| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LYFTLyft, Inc. | 7.54B | 18.88 | 342.65 | 31.39% | 2.4% | 26.3% | 10.16% | 1.64 |
| DDOGDatadog, Inc. | 39.33B | 120.86 | 236.98 | 26.12% | 3.32% | 3.1% | 2.13% | 0.68 |
| PEGAPegasystems Inc. | 9B | 53.00 | 96.36 | 4.51% | 16.05% | 46.57% | 3.76% | 0.94 |
| SAPSAP SE | 274.66B | 235.84 | 89.00 | 9.51% | 19.41% | 13.94% | 1.61% | 0.23 |
| TYLTyler Technologies, Inc. | 19.2B | 446.15 | 73.74 | 9.53% | 13.72% | 8.75% | 3.15% | 0.19 |
| FICOFair Isaac Corporation | 37.49B | 1581.19 | 59.58 | 15.91% | 32.75% | 2.05% | ||
| DSGXThe Descartes Systems Group Inc. | 7.62B | 88.57 | 54.01 | 13.63% | 22.1% | 10% | 2.79% | 0.01 |
| MANHManhattan Associates, Inc. | 10.58B | 175.57 | 50.02 | 12.23% | 20.25% | 69.86% | 2.71% | 0.16 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 7.68M | 13.02M | 21.2M | 31.13M | 45.87M | 84.69M |
| Revenue Growth % | - | 0.7% | 0.63% | 0.47% | 0.47% | 0.85% |
| Cost of Goods Sold | 4.51M | 5.86M | 6.58M | 9.6M | 11.31M | 43.31M |
| COGS % of Revenue | 0.59% | 0.45% | 0.31% | 0.31% | 0.25% | 0.51% |
| Gross Profit | 3.16M | 7.15M | 14.61M | 21.53M | 34.57M | 41.38M |
| Gross Margin % | 0.41% | 0.55% | 0.69% | 0.69% | 0.75% | 0.49% |
| Gross Profit Growth % | - | 1.26% | 1.04% | 0.47% | 0.61% | 0.2% |
| Operating Expenses | 67.74M | 73.16M | 79.94M | 127.2M | 103.17M | 382.74M |
| OpEx % of Revenue | 8.82% | 5.62% | 3.77% | 4.09% | 2.25% | 4.52% |
| Selling, General & Admin | 19.97M | 18.88M | 20.76M | 50.81M | 47.18M | 82.4M |
| SG&A % of Revenue | 2.6% | 1.45% | 0.98% | 1.63% | 1.03% | 0.97% |
| Research & Development | 47.77M | 54.28M | 59.18M | 76.39M | 51.44M | 70.56M |
| R&D % of Revenue | 6.22% | 4.17% | 2.79% | 2.45% | 1.12% | 0.83% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 4.56M | 229.79M |
| Operating Income | -64.57M | -66M | -65.33M | -105.67M | -68.61M | -341.35M |
| Operating Margin % | -8.41% | -5.07% | -3.08% | -3.39% | -1.5% | -4.03% |
| Operating Income Growth % | - | -0.02% | 0.01% | -0.62% | 0.35% | -3.98% |
| EBITDA | -59.9M | -59.97M | -56.24M | -98.45M | -62.95M | -322.69M |
| EBITDA Margin % | -7.8% | -4.61% | -2.65% | -3.16% | -1.37% | -3.81% |
| EBITDA Growth % | - | -0% | 0.06% | -0.75% | 0.36% | -4.13% |
| D&A (Non-Cash Add-back) | 4.67M | 6.04M | 9.09M | 7.23M | 5.66M | 18.67M |
| EBIT | -64.57M | -71.4M | -70.74M | -106.93M | -68.29M | -347.76M |
| Net Interest Income | 919K | -2.1M | -8.34M | -6.5M | -13.87M | -3.8M |
| Interest Income | 919K | 168K | 7K | 390K | 2.87M | 8.37M |
| Interest Expense | 0 | 2.27M | 8.34M | 6.89M | 16.73M | 12.17M |
| Other Income/Expense | 360K | -7.67M | -13.76M | -8.15M | -16.41M | -18.57M |
| Pretax Income | -64.21M | -73.67M | -79.08M | -113.82M | -85.02M | -359.93M |
| Pretax Margin % | -8.36% | -5.66% | -3.73% | -3.66% | -1.85% | -4.25% |
| Income Tax | 253K | 738K | 456K | 2.89M | 3.91M | -9.25M |
| Effective Tax Rate % | 1% | 1.01% | 1.01% | 1.03% | 1.05% | 0.97% |
| Net Income | -64.47M | -74.41M | -79.54M | -116.71M | -88.94M | -350.68M |
| Net Margin % | -8.4% | -5.72% | -3.75% | -3.75% | -1.94% | -4.14% |
| Net Income Growth % | - | -0.15% | -0.07% | -0.47% | 0.24% | -2.94% |
| Net Income (Continuing) | -64.47M | -74.41M | -79.54M | -116.71M | -88.94M | -350.68M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -5.56 | 0.00 | -0.40 | -0.74 | -0.40 | -1.04 |
| EPS Growth % | - | 1% | - | -0.86% | 0.46% | -1.6% |
| EPS (Basic) | -5.56 | 0.00 | -0.40 | -0.74 | -0.40 | -1.04 |
| Diluted Shares Outstanding | 11.6M | 17.46M | 200.03M | 157.32M | 229.26M | 338.46M |
