Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
Buy
57
SNDX Quote, Financials, Valuation and Earnings
Last price:
$20.29
Seasonality move
:
3.04%
Day range:
$20.25 - $21.02
52-week range:
$8.58 - $22.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
16.07x
P/B ratio:
15.65x
Volume:
1.3M
Avg. volume:
1.4M
1-year change:
48.5%
Market cap:
$1.8B
Revenue:
$23.7M
EPS (TTM):
-$3.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | $139.7M | -- | -- | $23.7M | |
| Revenue Growth (YoY) | -- | 9109.56% | -100% | -- | -- | |
| Cost of Revenues | -- | $456K | $454K | $12K | $834K | |
| Gross Profit | -- | $139.3M | -$454K | -$12K | $22.8M | |
| Gross Profit Margin | -- | 99.67% | -- | -- | 96.48% | |
| R&D Expenses | $50.4M | $87.8M | $118M | $163M | $241.6M | |
| Selling, General & Admin | $22.5M | $25.2M | $33.3M | $66.9M | $120.9M | |
| Other Inc / (Exp) | -$219K | $202K | -$316K | -$361K | -$247K | |
| Operating Expenses | $71.4M | $113M | $151.3M | $229.9M | $362.5M | |
| Operating Income | -$71.4M | $26.2M | -$151.8M | -$230M | -$339.7M | |
| Net Interest Expenses | $2.4M | $1.9M | $3.1M | $208K | $4.9M | |
| EBT. Incl. Unusual Items | -$73.2M | $24.9M | -$149.3M | -$209.4M | -$318.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$73.2M | $24.9M | -$149.3M | -$209.4M | -$318.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$77.1M | $24.9M | -$149.3M | -$209.4M | -$318.8M | |
| Basic EPS (Cont. Ops) | -$1.87 | $0.48 | -$2.46 | -$2.98 | -$3.72 | |
| Diluted EPS (Cont. Ops) | -$1.87 | $0.46 | -$2.46 | -$2.98 | -$3.72 | |
| Weighted Average Basic Share | $41.3M | $52.1M | $60.8M | $70.4M | $85.6M | |
| Weighted Average Diluted Share | $41.3M | $53.6M | $60.8M | $70.4M | $85.6M | |
| EBITDA | -$70.9M | $26.7M | -$151.3M | -$229.9M | -$339.7M | |
| EBIT | -$71.4M | $26.2M | -$151.8M | -$230M | -$339.7M | |
| Revenue (Reported) | $1.5M | $139.7M | -- | -- | $23.7M | |
| Operating Income (Reported) | -$71.4M | $26.2M | -$151.8M | -$230M | -$339.7M | |
| Operating Income (Adjusted) | -$71.4M | $26.2M | -$151.8M | -$230M | -$339.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4M | -- | -- | $12.5M | $45.9M | |
| Revenue Growth (YoY) | 3165.17% | -100% | -- | -- | 266.97% | |
| Cost of Revenues | -- | $108K | $3K | $2K | $2.1M | |
| Gross Profit | -- | -$108K | -$3K | $12.5M | $43.8M | |
| Gross Profit Margin | -- | -- | -- | 99.98% | 95.42% | |
| R&D Expenses | $25.5M | $26.8M | $39.1M | $71M | $56.3M | |
| Selling, General & Admin | $6.8M | $8.2M | $17.3M | $31.1M | $44.9M | |
| Other Inc / (Exp) | -$41K | -$295K | -$66K | $32K | -- | |
| Operating Expenses | $20M | $35M | $56.4M | $102.1M | $101.2M | |
| Operating Income | -$20M | -$35.1M | -$56.4M | -$89.6M | -$57.4M | |
| Net Interest Expenses | $649K | $1.7M | $70K | $23K | $8.3M | |
| EBT. Incl. Unusual Items | -$20.6M | -$35.4M | -$51.1M | -$84.1M | -$60.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$20.6M | -$35.4M | -$51.1M | -$84.1M | -$60.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.6M | -$35.4M | -$51.1M | -$84.1M | -$60.7M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.58 | -$0.73 | -$0.98 | -$0.70 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.58 | -$0.73 | -$0.98 | -$0.70 | |
| Weighted Average Basic Share | $52M | $60.7M | $69.9M | $85.4M | $86.6M | |
| Weighted Average Diluted Share | $52M | $60.7M | $69.9M | $85.4M | $86.6M | |
| EBITDA | -$19.9M | -$35M | -$56.4M | -$89.6M | -$57.4M | |
| EBIT | -$20M | -$35.1M | -$56.4M | -$89.6M | -$57.4M | |
| Revenue (Reported) | $12.4M | -- | -- | $12.5M | $45.9M | |
| Operating Income (Reported) | -$20M | -$35.1M | -$56.4M | -$89.6M | -$57.4M | |
| Operating Income (Adjusted) | -$20M | -$35.1M | -$56.4M | -$89.6M | -$57.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.5M | $126.6M | -- | $16M | $111.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $460K | $383K | -- | $5.1M | |
