interest Expense | 6.893M | 8.342M | 2.269M | 0M |
Tax Provision | 2.889M | 0.456M | 0.738M | - |
Interest Income | 0.39M | 0.007M | 0.168M | - |
Net Interest Income | -6.503M | -8.335M | -2.101M | - |
Income Tax Expense | 2.889M | 0.456M | 0.738M | 0.253M |
Total Revenue | 31.129M | 21.197M | 13.017M | - |
Total Operating Expenses | 126.937M | 79.939M | 73.158M | - |
Cost Of Revenue | 9.599M | 6.585M | 5.863M | - |
Total Other Income Expense Net | -7.077M | -13.757M | -7.665M | - |
Net Income From Continuing Ops | -115.373M | -79.54M | -74.407M | - |
Net Income Applicable To Common Shares | -115.373M | -115.373M | -77.589M | -64.467M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 151.122M | 38.251M | 49.203M | 63.637M | - |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 2.452M | 0.859M | 1.132M | 1.682M | 0.23M |
Total Liab | 122.954M | 73.476M | 392.44M | 339.99M | - |
Total Stockholder Equity | 28.168M | -35.225M | -343.237M | -276.353M | - |
Other Current Liab | 15.502M | 8.776M | 13.523M | 6.778M | 10.798M |
Common Stock | 0.026M | 0.02M | 0.001M | 0.001M | 0.001M |
Capital Stock | 14.213M | 0.02M | 0.001M | 0.001M | - |
Retained Earnings | -592.379M | -502.102M | -386.729M | -307.189M | -232.782M |
Good Will | - | - | - | - | - |
Other Assets | - | 8.982M | - | 4.253M | 4.827M |
Cash | 95.26M | 9.245M | 21.626M | 43.692M | - |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 24.223M | 37.496M | 87.739M | 24.523M | 20.994M |
Current Deferred Revenue | 4.31M | 5.812M | 6.042M | 12.078M | - |
Net Debt | -5.101M | 35.007M | 51.691M | -27.051M | - |
Short Term Debt | 2.758M | 20.11M | 64.414M | 2.331M | - |
Short Long Term Debt | - | 16.668M | 59.832M | - | - |
Short Long Term Debt Total | 90.159M | 44.252M | 73.317M | 16.641M | - |
Other Stockholder Equity | 606.135M | 428.606M | 43.491M | 30.836M | -0.006M |
Property Plant Equipment | - | - | - | 2.1M | 7.057M |
Total Current Assets | 113.542M | 17.703M | 27.471M | 48.949M | 45.276M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 15.83M | 5.085M | 2.06M | 3.575M | 5.717M |
Long Term Debt | 84.312M | 18.299M | - | 13.058M | - |
Inventory | 93M | 2.514M | 2.653M | - | - |
Accounts Payable | 1.653M | 2.798M | 3.76M | 3.336M | 2.162M |
Accumulated Other Comprehensive Income | 0.199M | - | - | -0.001M | - |
Non Currrent Assets Other | 0.577M | 8.927M | 3.117M | 1.971M | - |
Non Current Assets Total | 37.58M | 20.548M | 21.732M | 14.688M | - |
Capital Lease Obligations | 5.847M | 9.285M | 13.485M | 3.583M | - |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Investments | -1.329M | -0.636M | 13.61M | 13.43M |
Total Cashflows From Investing Activities | -1.329M | -1.329M | 11.448M | 8.321M |
Total Cash From Financing Activities | 82.001M | 44.653M | 53.454M | -2.328M |
Net Income | -115.373M | -79.54M | -74.407M | -64.467M |
Change In Cash | -13.347M | -22.16M | 18.598M | -40.04M |
Begin Period Cash Flow | 22.822M | 44.982M | 26.384M | - |
End Period Cash Flow | 9.475M | 22.822M | 44.982M | 26.384M |
Total Cash From Operating Activities | -94.019M | -66.177M | -46.304M | -46.033M |
