Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
Buy
64
SLP Quote, Financials, Valuation and Earnings
Last price:
$20.72
Seasonality move
:
9.56%
Day range:
$20.40 - $20.84
52-week range:
$12.39 - $37.67
Dividend yield:
0%
P/E ratio:
49.91x
P/S ratio:
5.33x
P/B ratio:
3.29x
Volume:
278.7K
Avg. volume:
313.9K
1-year change:
-36.95%
Market cap:
$418.4M
Revenue:
$79.2M
EPS (TTM):
-$3.20
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.5M | $53.9M | $59.6M | $70M | $79.2M | |
| Revenue Growth (YoY) | 11.73% | 16.01% | 10.52% | 17.52% | 13.09% | |
| Cost of Revenues | $10.6M | $10.8M | $11.6M | $26.9M | $33M | |
| Gross Profit | $35.9M | $43.1M | $47.9M | $43.2M | $46.2M | |
| Gross Profit Margin | 77.19% | 79.92% | 80.48% | 61.63% | 58.38% | |
| R&D Expenses | $4M | $3.2M | $4.5M | $5.8M | $6.9M | |
| Selling, General & Admin | $20.6M | $25M | $34.7M | $31.3M | $32.8M | |
| Other Inc / (Exp) | -$347K | -$513K | -$1.2M | $1.9M | -- | |
| Operating Expenses | $24.6M | $28.2M | $39.2M | $37M | $39.6M | |
| Operating Income | $11.3M | $14.9M | $8.7M | $6.1M | $6.6M | |
| Net Interest Expenses | $22K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.1M | $15.1M | $11.7M | $12.4M | -$69.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $2.6M | $1.7M | $2.5M | -$4.7M | |
| Net Income to Company | $9.8M | $12.5M | $10M | $10M | -$64.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.8M | $12.5M | $10M | $10M | -$64.7M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.62 | $0.50 | $0.50 | -$3.22 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.60 | $0.49 | $0.49 | -$3.22 | |
| Weighted Average Basic Share | $20M | $20.2M | $20.1M | $20M | $20.1M | |
| Weighted Average Diluted Share | $20.7M | $20.7M | $20.5M | $20.3M | $20.1M | |
| EBITDA | $14.8M | $18.5M | $12.6M | $11.8M | $14.8M | |
| EBIT | $11.3M | $14.9M | $8.7M | $6.1M | $6.6M | |
| Revenue (Reported) | $46.5M | $53.9M | $59.6M | $70M | $79.2M | |
| Operating Income (Reported) | $11.3M | $14.9M | $8.7M | $6.1M | $6.6M | |
| Operating Income (Adjusted) | $11.3M | $14.9M | $8.7M | $6.1M | $6.6M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4M | $12M | $14.5M | $18.9M | $18.4M | |
| Revenue Growth (YoY) | 16.04% | -3.65% | 21.2% | 30.51% | -2.66% | |
| Cost of Revenues | $2.8M | $2.7M | $4.7M | $8.7M | $7.5M | |
| Gross Profit | $9.7M | $9.3M | $9.8M | $10.2M | $10.9M | |
| Gross Profit Margin | 77.81% | 77.68% | 67.92% | 54% | 59.12% | |
| R&D Expenses | $882K | $1.2M | $1.2M | $1.8M | $3M | |
| Selling, General & Admin | $5M | $7.2M | $7.7M | $8.2M | $7.2M | |
| Other Inc / (Exp) | $1K | -$31K | $154K | -$15K | -- | |
| Operating Expenses | $5.9M | $8.4M | $8.9M | $9.8M | $10.2M | |
| Operating Income | $3.8M | $878K | $960K | $426K | $713K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.9M | $1.6M | $2.4M | $270K | $970K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $830K | $373K | $461K | $64K | $294K | |
| Net Income to Company | $3M | $1.2M | $1.9M | $206K | $676K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3M | $1.2M | $1.9M | $206K | $676K | |
| Basic EPS (Cont. Ops) | $0.15 | $0.06 | $0.10 | $0.01 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.06 | $0.10 | $0.01 | $0.03 | |
| Weighted Average Basic Share | $20.2M | $20.3M | $19.9M | $20.1M | $20.1M | |
| Weighted Average Diluted Share | $20.7M | $20.8M | $20.3M | $20.3M | $20.2M | |
| EBITDA | $4.6M | $1.8M | $2.1M | $2.7M | $2.1M | |
| EBIT | $3.8M | $878K | $960K | $426K | $713K | |
| Revenue (Reported) | $12.4M | $12M | $14.5M | $18.9M | $18.4M | |
| Operating Income (Reported) | $3.8M | $878K | $960K | $426K | $713K | |
| Operating Income (Adjusted) | $3.8M | $878K | $960K | $426K | $713K | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.2M | $53.5M | $62.1M | $74.4M | $78.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.9M | $10.7M | $13.6M | $30.9M | $31.8M | |