| Gross Profit | -- | $126.1M | -$383K | $12.5M | $106.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $79.4M | $110.1M | $139.4M | $231.2M | $245.7M | |
| Selling, General & Admin | $23M | $30M | $54.3M | $106M | $167.4M | |
| Other Inc / (Exp) | -$181K | $141K | -$412K | -$196K | -- | |
| Operating Expenses | $89.4M | $140.1M | $193.7M | $333.7M | $413.1M | |
| Operating Income | -$89.4M | -$14M | -$194.1M | -$321.2M | -$306.7M | |
| Net Interest Expenses | $2.5M | $3.1M | $188K | $186K | $29M | |
| EBT. Incl. Unusual Items | -$91.7M | -$13.9M | -$176.1M | -$297.1M | -$311.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$91.7M | -$13.9M | -$176.1M | -$297.1M | -$311.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$91.7M | -$13.9M | -$176.1M | -$297.1M | -$311.6M | |
| Basic EPS (Cont. Ops) | -$1.82 | $0.02 | -$2.59 | -$3.63 | -$3.62 | |
| Diluted EPS (Cont. Ops) | -$1.82 | $0.01 | -$2.59 | -$3.63 | -$3.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$88.9M | -$13.5M | -$193.7M | -$321.2M | -$306.7M | |
| EBIT | -$89.4M | -$14M | -$194.1M | -$321.2M | -$306.7M | |
| Revenue (Reported) | $13.5M | $126.6M | -- | $16M | $111.6M | |
| Operating Income (Reported) | -$89.4M | -$14M | -$194.1M | -$321.2M | -$306.7M | |
| Operating Income (Adjusted) | -$89.4M | -$14M | -$194.1M | -$321.2M | -$306.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1M | -- | -- | $16M | $103.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $339K | $268K | $5K | $4.3M | |
| Gross Profit | -- | -$339K | -$268K | $12.5M | $99.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $64M | $86.3M | $107.6M | $176.1M | $180.1M | |
| Selling, General & Admin | $18.3M | $23.1M | $44.1M | $83.2M | $129.8M | |
| Other Inc / (Exp) | -$148K | -$210K | -$306K | -$141K | -$807K | |
| Operating Expenses | $69.5M | $109.4M | $151.8M | $255.8M | $309.9M | |
| Operating Income | -$69.5M | -$109.7M | -$152M | -$243.3M | -$210.3M | |
| Net Interest Expenses | $1.9M | $3.1M | $145K | $123K | $24.2M | |
| EBT. Incl. Unusual Items | -$71.3M | -$110.1M | -$136.9M | -$224.6M | -$217.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$71.3M | -$110.1M | -$136.9M | -$224.6M | -$217.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$71.3M | -$110.1M | -$136.9M | -$224.6M | -$217.4M | |
| Basic EPS (Cont. Ops) | -$1.38 | -$1.84 | -$1.97 | -$2.63 | -$2.52 | |
| Diluted EPS (Cont. Ops) | -$1.38 | -$1.84 | -$1.97 | -$2.63 | -$2.52 | |
| Weighted Average Basic Share | $155.1M | $179.8M | $208.9M | $255.9M | $259.1M | |
| Weighted Average Diluted Share | $155.1M | $179.8M | $208.9M | $255.9M | $259.1M | |
| EBITDA | -$69.2M | -$109.4M | -$151.8M | -$243.3M | -$210.3M | |
| EBIT | -$69.5M | -$109.7M | -$152M | -$243.3M | -$210.3M | |
| Revenue (Reported) | $13.1M | -- | -- | $16M | $103.9M | |
| Operating Income (Reported) | -$69.5M | -$109.7M | -$152M | -$243.3M | -$210.3M | |
| Operating Income (Adjusted) | -$69.5M | -$109.7M | -$152M | -$243.3M | -$210.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $293.2M | $440.1M | $475.8M | $570.7M | $572.9M | |
| Short Term Investments | $177.8M | $224.9M | $410M | $282.2M | $428.8M | |
| Accounts Receivable, Net | -- | -- | $3.5M | -- | $7.6M | |
| Inventory | -- | -- | -- | -- | $366K | |
| Prepaid Expenses | $485K | $642K | $1.1M | $2M | $5.3M | |
| Other Current Assets | $341K | $150K | $117K | $63K | $612K | |
| Total Current Assets | $298.9M | $448.4M | $489.8M | $580.9M | $603.1M | |
| Property Plant And Equipment | $482K | $1.3M | $1.1M | $1.5M | $2M | |
| Long-Term Investments | $115K | -- | $5.6M | $30M | $119.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | -- | $922K | $680K | $217K | |
| Total Assets | $300.6M | $449.7M | $497.2M | $612.9M | $724.8M | |