| Basic Shares Outstanding | 11.6M | 17.46M | 200.03M | 157.32M | 229.26M | 338.46M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 45.28M | 48.95M | 27.47M | 17.7M | 113.54M | 255.52M |
| Cash & Short-Term Investments | 38.22M | 43.69M | 21.63M | 9.24M | 95.26M | 198.24M |
| Cash Only | 24.63M | 43.69M | 21.63M | 9.24M | 95.26M | 198.24M |
| Short-Term Investments | 13.59M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.72M | 3.62M | 2.11M | 5.08M | 15.83M | 49.8M |
| Days Sales Outstanding | 271.81 | 101.45 | 36.4 | 59.62 | 125.96 | 214.64 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 230K | 187K | 2.46M | 859K | 1.53M | 7.48M |
| Total Non-Current Assets | 18.88M | 14.69M | 21.73M | 20.28M | 37.58M | 298.43M |
| Property, Plant & Equipment | 7.06M | 10.44M | 16.45M | 11.57M | 6.72M | 5.93M |
| Fixed Asset Turnover | 1.09x | 1.25x | 1.29x | 2.69x | 6.82x | 14.28x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 101.7M |
| Intangible Assets | 7M | 8.34M | 0 | 0 | 0 | 174.94M |
| Long-Term Investments | 0 | -8.34M | 0 | 0 | 0 | 13.55M |
| Other Non-Current Assets | 4.83M | 1.97M | 3.12M | 8.66M | 30.84M | 2.3M |
| Total Assets | 64.16M | 63.64M | 49.2M | 37.99M | 151.12M | 553.95M |
| Asset Turnover | 0.12x | 0.20x | 0.43x | 0.82x | 0.30x | 0.15x |
| Asset Growth % | - | -0.01% | -0.23% | -0.23% | 2.98% | 2.67% |
| Total Current Liabilities | 20.99M | 24.52M | 87.74M | 38.57M | 24.22M | 67.74M |
| Accounts Payable | 2.16M | 3.34M | 3.76M | 2.8M | 1.65M | 5.56M |
| Days Payables Outstanding | 174.78 | 207.68 | 208.41 | 106.39 | 53.36 | 46.85 |
| Short-Term Debt | 0 | 0 | 59.83M | 16.67M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 10.8M | 3.37M | 7.29M | 6.13M | 6.96M | 25.47M |
| Current Ratio | 2.16x | 2.00x | 0.31x | 0.46x | 4.69x | 3.77x |
| Quick Ratio | 2.16x | 2.00x | 0.31x | 0.46x | 4.69x | 3.77x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 23.02M | 315.47M | 304.7M | 35.98M | 98.73M | 303.56M |
| Long-Term Debt | 0 | 13.06M | 0 | 18.3M | 84.31M | 0 |
| Capital Lease Obligations | 3.35M | 1.25M | 8.9M | 5.71M | 3.09M | 2.4M |
| Deferred Tax Liabilities | 0 | 279.58M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 19.68M | 2.37M | 280.84M | 4.42M | 6.42M | 294.29M |
| Total Liabilities | 44.02M | 339.99M | 392.44M | 74.55M | 122.95M | 371.3M |
| Total Debt | 6.33M | 16.64M | 73.32M | 44.12M | 90.16M | 4.35M |
| Net Debt | -18.31M | -27.05M | 51.69M | 34.88M | -5.1M | -193.89M |
| Debt / Equity | 0.31x | - | - | - | 3.20x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | - | -29.09x | -7.83x | -15.33x | -4.10x | -28.05x |
| Total Equity | 20.14M | -276.35M | -343.24M | -36.56M | 28.17M | 182.65M |
| Equity Growth % | - | -14.72% | -0.24% | 0.89% | 1.77% | 5.48% |
| Book Value per Share | 1.74 | -15.83 | -1.72 | -0.23 | 0.12 | 0.54 |
| Total Shareholders' Equity | 20.14M | -276.35M | -343.24M | -36.56M | 28.17M | 182.65M |
| Common Stock | 1K | 1K | 1K | 20K | 26K | 38K |
| Retained Earnings | -232.78M | -307.19M | -386.73M | -503.44M | -592.38M | -943.06M |
| Treasury Stock | 0 | -30.84M | 0 | 0 | 0 | 0 |
| Accumulated OCI | -6K | -1K | 0 | 0 | 199K | 205K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -46.03M | -46.3M | -66.18M | -94.02M | -68.27M | -108.88M |
| Operating CF Margin % | -6% | -3.56% | -3.12% | -3.02% | -1.49% | -1.29% |
| Operating CF Growth % | - | -0.01% | -0.43% | -0.42% | 0.27% | -0.59% |
| Net Income | -64.47M | -74.41M | -79.54M | -115.37M | -88.94M | -350.68M |
| Depreciation & Amortization | 4.67M | 6.04M | 9.09M | 7.23M | 2.31M | 20.29M |
