Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-414.06%
operating margin TTM
-403.05%
revenue TTM
71.93 Million
revenue per share TTM
0.18$
valuation ratios | |
|---|---|
| pe ratio | -8.20 |
| peg ratio | -0.09 |
| price to book ratio | 15.75 |
| price to sales ratio | 40.04 |
| enterprise value multiple | -10.85 |
| price fair value | 15.75 |
profitability ratios | |
|---|---|
| gross profit margin | 48.86% |
| operating profit margin | -403.05% |
| pretax profit margin | -424.98% |
| net profit margin | -414.06% |
| return on assets | -63.31% |
| return on equity | -163.48% |
| return on capital employed | -70.21% |
liquidity ratio | |
|---|---|
| current ratio | 3.77 |
| quick ratio | 3.77 |
| cash ratio | 2.93 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 214.64 |
| days of payables outstanding | 46.85 |
| cash conversion cycle | 167.79 |
| receivables turnover | 1.70 |
| payables turnover | 7.79 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.02 |
| interest coverage | -28.05 |
| cash flow to debt ratio | -25.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.32 |
| cash per share | 0.59 |
| operating cash flow per share | -0.32 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -25.03 |
| short term coverage ratios | -55.92 |
| capital expenditure coverage ratio | -170.12 |
Frequently Asked Questions
When was the last time SoundHound AI, Inc. (NASDAQ:SOUN) reported earnings?
SoundHound AI, Inc. (SOUN) published its most recent earnings results on 12-11-2024.
What is SoundHound AI, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. SoundHound AI, Inc. (NASDAQ:SOUN)'s trailing twelve months ROE is -163.48%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. SoundHound AI, Inc. (SOUN) currently has a ROA of -63.31%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SOUN's net profit margin stand at?
SOUN reported a profit margin of -414.06% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SOUN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.77 in the most recent quarter. The quick ratio stood at 3.77, with a Debt/Eq ratio of 0.02.