| Accounts Payable | $3.5M | $5.7M | $4.4M | $10M | $11.6M | |
| Accrued Expenses | $7.5M | $8.4M | $17.7M | $27.8M | $44M | |
| Current Portion Of Long-Term Debt | $2.3M | -- | -- | -- | $12.1M | |
| Current Portion Of Capital Lease Obligations | $316K | $362K | $439K | $1M | $480K | |
| Other Current Liabilities | $528K | $1.9M | $604K | $888K | $1.3M | |
| Total Current Liabilities | $18.9M | $20.7M | $29.1M | $58.1M | $103.5M | |
| Long-Term Debt | $17.9M | $20.6M | $722K | $588K | $333.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.4M | $41.3M | $29.8M | $58.7M | $436.7M | |
| Common Stock | $5K | $6K | $7K | $8K | $9K | |
| Other Common Equity Adj | -$4K | $45K | -$806K | $218K | $163K | |
| Common Equity | $252.2M | $408.4M | $467.4M | $554.2M | $288.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $252.2M | $408.4M | $467.4M | $554.2M | $288.1M | |
| Total Liabilities and Equity | $300.6M | $449.7M | $497.2M | $612.9M | $724.8M | |
| Cash and Short Terms | $293.2M | $440.1M | $475.8M | $570.7M | $572.9M | |
| Total Debt | $20.2M | $20.6M | $727K | $600K | $345.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $229.8M | $338M | $363.6M | $389.6M | $436M | |
| Short Term Investments | $158.3M | $279.3M | $279.3M | $273.4M | -- | |
| Accounts Receivable, Net | -- | -- | $3.4M | -- | $41.1M | |
| Inventory | -- | -- | -- | -- | $25M | |
| Prepaid Expenses | $1.5M | $1.7M | $2.7M | $3.5M | $6.6M | |
| Other Current Assets | $241K | $152K | $277K | $218K | -- | |
| Total Current Assets | $238.3M | $357.6M | $381M | $414.8M | $529.8M | |
| Property Plant And Equipment | $1.3M | $1.2M | $1.7M | $756K | $1.6M | |
| Long-Term Investments | -- | -- | $15.9M | $10.2M | $20.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $881K | $804K | $217K | -- | |
| Total Assets | $239.5M | $359.7M | $399.2M | $425.8M | $551.8M | |
| Accounts Payable | $5.1M | $7.1M | $6M | $4.9M | $13.8M | |
| Accrued Expenses | $10.1M | $6M | $23.4M | $36.3M | -- | |
| Current Portion Of Long-Term Debt | $9.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $369K | $475K | $1M | $852K | -- | |
| Other Current Liabilities | $188K | $3.2M | $768K | $208K | -- | |
| Total Current Liabilities | $28.7M | $20.8M | $39.2M | $59.4M | $114.2M | |
| Long-Term Debt | $11.8M | $782K | $864K | $2K | $322.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.5M | $21.6M | $40M | $59.4M | $436.4M | |
| Common Stock | $5K | $6K | $7K | $9K | $9K | |
| Other Common Equity Adj | $11K | -$1.6M | -$455K | $371K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $199M | $338.1M | $359.2M | $366.4M | $115.4M | |
| Total Liabilities and Equity | $239.5M | $359.7M | $399.2M | $425.8M | $551.8M | |
| Cash and Short Terms | $229.8M | $338M | $363.6M | $389.6M | $436M | |
| Total Debt | $21.3M | $786K | $875K | $12K | $345.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$73.2M | $24.9M | -$149.3M | -$209.4M | -$318.8M | |
| Depreciation & Amoritzation | $515K | $456K | $454K | $12K | $8K | |
| Stock-Based Compensation | $9.1M | $13.3M | $16M | $31M | $43M | |
| Change in Accounts Receivable | -- | -- | -$3.5M | $10.7M | -$11.2M | |
| Change in Inventories | -- | -- | -- | -- | -$366K | |
| Cash From Operations | -$71.3M | $29.1M | -$133.7M | -$160.6M | -$274.9M | |
| Capital Expenditures | -- | $129K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$142.5M | -$40.9M | -$186.2M | $117.6M | -$219.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$21M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1K | $576K | -- | -- | $343.7M | |
| Cash From Financing | $304.4M | $118.5M | $172.3M | $264.1M | $353.4M | |
| Beginning Cash (CF) | $115.4M | $222.1M | $74.4M | $295.4M | $154.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90.6M | $106.7M | -$147.6M | $221.1M | -$141.3M | |
| Ending Cash (CF) | $206M | $328.8M | -$73.3M | $516.5M | $12.8M | |
