Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
Sell
23
CAN Quote, Financials, Valuation and Earnings
Last price:
$0.74
Seasonality move
:
4.77%
Day range:
$0.72 - $0.76
52-week range:
$0.53 - $2.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.68x
P/B ratio:
1.41x
Volume:
13.1M
Avg. volume:
18.6M
1-year change:
-64.57%
Market cap:
$514.4M
Revenue:
$269.5M
EPS (TTM):
-$0.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.5M | $773.2M | $650.3M | $211.5M | $269.5M | |
| Revenue Growth (YoY) | -66.3% | 1092.1% | -15.9% | -67.48% | 27.42% | |
| Cost of Revenues | $62.7M | $332.6M | $423.1M | $457.4M | $359.1M | |
| Gross Profit | $5.8M | $440.6M | $227.2M | -$245.9M | -$89.7M | |
| Gross Profit Margin | 8.44% | 56.98% | 34.93% | -116.3% | -33.28% | |
| R&D Expenses | $21.4M | $51.2M | $80.3M | $64.4M | $59.4M | |
| Selling, General & Admin | $23.2M | $106.9M | $95.6M | $79.4M | $77.4M | |
| Other Inc / (Exp) | $6M | $32.7M | $35.1M | -$81.4M | $50.8M | |
| Operating Expenses | $44.6M | $156.9M | $171.4M | $139.1M | $133.5M | |
| Operating Income | -$38.9M | $283.7M | $55.7M | -$385M | -$223.2M | |
| Net Interest Expenses | $66.4K | -- | -- | -- | $521.3K | |
| EBT. Incl. Unusual Items | -$32.9M | $317.9M | $90.6M | -$465.5M | -$172.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $7.8M | $18.4M | -$51.3M | $77.5M | |
| Net Income to Company | -$32.9M | $310.2M | $72.2M | -$414.2M | -$249.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.9M | $310.2M | $72.2M | -$414.2M | -$249.9M | |
| Basic EPS (Cont. Ops) | -$0.21 | $1.84 | $0.42 | -$2.41 | -$0.92 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $1.81 | $0.42 | -$2.41 | -$0.92 | |
| Weighted Average Basic Share | $156.4M | $168.1M | $170.7M | $171.9M | $271.5M | |
| Weighted Average Diluted Share | $156.4M | $171.7M | $171.9M | $171.9M | $271.5M | |
| EBITDA | -$27.6M | $288.1M | $91.7M | -$325.4M | -$194.7M | |
| EBIT | -$32.4M | $283.7M | $55.7M | -$385M | -$223.2M | |
| Revenue (Reported) | $68.5M | $773.2M | $650.3M | $211.5M | $269.5M | |
| Operating Income (Reported) | -$38.9M | $283.7M | $55.7M | -$385M | -$223.2M | |
| Operating Income (Adjusted) | -$32.4M | $283.7M | $55.7M | -$385M | -$223.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $203.7M | $142.7M | $33.3M | $73.6M | $150.7M | |
| Revenue Growth (YoY) | 764.31% | -29.92% | -76.66% | 120.92% | 104.7% | |
| Cost of Revenues | $89M | $108.6M | $102.4M | $95.1M | $134M | |
| Gross Profit | $114.7M | $34.2M | -$69.1M | -$21.5M | $16.6M | |
| Gross Profit Margin | 56.29% | 23.94% | -207.36% | -29.22% | 11.05% | |
| R&D Expenses | $14.3M | $17.2M | $17.2M | $14.8M | $16.4M | |
| Selling, General & Admin | $28.7M | $22.9M | $24.4M | $21M | $21.4M | |
| Other Inc / (Exp) | $7.1M | $13.6M | $4.3M | -$25M | -- | |
| Operating Expenses | $43M | $40.1M | $41.6M | $35.6M | $39.4M | |
| Operating Income | $71.6M | -$6M | -$110.6M | -$57.1M | -$22.7M | |
| Net Interest Expenses | -- | -- | -- | $247K | $403.5K | |
| EBT. Incl. Unusual Items | $79.2M | $8.5M | -$100.5M | -$82.3M | -$27.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $600 | -$444.5K | -$20.4M | -$6.7M | $495.7K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.2M | $8.9M | -$80.1M | -$75.6M | -$27.8M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.05 | -$0.47 | -$0.27 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -- | $0.05 | -$0.47 | -$0.27 | -$0.05 | |
| Weighted Average Basic Share | $174.4M | $170.7M | $170.8M | $277.5M | $519.2M | |
| Weighted Average Diluted Share | $176.8M | $172M | $170.8M | $277.5M | $519.2M | |
| EBITDA | $71.6M | -$8.8M | -$100.5M | -$49.7M | -$8.8M | |
| EBIT | $71.6M | -$6M | -$110.6M | -$57.1M | -$22.7M | |