| Stock-Based Compensation | 3.33M | 5.9M | 6.32M | 28.79M | 27.93M | 33.15M |
| Deferred Taxes | -3.38M | -2.28M | 113K | 2.13M | 30K | -12.18M |
| Other Non-Cash Items | 10.59M | 6.69M | 9.67M | 2.89M | 11.72M | 237.69M |
| Working Capital Changes | 3.22M | 11.76M | -11.83M | -19.68M | -21.32M | -37.14M |
| Change in Receivables | 50K | -1.89M | 1.51M | -1.35M | -20.2M | -17.57M |
| Change in Inventory | 0 | 1.5M | -3.48M | 0 | 0 | 0 |
| Change in Payables | 0 | 1.17M | 424K | 302K | -1.16M | -7.64M |
| Cash from Investing | 8.32M | 11.45M | -636K | -1.33M | -392K | -12.37M |
| Capital Expenditures | -5.11M | -2.16M | -636K | -1.33M | -392K | -640K |
| CapEx % of Revenue | 0.67% | 0.17% | 0.03% | 0.04% | 0.01% | 0.01% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 13.43M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -2.33M | 53.45M | 44.65M | 82M | 168.24M | 210.91M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 152K | 454K | 0 | 90.69M | 0 | -10.55M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -51.14M | -48.47M | -66.81M | -95.35M | -68.66M | -109.52M |
| FCF Margin % | -6.66% | -3.72% | -3.15% | -3.06% | -1.5% | -1.29% |
| FCF Growth % | - | 0.05% | -0.38% | -0.43% | 0.28% | -0.6% |
| FCF per Share | -4.41 | -2.78 | -0.33 | -0.61 | -0.30 | -0.32 |
| FCF Conversion (FCF/Net Income) | 0.71x | 0.62x | 0.83x | 0.81x | 0.77x | 0.31x |
| Interest Paid | 0 | 0 | 2.63M | 4.36M | 11.98M | 6.34M |
| Taxes Paid | 0 | 0 | 263K | 1.04M | 2.36M | 2.72M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -320.13% | - | - | - | -315.74% | -332.68% |
| Return on Invested Capital (ROIC) | -2646.48% | - | - | - | -481.32% | -4328.23% |
| Gross Margin | 41.19% | 54.96% | 68.93% | 69.16% | 75.35% | 48.86% |
| Net Margin | -839.74% | -571.61% | -375.24% | -374.93% | -193.88% | -414.06% |
| Debt / Equity | 0.31x | - | - | - | 3.20x | 0.02x |
| Interest Coverage | - | -29.09x | -7.83x | -15.33x | -4.10x | -28.05x |
| FCF Conversion | 0.71x | 0.62x | 0.83x | 0.81x | 0.77x | 0.31x |
| Revenue Growth | - | 69.56% | 62.84% | 46.86% | 47.36% | 84.62% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Hosted Services | 17.74M | 18.36M | 57.25M |
| Hosted Services Growth | - | 3.50% | 211.73% |
| Licensing | 8.32M | 18.6M | 17.58M |
| Licensing Growth | - | 123.50% | -5.50% |
| Professional Service | 4.22M | 8.28M | 9.49M |
| Professional Service Growth | - | 96.09% | 14.66% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| UNITED STATES | 3.34M | 6.77M | 46.75M |
| UNITED STATES Growth | - | 102.42% | 590.66% |
| Other Countries | 1.23M | 2.4M | 12.79M |
| Other Countries Growth | - | 94.40% | 434.15% |
| KOREA, REPUBLIC OF | 14.53M | - | 12.29M |
| KOREA, REPUBLIC OF Growth | - | - | - |
| FRANCE | 4.02M | 4.09M | 8.76M |
| FRANCE Growth | - | 1.67% | 114.08% |
| JAPAN | 3.87M | 3.71M | 3.91M |
| JAPAN Growth | - | -4.11% | 5.42% |
| GERMANY | 4.13M | 5.95M | 196K |
| GERMANY Growth | - | 43.93% | -96.71% |
| GSX KOREA | - | 22.96M | - |
| GSX KOREA Growth | - | - | - |
SoundHound AI, Inc. (SOUN) reported $148.4M in revenue for fiscal year 2024. This represents a 1833% increase from $7.7M in 2019.
SoundHound AI, Inc. (SOUN) grew revenue by 84.6% over the past year. This is strong growth.
SoundHound AI, Inc. (SOUN) reported a net loss of $312.7M for fiscal year 2024.
SoundHound AI, Inc. (SOUN) has a return on equity (ROE) of -332.7%. Negative ROE indicates the company is unprofitable.
SoundHound AI, Inc. (SOUN) had negative free cash flow of $110.1M in fiscal year 2024, likely due to heavy capital investments.