| Gross Profit | $37.3M | $42.7M | $48.5M | $43.5M | $46.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.1M | $3.5M | $4.6M | $6.4M | $8M | |
| Selling, General & Admin | $21.1M | $27.2M | $35.1M | $26.6M | $31.8M | |
| Other Inc / (Exp) | -$230K | -$545K | -$976K | $1.7M | -- | |
| Operating Expenses | $25.3M | $30.7M | $39.3M | $37.9M | $39.7M | |
| Operating Income | $12M | $12M | $9.2M | $5.6M | $7.2M | |
| Net Interest Expenses | $22K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.9M | $12.9M | $12.5M | $10.3M | -$68.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $2.2M | $1.8M | $2.1M | -$4.4M | |
| Net Income to Company | $10.3M | $10.7M | $10.7M | $8.2M | -$64.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.3M | $10.7M | $10.7M | $8.2M | -$64.2M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.53 | $0.53 | $0.41 | -$3.19 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.52 | $0.52 | $0.40 | -$3.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15.6M | $15.7M | $13.2M | $12.4M | $14.5M | |
| EBIT | $12M | $12M | $9.2M | $5.6M | $7.2M | |
| Revenue (Reported) | $48.2M | $53.5M | $62.1M | $74.4M | $78.7M | |
| Operating Income (Reported) | $12M | $12M | $9.2M | $5.6M | $7.2M | |
| Operating Income (Adjusted) | $12M | $12M | $9.2M | $5.6M | $7.2M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4M | $12M | $14.5M | $18.9M | $18.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8M | $2.7M | $4.7M | $8.7M | $7.5M | |
| Gross Profit | $9.7M | $9.3M | $9.8M | $10.2M | $10.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $882K | $1.2M | $1.2M | $1.8M | $3M | |
| Selling, General & Admin | $5M | $7.2M | $7.7M | $8.2M | $7.2M | |
| Other Inc / (Exp) | $1K | -$31K | $154K | -$15K | -- | |
| Operating Expenses | $5.9M | $8.4M | $8.9M | $9.8M | $10.2M | |
| Operating Income | $3.8M | $878K | $960K | $426K | $713K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.9M | $1.6M | $2.4M | $270K | $970K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $830K | $373K | $461K | $64K | $294K | |
| Net Income to Company | $3M | $1.2M | $1.9M | $206K | $676K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3M | $1.2M | $1.9M | $206K | $676K | |
| Basic EPS (Cont. Ops) | $0.15 | $0.06 | $0.10 | $0.01 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.06 | $0.10 | $0.01 | $0.03 | |
| Weighted Average Basic Share | $20.2M | $20.3M | $19.9M | $20.1M | $20.1M | |
| Weighted Average Diluted Share | $20.7M | $20.8M | $20.3M | $20.3M | $20.2M | |
| EBITDA | $4.6M | $1.8M | $2.1M | $2.7M | $2.1M | |
| EBIT | $3.8M | $878K | $960K | $426K | $713K | |
| Revenue (Reported) | $12.4M | $12M | $14.5M | $18.9M | $18.4M | |
| Operating Income (Reported) | $3.8M | $878K | $960K | $426K | $713K | |
| Operating Income (Adjusted) | $3.8M | $878K | $960K | $426K | $713K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.6M | $128.2M | $115.5M | $20.3M | $32.4M | |
| Short Term Investments | $86.6M | $76.7M | $57.9M | $9.9M | -- | |
| Accounts Receivable, Net | $13M | $13.8M | $12.9M | $15M | $14.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1M | $1.4M | $804K | $2.2M | $1.8M | |
| Other Current Assets | $4.8M | $3.4M | $3.9M | $7.8M | -- | |
| Total Current Assets | $139.3M | $146.8M | $130.4M | $39.3M | $51.5M | |
| Property Plant And Equipment | $3.1M | $2.1M | $1.9M | $1.8M | $1.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.9M | $12.9M | $19.1M | $96.1M | -- | |
| Other Intangibles | $24.6M | $26.2M | $32.8M | $58.8M | -- | |
| Other Long-Term Assets | $51K | $439K | $425K | $542K | -- | |
| Total Assets | $181.6M | $190.5M | $192.6M | $207.6M | $131.9M | |
| Accounts Payable | $387K | $225K | $144K | $602K | $470K | |
