SoundHound AI Statistics

Total Valuation

SoundHound AI has a market cap or net worth of MXN 63.60 billion. The enterprise value is 59.28 billion.

Market Cap	63.60B
Enterprise Value	59.28B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	390.28M
Shares Outstanding	n/a
Shares Change (YoY)	+19.78%
Shares Change (QoQ)	+3.40%
Owned by Insiders (%)	9.67%
Owned by Institutions (%)	42.58%
Float	381.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.91
PB Ratio	7.62
P/TBV Ratio	22.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-235.10
EV / Sales	19.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.22

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.01.

Current Ratio	4.59
Quick Ratio	4.45
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-269.25

Financial Efficiency

Return on equity (ROE) is -4.33% and return on invested capital (ROIC) is -34.42%.

Return on Equity (ROE)	-4.33%
Return on Assets (ROA)	-18.15%
Return on Invested Capital (ROIC)	-34.42%
Return on Capital Employed (ROCE)	-29.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.61M
Profits Per Employee	-299,469
Employee Count	842
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, SoundHound AI has paid 85.19 million in taxes.

Income Tax	85.19M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	177.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	1,613

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.28

Income Statement

In the last 12 months, SoundHound AI had revenue of MXN 3.04 billion and -252.15 million in losses. Loss per share was -0.62.

Revenue	3.04B
Gross Profit	1.29B
Operating Income	-3.25B
Pretax Income	-166.96M
Net Income	-252.15M
EBITDA	-2.63B
EBIT	-3.25B
Loss Per Share	-0.62

Full Income Statement

Balance Sheet

The company has 4.47 billion in cash and 78.48 million in debt, giving a net cash position of 4.40 billion.

Cash & Cash Equivalents	4.47B
Total Debt	78.48M
Net Cash	4.40B
Net Cash Per Share	n/a
Equity (Book Value)	8.35B
Book Value Per Share	19.76
Working Capital	4.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.77 billion and capital expenditures -16.24 million, giving a free cash flow of -1.78 billion.

Operating Cash Flow	-1.77B
Capital Expenditures	-16.24M
Free Cash Flow	-1.78B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.36%, with operating and profit margins of -106.80% and -8.29%.

Gross Margin	42.36%
Operating Margin	-106.80%
Pretax Margin	-5.49%
Profit Margin	-8.29%
EBITDA Margin	-86.59%
EBIT Margin	-106.80%
FCF Margin	n/a

Dividends & Yields

SoundHound AI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.78%
Shareholder Yield	-19.78%
Earnings Yield	-0.40%
FCF Yield	-2.81%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SoundHound AI has an Altman Z-Score of 11.17 and a Piotroski F-Score of 2.

Altman Z-Score	11.17
Piotroski F-Score	2