| Revenue (Reported) | $203.7M | $142.7M | $33.3M | $73.6M | $150.7M | |
| Operating Income (Reported) | $71.6M | -$6M | -$110.6M | -$57.1M | -$22.7M | |
| Operating Income (Adjusted) | $71.6M | -$6M | -$110.6M | -$57.1M | -$22.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $439.1M | $947.9M | $217.5M | $229.6M | $422.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $227M | $409.9M | $436.6M | $366.8M | $402.3M | |
| Gross Profit | $212.1M | $538M | -$219.2M | -$137.2M | $20.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.3M | $66.4M | $85.5M | $55.1M | $68.3M | |
| Selling, General & Admin | $88.5M | $97.1M | $96.2M | $71.4M | $91.2M | |
| Other Inc / (Exp) | $21.2M | $35.4M | $183.2K | -$69.5M | -- | |
| Operating Expenses | $127.7M | $163.5M | $181.6M | $120.6M | $161.1M | |
| Operating Income | $84.4M | $374.6M | -$400.8M | -$257.8M | -$140.8M | |
| Net Interest Expenses | $52.8K | -- | -- | $261K | $1.4M | |
| EBT. Incl. Unusual Items | $106.5M | $412.6M | -$385.9M | -$326.8M | -$131M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.7K | $54.9M | -$49.2M | -$30.9M | $87M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $106.5M | $357.7M | -$336.7M | -$295.9M | -$218M | |
| Basic EPS (Cont. Ops) | $0.61 | $2.07 | -$1.99 | -$1.35 | -$0.67 | |
| Diluted EPS (Cont. Ops) | -- | $2.06 | -$1.99 | -$1.35 | -$0.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $98.7M | $362M | -$379.9M | -$178.2M | -$99.7M | |
| EBIT | $84.4M | $374.6M | -$400.8M | -$257.8M | -$140.8M | |
| Revenue (Reported) | $439.1M | $947.9M | $217.5M | $229.6M | $422.6M | |
| Operating Income (Reported) | $84.4M | $374.6M | -$400.8M | -$257.8M | -$140.8M | |
| Operating Income (Adjusted) | $84.4M | $374.6M | -$400.8M | -$257.8M | -$140.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $432.2M | $606.3M | $162.4M | $180.6M | $334.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $221.9M | $300.8M | $349.1M | $258.5M | $307.5M | |
| Gross Profit | $210.3M | $305.5M | -$186.7M | -$78M | $26.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34M | $48.9M | $54.1M | $44.8M | $51.8M | |
| Selling, General & Admin | $81.2M | $71.8M | $72.3M | $49.5M | $62.2M | |
| Other Inc / (Exp) | $21.4M | $31M | -$5.9M | $6.2M | -$47.3M | |
| Operating Expenses | $115.2M | $120.6M | $126.3M | $93M | $115.6M | |
| Operating Income | $95.1M | $184.8M | -$313.1M | -$171M | -$89M | |
| Net Interest Expenses | -- | -- | -- | $261K | $1.1M | |
| EBT. Incl. Unusual Items | $117.3M | $217.6M | -$303.4M | -$164.7M | -$123.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.1K | $47.1M | -$28.2M | -$7.8M | $2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $117.3M | $170.6M | -$275.1M | -$156.9M | -$125.4M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.99 | -$1.63 | -$0.58 | -$0.35 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.99 | -$1.63 | -$0.58 | -$0.35 | |
| Weighted Average Basic Share | $499.2M | $515.1M | $507.5M | $800M | $1.2B | |
| Weighted Average Diluted Share | $513.2M | $516.6M | $507.5M | $800M | $1.2B | |
| EBITDA | $109.8M | $174.1M | -$302.3M | -$151M | -$55.9M | |
| EBIT | $109.8M | $184.8M | -$313.1M | -$171M | -$89M | |
| Revenue (Reported) | $432.2M | $606.3M | $162.4M | $180.6M | $334.1M | |
| Operating Income (Reported) | $95.1M | $184.8M | -$313.1M | -$171M | -$89M | |
| Operating Income (Adjusted) | $109.8M | $184.8M | -$313.1M | -$171M | -$89M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.9M | $428.6M | $101.7M | $96.2M | $96.5M | |
| Short Term Investments | $9.5M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $57.6K | -- | $3M | $1.5M | |
| Inventory | $34.5M | $351.5M | $371M | $188.6M | $113.5M | |
| Prepaid Expenses | $33.5M | $2.5M | $3.5K | -- | $21M | |