| Accrued Expenses | $2.4M | $931K | $659K | $2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $382K | $461K | $442K | $475K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.6M | $7.7M | $12M | $12.1M | $6.7M | |
| Long-Term Debt | $896K | $943K | $755K | $531K | $410K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.8M | $12.3M | $22.6M | $25.2M | $7.1M | |
| Common Stock | $133.4M | $138.5M | $145M | $152.3M | $20K | |
| Other Common Equity Adj | -$43K | -$308K | -$141K | -$251K | -- | |
| Common Equity | $165.8M | $178.2M | $170M | $182.4M | $124.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $165.8M | $178.2M | $170M | $182.4M | $124.8M | |
| Total Liabilities and Equity | $181.6M | $190.5M | $192.6M | $207.6M | $131.9M | |
| Cash and Short Terms | $123.6M | $128.2M | $115.5M | $20.3M | $32.4M | |
| Total Debt | $896K | $943K | $755K | $531K | $410K | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $124.3M | $131.5M | $113.9M | $18.2M | $35.7M | |
| Short Term Investments | $82.7M | $82.1M | $74.1M | $12M | -- | |
| Accounts Receivable, Net | $13.3M | $14.8M | $13.2M | $18.4M | $18.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $584K | $992K | $37K | $2.3M | $1.7M | |
| Other Current Assets | $1.7M | $4.5M | $5.4M | $7.1M | -- | |
| Total Current Assets | $139.9M | $148.7M | $129.7M | $40.4M | $58.1M | |
| Property Plant And Equipment | $3.5M | $2M | $1.6M | $2.2M | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.9M | $12.9M | $19.1M | $96.3M | -- | |
| Other Intangibles | $24.6M | $26.2M | $33.1M | $57.6M | -- | |
| Other Long-Term Assets | $50K | $570K | $430K | $489K | -- | |
| Total Assets | $181M | $190.5M | $185.8M | $196.9M | $137.8M | |
| Accounts Payable | $19K | $238K | $317K | $1.1M | $863K | |
| Accrued Expenses | $4M | $1.9M | $731K | $580K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $338K | $448K | $420K | $485K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.6M | $8M | $8.6M | $9.7M | $10.3M | |
| Long-Term Debt | $810K | $844K | $669K | $835K | $378K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.5M | $10.3M | $13.4M | $12.2M | $10.7M | |
| Common Stock | $134.5M | $140.3M | $146.6M | $154.4M | $20K | |
| Other Common Equity Adj | -$280K | -$255K | -$195K | -$289K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $168.5M | $180.1M | $172.3M | $184.7M | $127.1M | |
| Total Liabilities and Equity | $181M | $190.5M | $185.8M | $196.9M | $137.8M | |
| Cash and Short Terms | $124.3M | $131.5M | $113.9M | $18.2M | $35.7M | |
| Total Debt | $810K | $844K | $669K | $835K | $378K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.8M | $12.5M | $10M | $10M | -$64.7M | |
| Depreciation & Amoritzation | $3.6M | $3.6M | $3.8M | $5.7M | $8.2M | |
| Stock-Based Compensation | $2.8M | $3M | $4.8M | $6.5M | $6.4M | |
| Change in Accounts Receivable | -$2.5M | -$3.9M | $4.1M | $3.1M | -$581K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.2M | $17.9M | $21.9M | $13.3M | $18.1M | |
| Capital Expenditures | $4.6M | $4M | $4.3M | $4.3M | $3.7M | |
| Cash Acquisitions | -- | -- | $8.2M | $98.8M | -- | |
| Cash From Investing | -$26.7M | $4.3M | $7.4M | -$54M | $3.6M | |
| Dividends Paid (Ex Special Dividend) | $4.8M | $4.8M | $4.8M | $4.8M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $20M | -- | -- | |
| Other Financing Activities | -$1.3M | -$3.7M | -- | -$2.5M | -- | |
| Cash From Financing | -$4.7M | -$7.6M | -$23.3M | -$6.6M | -$1.1M | |
| Beginning Cash (CF) | $37M | $51.6M | $57.5M | $10.3M | $30.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.2M | $14.6M | $6M | -$47.2M | $20.5M | |
| Ending Cash (CF) | $24.8M | $66.2M | $63.5M | -$36.9M | $51.4M | |
| Levered Free Cash Flow | $14.6M | $13.9M | $17.6M | $9M | $14.4M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3M | $1.2M | $1.9M | $206K | $676K | |