| Levered Free Cash Flow | -$71.3M | $29M | -$133.7M | -$160.6M | -$274.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.6M | -$35.4M | -$51.1M | -$84.1M | -$60.7M | |
| Depreciation & Amoritzation | $113K | $108K | -$256K | $2K | $3K | |
| Stock-Based Compensation | $3.4M | $4.4M | $8.3M | $11.9M | $12.1M | |
| Change in Accounts Receivable | -- | $8.6M | -$3.9M | $8.5M | -$6M | |
| Change in Inventories | -- | -- | -- | -- | -$7.2M | |
| Cash From Operations | -$24.9M | -$28.5M | -$44.7M | -$62.3M | -$70.5M | |
| Capital Expenditures | -- | -- | -- | -- | $131K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $26.6M | -$6.8M | $40.1M | $86.8M | $72.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$21M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.7M | -$13.5M | $1.9M | $3.1M | $6.3M | |
| Beginning Cash (CF) | $71.5M | $71.5M | $94.6M | $133M | $116.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4M | -$48.9M | -$2.7M | $27.6M | $8.2M | |
| Ending Cash (CF) | $74.9M | $22.6M | $91.8M | $160.6M | $125M | |
| Levered Free Cash Flow | -$24.9M | -$28.5M | -$44.7M | -$62.3M | -$70.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$91.7M | -$13.9M | -$176.1M | -$297.1M | -$311.6M | |
| Depreciation & Amoritzation | $782K | $460K | $124K | $11K | $3K | |
| Stock-Based Compensation | $11.4M | $15.7M | $26.9M | $39.1M | $48.5M | |
| Change in Accounts Receivable | -- | -- | $1.1M | $5.4M | -$23.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$87.2M | -$10.1M | -$142.1M | -$258.9M | -$310.9M | |
| Capital Expenditures | -- | $129K | -- | -- | $131K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45.1M | -$108.5M | -$3.7M | $32.9M | -$60.5M | |
| 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 | $147.3M | $118.5M | $169.2M | $264.4M | $355.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.1M | -$56K | $23.3M | $38.5M | -$16.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$87.2M | -$10.2M | -$142.1M | -$258.9M | -$311M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.3M | -$110.1M | -$136.9M | -$224.6M | -$217.4M | |
| Depreciation & Amoritzation | $335K | $339K | $9K | $8K | $3K | |
| Stock-Based Compensation | $9.4M | $11.8M | $22.6M | $30.7M | $36.2M | |
| Change in Accounts Receivable | -- | $8.6M | $68K | -$5.2M | -$17.8M | |
| Change in Inventories | -- | -- | -- | -- | -$24.3M | |
| Cash From Operations | -$71.6M | -$110.8M | -$119.3M | -$217.5M | -$253.5M | |
| Capital Expenditures | -- | -- | -- | -- | $131K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $19.1M | -$48.6M | $133.9M | $49.2M | $208.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$21M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.7M | $8.8M | $5.6M | $5.9M | $7.8M | |
| Beginning Cash (CF) | $204.1M | $380.7M | $249.3M | $353M | $379.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.8M | -$150.6M | $20.3M | -$162.4M | -$37.3M | |
| Ending Cash (CF) | $160.3M | $230.1M | $269.6M | $190.7M | $342.2M | |
| Levered Free Cash Flow | -$71.6M | -$110.8M | -$119.3M | -$217.5M | -$253.6M | |
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Financial Ratios
SNDX
Sector
P/E ratio
--
23.85x
PEG ratio
-0.26x
-0.01x
P/B ratio
15.65x
1.83x
Price / LTM sales
16.07x
1.56x
Growth Metrics
SNDX
Sector
Revenue growth
266.97%
4.18%
Earnings growth
28.82%
9.66%
Revenue (5-year growth)
73.25%
6.28%
Earnings forecast
-$0.59
-$0.18
Profitability
SNDX
Sector
Profitability FY 2024
$22.8M
$3.1M
Return on invested capital
-61.68%
-32.89%
Return on assets
-53%
-29.56%
Return on equity
-136.36%
-38.66%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
2
Balance Sheet
SNDX
Sector
Total cash
$436M
$25.2M
Short term investments
$428.8M
$25.1M
Total assets
$724.8M
$73M
Long term debt
$345.1M
$3M
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