| Other Current Assets | $625.9K | $1.4M | $1.9M | $9.3M | $3.4M | |
| Total Current Assets | $154.2M | $827.4M | $550.6M | $356.1M | $330.2M | |
| Property Plant And Equipment | $4.1M | $34M | $90.3M | $31.2M | $43.7M | |
| Long-Term Investments | $3.8K | $6.3M | $15.4M | $31.2M | $83.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $901K | |
| Other Long-Term Assets | -- | $3.2M | $12.5M | $28.8M | $62.3M | |
| Total Assets | $158.6M | $883.7M | $686.7M | $493.3M | $463M | |
| Accounts Payable | $5.7M | $22.5M | $16.7M | $6.2M | $14M | |
| Accrued Expenses | -- | -- | -- | -- | $43.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $84.8M | |
| Current Portion Of Capital Lease Obligations | $1.9M | $2.3M | $2.3M | $1.2M | $1.2M | |
| Other Current Liabilities | $1.3M | $3.8M | $6.9M | $47.7M | $5.4M | |
| Total Current Liabilities | $90.7M | $327.2M | $75.4M | $135.2M | $178.6M | |
| Long-Term Debt | -- | $2.6M | $1.4M | $210K | $9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $92.4M | $341M | $77.4M | $135.9M | $187.7M | |
| Common Stock | $150 | $200 | $100 | -- | -- | |
| Other Common Equity Adj | $2.7M | -$706.8K | -$22M | -$29M | -$42.6M | |
| Common Equity | $66.2M | $470.7M | $533.2M | $348.2M | $248.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $66.2M | $542.7M | $609.3M | $348.2M | $266.3M | |
| Total Liabilities and Equity | $158.6M | $883.7M | $686.7M | $484.1M | $454M | |
| Cash and Short Terms | $69.4M | $428.6M | $101.7M | $96.2M | $96.5M | |
| Total Debt | $7.5M | $2.6M | $1.4M | $210K | $25.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $262.9M | $282.4M | $40.6M | $71.8M | $119.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $127.8K | -- | $9.8M | $1.4M | $7M | |
| Inventory | $128.9M | $187.4M | $217.1M | $155.5M | $201.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $202.4M | $2.5M | $81.7M | $2.6M | -- | |
| Total Current Assets | $594.6M | $708.6M | $349.2M | $300.5M | $517.4M | |
| Property Plant And Equipment | $8.9M | $46M | $36.3M | $43.5M | $63.7M | |
| Long-Term Investments | $4M | $13.3M | $33.2M | $73.6M | $87.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $10.4M | -- | -- | -- | |
| Other Long-Term Assets | $413K | -- | $31.8M | $33.1M | -- | |
| Total Assets | $607.9M | $782.9M | $464.1M | $502.1M | $670M | |
| Accounts Payable | $18.6M | $4.6M | $19.2M | $16.7M | $33.7M | |
| Accrued Expenses | $44.2M | $14.9M | $61M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $77.1M | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.6M | $1.6M | $1.4M | -- | |
| Other Current Liabilities | -- | $3.4M | -- | $8.5M | -- | |
| Total Current Liabilities | $223.9M | $91.2M | $90.9M | $151.2M | $279M | |
| Long-Term Debt | $1.9M | $2M | $362K | $25.6M | $1.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $226.8M | $93.8M | $100.7M | $177M | $290.1M | |
| Common Stock | $200 | $100 | -- | -- | -- | |
| Other Common Equity Adj | $2.3M | $19.6M | -$28.7M | -$32.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $99.8M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $381.1M | $689.1M | $363.4M | $315.8M | $379.9M | |
| Total Liabilities and Equity | $607.9M | $782.9M | $464.1M | $492.8M | $670M | |
| Cash and Short Terms | $262.9M | $282.4M | $40.6M | $71.8M | $119.2M | |
| Total Debt | $4M | $2M | $362K | $25.6M | $46M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.9M | $310.2M | $72.2M | -$414.2M | -$249.9M | |
| Depreciation & Amoritzation | $4.8M | $4.4M | $36M | $59.6M | $28.4M | |
| Stock-Based Compensation | $451.5K | $76.2M | $60.5M | $42.1M | $30.9M | |
| Change in Accounts Receivable | -$688.6K | $1M | $54.5K | -$3M | $97K | |
| Change in Inventories | -$14.4M | -$122.1M | -$231.5M | -$123.7M | -$129.3M | |
| Cash From Operations | $6.5M | $225.3M | -$252M | -$123.6M | -$199.4M | |
| Capital Expenditures | $333.1K | $5.8M | $14.1M | $3.3M | $19.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.6M | $793.1K | -$4.5M | $39.6M | $61M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.3M | -- | -- | -- | $9.9M | |
| Long-Term Debt Repaid | -$33.2M | -$5.5M | -- | -- | -- | |
| Repurchase of Common Stock | -$6.1M | $16.1M | $41.4M | -- | -- | |
| Other Financing Activities | -$1.1M | -$4.7M | -$22.6M | -$2.4M | -$768K | |
| Cash From Financing | -$17.1M | $138.3M | -$54.3M | $90M | $139.8M | |
| Beginning Cash (CF) | $80.3M | $428.6M | $101.7M | $96.2M | $96.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.2M | $362.2M | -$300.6M | -$5.4M | $334.2K | |
| Ending Cash (CF) | $60.6M | $788.6M | -$188.8M | $79.3M | $95.7M | |
| Levered Free Cash Flow | $6.1M | $219.4M | -$266.1M | -$126.9M | -$218.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.1M | -$81.7M | -$85M | -$59.2M | -- | |
| Capital Expenditures | $3.6M | $9.3M | $2.1M | $1.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -$1M | -- | |
| Cash From Investing | $2.9M | -$5.7M | $26.1M | $8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $9.9M | -- | |
| Long-Term Debt Repaid | -$5.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$7.2M | -$25.9M | -- | -- | -- | |
| Other Financing Activities | -$881.5K | -$28.1M | -$2.4M | -$733K | -- | |
| Cash From Financing | $145.6M | -$44.3M | $4.2M | $52M | -- | |
| Beginning Cash (CF) | $262.9M | $282.4M | $40.6M | $71.8M | $119.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $4.2M | -- | |
| Additions / Reductions | $200.6M | -$131.6M | -$54.8M | $5M | -- | |
| Ending Cash (CF) | $262.5M | $281M | $40.6M | $81M | -- | |
| Levered Free Cash Flow | $48.4M | -$90.9M | -$87.1M | -$60.8M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $3.6M | $9.3M | $4M | $1.5M | $14.9M | |
| Cash Acquisitions | -- | -- | -- | -$1M | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$71M | -$179.9M | -$424.4M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.1M | -$81.7M | -$133.3M | -$169.5M | -- | |
| Capital Expenditures | $3.6M | $9.3M | $4M | $4.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -$2.1M | -- | |
| Cash From Investing | $2.9M | -$5.7M | $47.1M | $43.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $17.9M | -- | |
| Long-Term Debt Repaid | -$5.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$7.2M | -$25.9M | -- | -- | -- | |
| Other Financing Activities | -$881.5K | -$28.1M | -$3.8M | -$1.3M | -- | |
| Cash From Financing | $145.6M | -$44.3M | $8.4M | $109.8M | -- | |
| Beginning Cash (CF) | $262.9M | $1.1B | $178.7M | $193.3M | $281.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $4.2M | -- | |
| Additions / Reductions | $200.6M | -$131.6M | -$77.8M | -$11.8M | -- | |
| Ending Cash (CF) | $262.5M | $281M | $106.7M | $147.8M | -- | |
| Levered Free Cash Flow | $48.4M | -$90.9M | -$137.3M | -$173.9M | -- | |
Related Companies
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Financial Ratios
CAN
Sector
P/E ratio
--
24.32x
PEG ratio
0.00x
0.00x
P/B ratio
1.41x
2.20x
Price / LTM sales
0.68x
1.40x
Growth Metrics
CAN
Sector
Revenue growth
104.7%
6.6%
Earnings growth
80.35%
11.45%
Revenue (5-year growth)
5.53%
4.81%
Earnings forecast
-$0.01
$0.15
Profitability
CAN
Sector
Profitability FY 2024
-$89.7M
$29M
Return on invested capital
-63.11%
-0.72%
Return on assets
-39.03%
-1.48%
Return on equity
-71.23%
0.21%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
17
Balance Sheet
CAN
Sector
Total cash
$119.2M
$38.6M
Short term investments
--
$16.2M
Total assets
$463M
$153.8M
Long term debt
$46M
$4.1M
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