Depreciation | 7.226M | 9.088M | 6.037M | 4.671M |
Other Cashflows From Investing Activities | - | - | - | - |
Dividends Paid | - | - | - | - |
Change To Inventory | - | -3.484M | 1.497M | - |
Sale Purchase Of Stock | 4.16M | - | - | - |
Other Cashflows From Financing Activities | 90.689M | 47.203M | 56.454M | 90.689M |
Capital Expenditures | 1.329M | 0.636M | 2.162M | 5.109M |
Change In Working Capital | -19.684M | -11.826M | 11.762M | - |
Other Non Cash Items | 2.893M | 9.666M | 6.689M | - |
Free Cash Flow | -95.348M | -66.813M | -48.466M | - |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 5 months ago | 10052956 |
2. | iShares Russell 2000 ETF | 5 months ago | 8275579 |
3. | Vanguard Information Technology ETF | 5 months ago | 6510261 |
4. | Vanguard Institutional Extnd Mkt Idx Tr | 5 months ago | 5104557 |
5. | Vanguard Small Cap Index | 5 months ago | 4073225 |
6. | Fidelity Small Cap Index | 7 months ago | 2988847 |
7. | iShares Russell 2000 Growth ETF | 5 months ago | 2829258 |
8. | Vanguard Small Cap Value Index Inv | 5 months ago | 2703475 |
9. | Global X Robotics & Artfcl Intllgnc ETF | 5 months ago | 2420067 |
10. | State St Russell Sm/Mid Cp® Indx NL Cl C | 5 months ago | 1851058 |
11. | Fidelity Extended Market Index | 6 months ago | 1798122 |
12. | Schwab US Small-Cap ETF™ | 5 months ago | 1628496 |
13. | Vanguard Russell 2000 ETF | 5 months ago | 1464467 |
14. | Heptagon Driehaus US Micro Cap Eq C$ Acc | 6 months ago | 1177492 |
15. | State St Russell Sm Cap® Indx SL Cl I | 5 months ago | 1072900 |
16. | iShares Expanded Tech-Software Sect ETF | 5 months ago | 1042972 |
17. | Fidelity MSCI Information Tech ETF | 5 months ago | 866857 |
18. | NT R2000 Growth Index Fund - NL | 5 months ago | 771164 |
19. | Schwab Small Cap Index | 5 months ago | 743720 |
20. | NT R2000 Index Fund - NL | 5 months ago | 735198 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Bank of New York Mellon Corp | 8 months ago | 846881 |
2. | Susquehanna International Group, LLP | 8 months ago | 710710 |
3. | Cubist Systematic Strategies, LLC | 8 months ago | 704984 |
4. | Swiss National Bank | 8 months ago | 549700 |
5. | Vanguard Group Inc | 8 months ago | 23628781 |
6. | BlackRock Inc | 8 months ago | 23275990 |
7. | State Street Corp | 8 months ago | 7197414 |
8. | Geode Capital Management, LLC | 8 months ago | 7193599 |
9. | Morgan Stanley - Brokerage Accounts | 8 months ago | 3010289 |
10. | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8 months ago | 2710611 |
11. | Northern Trust Corp | 8 months ago | 2641863 |
12. | Charles Schwab Investment Management Inc | 8 months ago | 2582206 |
13. | NVIDIA Corp | 8 months ago | 1730883 |
14. | Barclays PLC | 8 months ago | 1720645 |
15. | Goldman Sachs Group Inc | 8 months ago | 1219760 |
16. | SoftBank Group Corp | 8 months ago | 1065924 |
17. | LPL Financial Corp | 8 months ago | 1052209 |
18. | Carnegie Capital Asset Management, LLC | 8 months ago | 899750 |
19. | Tocqueville Asset Management L.P. | 8 months ago | 890527 |
20. | Nuveen Asset Management, LLC | 8 months ago | 886869 |
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