| Depreciation & Amoritzation | $845K | $923K | $1.1M | $2.3M | $1.3M | |
| Stock-Based Compensation | $722K | $1M | $1.4M | $1.7M | $1.6M | |
| Change in Accounts Receivable | -$305K | $2.1M | -$145K | -$3.7M | -$2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.6M | $4.7M | $162K | -$1.3M | $4.2M | |
| Capital Expenditures | $1.4M | $1M | $1.1M | $911K | $900K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2M | -$6.4M | -$16.9M | -$3.1M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | $1.2M | $1.2M | $1.2M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $758K | -- | -- | -- | |
| Cash From Financing | -$837K | -$460K | -$1M | $288K | $2K | |
| Beginning Cash (CF) | $41.7M | $49.4M | $39.8M | $6.2M | $30.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.7M | -$2.2M | -$17.7M | -$4.1M | -$664K | |
| Ending Cash (CF) | $46.4M | $47.2M | $22.1M | $2.1M | $29.5M | |
| Levered Free Cash Flow | $2.2M | $3.7M | -$936K | -$2.2M | $3.3M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.3M | $10.7M | $10.7M | $8.2M | -$64.2M | |
| Depreciation & Amoritzation | $3.6M | $3.7M | $4M | $6.8M | $7.3M | |
| Stock-Based Compensation | $2.9M | $3.4M | $5.2M | $6.9M | $6.2M | |
| Change in Accounts Receivable | -$3.1M | -$1.5M | $1.9M | -$394K | $650K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.5M | $19M | $17.3M | $11.9M | $23.6M | |
| Capital Expenditures | $5M | $3.6M | $4.3M | $4.1M | $3.7M | |
| Cash Acquisitions | -- | -- | $8.2M | $98.8M | -- | |
| Cash From Investing | $1.1M | -$4.1M | -$3.1M | -$40.2M | $1.8M | |
| Dividends Paid (Ex Special Dividend) | $4.8M | $4.9M | $4.8M | $3.6M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $20M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.5M | -$7.2M | -$23.8M | -$5.2M | -$1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14M | $7.7M | -$9.6M | -$33.6M | $24M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.4M | $15.4M | $13M | $7.8M | $19.9M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3M | $1.2M | $1.9M | $206K | $676K | |
| Depreciation & Amoritzation | $845K | $923K | $1.1M | $2.3M | $1.3M | |
| Stock-Based Compensation | $722K | $1M | $1.4M | $1.7M | $1.6M | |
| Change in Accounts Receivable | -$305K | $2.1M | -$145K | -$3.7M | -$2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.6M | $4.7M | $162K | -$1.3M | $4.2M | |
| Capital Expenditures | $1.4M | $1M | $1.1M | $911K | $900K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2M | -$6.4M | -$16.9M | -$3.1M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | $1.2M | $1.2M | $1.2M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $758K | -- | -- | -- | |
| Cash From Financing | -$837K | -$460K | -$1M | $288K | $2K | |
| Beginning Cash (CF) | $41.7M | $49.4M | $39.8M | $6.2M | $30.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.7M | -$2.2M | -$17.7M | -$4.1M | -$664K | |
| Ending Cash (CF) | $46.4M | $47.2M | $22.1M | $2.1M | $29.5M | |
| Levered Free Cash Flow | $2.2M | $3.7M | -$936K | -$2.2M | $3.3M | |
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Financial Ratios
SLP
Sector
P/E ratio
49.91x
23.85x
PEG ratio
14.57x
-0.01x
P/B ratio
3.29x
1.83x
Price / LTM sales
5.33x
1.56x
Growth Metrics
SLP
Sector
Revenue growth
-2.66%
4.18%
Earnings growth
227.45%
9.66%
Revenue (5-year growth)
13.74%
6.28%
Earnings forecast
$0.20
-$0.18
Profitability
SLP
Sector
Profitability FY 2025
$46.2M
$3.1M
Return on invested capital
-42.61%
-32.89%
Return on assets
-40.03%
-29.56%
Return on equity
-42.84%
-38.66%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Apr
2
Estimated Next Earnings Date
Apr
9
Balance Sheet
SLP
Sector
Total cash
$35.7M
$25.2M
Short term investments
$9.9M
$25.1M
Total assets
$131.9M
$73M
Long term debt
$378K
$3M
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