S
SoundHound AI, Inc. (SOUN)
NGM – Real Time Price. Currency in USD
6.41
+0.20 (3.22%)
At close: Jun 26, 2026, 4:00 PM EDT
6.39
-0.02 (-0.31%)
After-hours: Jun 26, 2026, 7:59 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NGM – Real Time Price. Currency in USD
6.41
+0.20 (3.22%)
At close: Jun 26, 2026, 4:00 PM EDT
6.39
-0.02 (-0.31%)
After-hours: Jun 26, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $215.6M significantly exceed its total debt $6.2M, ensuring strong financial flexibility
Total current assets $288.8M exceed Total current liabilities $73.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-860.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$26.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.94 | 3.49 | 10 | |
| Quick ratio | 3.94 | 2.44 | 10 | |
| Debt to Equity | 0.01 | 0.46 | 9.0 | |
| Debt to Assets | 0.01 | 2.93 | 10 | |
| Interest coverage | -860.04 | -29.65 | 1.0 | |
| Weighted average score | 8.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 31M | 46M | 85M | 169M | 184M |
| Gross Profit | 22M | 35M | 34M | 56M | 58M |
| Operating Income | -106M | -64M | -112M | -180M | -194M |
| Net Income | -117M | -89M | -351M | -14M | -169M |
| EBITDA | -102M | -62M | -96M | -146M | -158M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 22.76 | 35.09 | 10 |
| Next quarter | 49.36 | 55.56 | 10 |
| Current year | 37.58 | -1305.56 | 5.5 |
| Next year | 35.22 | -9.57 | 5.5 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -19.72 | -162.47 | -159.99 | -20.04 | 1.0 |
| Y/Y | 51.72 | -119.36 | -119.34 | -38.13 | 3.3 |
| 3y average | 77.14 | -58.15 | -5.88 | -7.33 | 3.3 |
| 5y average | 255.46 | -2221811.94 | -5.88 | 186.86 | 5.5 |
| Weighted average score | 3.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |