Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
Sell
11
SMWB Quote, Financials, Valuation and Earnings
Last price:
$5.76
Seasonality move
:
-11.96%
Day range:
$5.55 - $5.91
52-week range:
$5.48 - $17.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.73x
P/B ratio:
19.63x
Volume:
322.9K
Avg. volume:
321.1K
1-year change:
-63.6%
Market cap:
$490.9M
Revenue:
$249.9M
EPS (TTM):
-$0.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $93.5M | $137.7M | $193.2M | $218M | $249.9M | |
| Revenue Growth (YoY) | 32.44% | 47.26% | 40.36% | 12.83% | 14.63% | |
| Cost of Revenues | $21.5M | $31.7M | $53M | $46.8M | $54.8M | |
| Gross Profit | $72M | $105.9M | $140.2M | $171.2M | $195.1M | |
| Gross Profit Margin | 77% | 76.94% | 72.56% | 78.52% | 78.08% | |
| R&D Expenses | $22.3M | $44.3M | $59.1M | $55.3M | $55.7M | |
| Selling, General & Admin | $69.7M | $127.6M | $167.9M | $143.6M | $149.2M | |
| Other Inc / (Exp) | -- | -- | $290K | -- | -- | |
| Operating Expenses | $92.2M | $172M | $226M | $198M | $203.2M | |
| Operating Income | -$20.3M | -$66M | -$85.8M | -$26.8M | -$8M | |
| Net Interest Expenses | $1.7M | $1.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$21.4M | -$68M | -$83.1M | -$27.9M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $640K | $981K | $516K | $1.5M | $1.9M | |
| Net Income to Company | -$22M | -$69M | -$83.7M | -$29.4M | -$11.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22M | -$69M | -$83.7M | -$29.4M | -$11.5M | |
| Basic EPS (Cont. Ops) | -$1.58 | -$1.30 | -$1.10 | -$0.38 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$1.58 | -$1.30 | -$1.10 | -$0.38 | -$0.14 | |
| Weighted Average Basic Share | $14.4M | $53.2M | $75.7M | $77.8M | $80.8M | |
| Weighted Average Diluted Share | $14.4M | $53.2M | $75.7M | $77.8M | $80.8M | |
| EBITDA | -$13.8M | -$55.7M | -$65.5M | -$5.9M | $15.5M | |
| EBIT | -$20.3M | -$66M | -$85.8M | -$26.8M | -$8M | |
| Revenue (Reported) | $93.5M | $137.7M | $193.2M | $218M | $249.9M | |
| Operating Income (Reported) | -$20.3M | -$66M | -$85.8M | -$26.8M | -$8M | |
| Operating Income (Adjusted) | -$20.3M | -$66M | -$85.8M | -$26.8M | -$8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.6M | $50M | $54.8M | $64.7M | $71.8M | |
| Revenue Growth (YoY) | 46.14% | 40.52% | 9.62% | 18.01% | 10.95% | |
| Cost of Revenues | $7.8M | $13.7M | $10.6M | $14.2M | $15.1M | |
| Gross Profit | $27.8M | $36.3M | $44.3M | $50.5M | $56.7M | |
| Gross Profit Margin | 78.1% | 72.51% | 80.71% | 78.02% | 79.01% | |
| R&D Expenses | $11.4M | $15.2M | $14.2M | $14.5M | $17.8M | |
| Selling, General & Admin | $33.1M | $41.7M | $34.9M | $38.5M | $41.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $44.5M | $56.9M | $49.1M | $52.4M | $57.3M | |
| Operating Income | -$16.7M | -$20.6M | -$4.9M | -$1.9M | -$598K | |
| Net Interest Expenses | $294K | $627K | -- | $43K | $935K | |
| EBT. Incl. Unusual Items | -$17M | -$21.2M | -$3.8M | -$2.5M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $319K | -$249K | $1M | $56K | $704K | |
| Net Income to Company | -$17.6M | -$20M | -$4.4M | -$2.6M | -$5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.3M | -$21M | -$4.8M | -$2.6M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.28 | -$0.06 | -$0.03 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.28 | -$0.06 | -$0.03 | -$0.05 | |
| Weighted Average Basic Share | $74.5M | $76M | $78.1M | $81.3M | $85.5M | |
| Weighted Average Diluted Share | $74.5M | $76M | $78.1M | $81.3M | $85.5M | |
| EBITDA | -$16.1M | -$18.3M | -$2.3M | $934K | $1.6M | |
| EBIT | -$16.7M | -$20.6M | -$4.9M | -$1.9M | -$598K | |
| Revenue (Reported) | $35.6M | $50M | $54.8M | $64.7M | $71.8M | |
| Operating Income (Reported) | -$16.7M | -$20.6M | -$4.9M | -$1.9M | -$598K | |
| Operating Income (Adjusted) | -$16.7M | -$20.6M | -$4.9M | -$1.9M | -$598K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $124.2M | $182M | $212.6M | $241.1M | $275.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.7M | $51.5M | $47.7M | $51.4M | $59.4M | |
| Gross Profit | $97.5M | $130.5M | $165M | $189.7M | $216.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.5M | $60.2M | $56.4M | $53.9M | $68.5M | |
| Selling, General & Admin | $110.2M | $166.5M | $150.8M | $143M | $169.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $146.8M | $226.7M | $207.3M | $195.8M | $232.1M | |
| Operating Income | -$49.3M | -$96.2M | -$42.3M | -$6.1M | -$16M | |
| Net Interest Expenses | $2M | $1.4M | $375K | $2.1M | $5.7M | |
| EBT. Incl. Unusual Items | -$51.1M | -$92.1M | -$39.4M | -$8M | -$27.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $371K | $1.6M | $1.4M | $3.8M | |
| Net Income to Company | -$52.3M | -$91.8M | -$39.1M | -$9.2M | -$32M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.3M | -$92.5M | -$41M | -$9.4M | -$30.9M | |
| Basic EPS (Cont. Ops) | -$1.81 | -$1.23 | -$0.53 | -$0.12 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$1.81 | -$1.23 | -$0.53 | -$0.12 | -$0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$47.1M | -$86.5M | -$32.2M | $4.5M | -$6.8M | |
| EBIT | -$49.3M | -$96.2M | -$42.3M | -$6.1M | -$16M | |
| Revenue (Reported) | $124.2M | $182M | $212.6M | $241.1M | $275.4M | |
| Operating Income (Reported) | -$49.3M | -$96.2M | -$42.3M | -$6.1M | -$16M | |
| Operating Income (Adjusted) | -$49.3M | -$96.2M | -$42.3M | -$6.1M | -$16M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $97.5M | $141.9M | $161.3M | $184.3M | $209.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.1M | $40.8M | $35.2M | $39.5M | $44M | |
| Gross Profit | $76.4M | $101M | $126M | $144.8M | $165.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.1M | $45.9M | $42.5M | $40.2M | $53.1M | |
| Selling, General & Admin | $89.6M | $128.4M | $111.3M | $110.7M | $131.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $119.7M | $174.3M | $153.8M | $149.8M | $178.8M | |
| Operating Income | -$43.3M | -$73.3M | -$27.7M | -$5M | -$13M | |
| Net Interest Expenses | $1.3M | $627K | -- | $43K | $4.6M | |
| EBT. Incl. Unusual Items | -$44.4M | -$68.5M | -$24.7M | -$4.9M | -$22.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $807K | $197K | $1.3M | $1.2M | $3M | |
| Net Income to Company | -$45.5M | -$66.6M | -$25.1M | -$6M | -$26.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.2M | -$68.7M | -$26M | -$6M | -$25.4M | |
| Basic EPS (Cont. Ops) | -$1.35 | -$0.91 | -$0.34 | -$0.08 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$1.35 | -$0.91 | -$0.34 | -$0.08 | -$0.30 | |
| Weighted Average Basic Share | $137.2M | $226.7M | $232.6M | $241.2M | $252.6M | |
| Weighted Average Diluted Share | $137.2M | $226.7M | $232.6M | $241.2M | $252.6M | |
| EBITDA | -$40.1M | -$65.2M | -$20M | $3M | -$6.3M | |
| EBIT | -$43.3M | -$73.3M | -$27.7M | -$5M | -$13M | |
| Revenue (Reported) | $97.5M | $141.9M | $161.3M | $184.3M | $209.8M | |
| Operating Income (Reported) | -$43.3M | -$73.3M | -$27.7M | -$5M | -$13M | |
| Operating Income (Adjusted) | -$43.3M | -$73.3M | -$27.7M | -$5M | -$13M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.4M | $140.4M | $87.6M | $81.8M | $74.4M | |
| Short Term Investments | $30M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.3M | $31M | $38.1M | $47.9M | $51M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.2M | $2.3M | $2.4M | $2.2M | $3M | |
| Other Current Assets | $397K | -- | $177K | $456K | $282K | |
| Total Current Assets | $82.8M | $179.2M | $132.4M | $135.2M | $130M | |
| Property Plant And Equipment | $6.1M | $6.4M | $72.6M | $64.6M | $60.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.9M | $11.3M | $12.9M | $12.9M | $25.3M | |
| Other Intangibles | -- | $11.6M | $9.6M | $4.8M | $5.6M | |
| Other Long-Term Assets | $401K | $813K | $441K | $494K | $500K | |
| Total Assets | $103.6M | $227M | $246M | $239M | $242.9M | |
| Accounts Payable | $4.3M | $11.3M | $7.1M | $8.4M | $12.4M | |
| Accrued Expenses | $15.7M | $23.9M | $25.8M | $29.2M | $30.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $9.1M | $7.1M | $6.9M | |
| Other Current Liabilities | -- | -- | $346K | -- | $29K | |
| Total Current Liabilities | $109.1M | $134.1M | $180.9M | $184.2M | $177.2M | |
| Long-Term Debt | -- | -- | $40.1M | $35.3M | $32.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $112.9M | $142.1M | $224.1M | $223.5M | $215.4M | |
| Common Stock | $42K | $205K | $210K | $216K | $227K | |
| Other Common Equity Adj | $76K | $160K | -$367K | $872K | $388K | |
| Common Equity | -$145.1M | $84.9M | $22M | $15.5M | $27.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$9.3M | $84.9M | $22M | $15.5M | $27.5M | |
| Total Liabilities and Equity | $103.6M | $227M | $246M | $239M | $242.9M | |
| Cash and Short Terms | $55.4M | $140.4M | $87.6M | $81.8M | $74.4M | |
| Total Debt | -- | -- | $40.1M | $35.3M | $32.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $160.8M | $101M | $77.4M | $70.6M | $76.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.4M | $25.1M | $34.7M | $35.5M | $41.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $6.9M | $5.7M | -- | |
| Total Current Assets | $189.9M | $132.9M | $119M | $111.7M | $125.1M | |
| Property Plant And Equipment | $6.2M | $74.1M | $66.1M | $62.4M | $57.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $13.1M | $12.9M | -- | -- | |
| Other Intangibles | $3.8M | $10.8M | $6M | -- | -- | |
| Other Long-Term Assets | $330K | $944K | $33K | $411K | -- | |
| Total Assets | $215.9M | $251.6M | $218.4M | $226.4M | $248.3M | |
| Accounts Payable | $9.2M | $9.2M | $11.4M | $11M | $14.7M | |
| Accrued Expenses | $15.9M | $19.6M | $13.3M | $18.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $9.1M | $6.8M | $8.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $107.8M | $174.3M | $170M | $162.6M | $181.7M | |
| Long-Term Debt | -- | $41.5M | $33.9M | $32.5M | $33.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $111.1M | $219.9M | $206.2M | $200.2M | $223.3M | |
| Common Stock | $204K | $208K | $214K | $224K | $238K | |
| Other Common Equity Adj | $23K | -$959K | -$732K | $115K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $104.8M | $31.7M | $12.2M | $26.2M | $25M | |
| Total Liabilities and Equity | $215.9M | $251.6M | $218.4M | $226.4M | $248.3M | |
| Cash and Short Terms | $160.8M | $101M | $77.4M | $70.6M | $76.4M | |
| Total Debt | -- | $41.5M | $33.9M | $32.5M | $33.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22M | -$69M | -$83.7M | -$29.4M | -$11.5M | |
| Depreciation & Amoritzation | $2M | $3.2M | $10.6M | $10.3M | $10.5M | |
| Stock-Based Compensation | $4.8M | $11.2M | $17M | $18.1M | $17.6M | |
| Change in Accounts Receivable | -$6.6M | -$5.1M | -$6.9M | -$9.7M | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.8M | -$27.6M | -$46.1M | -$3M | $30.2M | |
| Capital Expenditures | $1.1M | $2.8M | $31.2M | $2.4M | $2.7M | |
| Cash Acquisitions | -- | $9.5M | $3.8M | -- | $15.4M | |
| Cash From Investing | -$30.7M | $17.4M | -$34.7M | -$2.4M | -$18.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.8M | $30M | $25M | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$56.9M | -- | -- | -$25M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.4M | -- | |
| Cash From Financing | $51.2M | $125.2M | $29.1M | $1.2M | -$18.8M | |
| Beginning Cash (CF) | $25.4M | $140.4M | $87.6M | $81.8M | $74.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17M | $115M | -$52.7M | -$5.9M | -$7.3M | |
| Ending Cash (CF) | $42.6M | $255.3M | $33.8M | $74.2M | $66.6M | |
| Levered Free Cash Flow | -$4.9M | -$30.4M | -$77.2M | -$5.4M | $27.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.6M | -$20M | -$4.4M | -$2.6M | -$5.4M | |
| Depreciation & Amoritzation | $581.9K | $2.2M | $2.4M | $2.9M | $2.5M | |
| Stock-Based Compensation | $2.8M | $4.6M | $4.3M | $4.5M | $4.9M | |
| Change in Accounts Receivable | -$4.6M | $1.8M | -$2.2M | $3.8M | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.7M | -$20.9M | -$4.6M | $9.4M | $3.9M | |
| Capital Expenditures | $520.3K | $7.4M | $107.2K | $617.6K | $551.8K | |
| Cash Acquisitions | $2.4K | -$29.6K | -- | $11.6M | $761K | |
| Cash From Investing | -$377.1K | -$7.1M | -$107.2K | -$12.2M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $25M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$568.7K | $24.4M | $283.7K | $572.2K | $2.5M | |
| Beginning Cash (CF) | $160.8M | $101M | $77.4M | $70.6M | $76.4M | |
| Foreign Exchange Rate Adjustment | $113.2K | -$264.5K | -$841.7K | $672.4K | $1.2M | |
| Additions / Reductions | -$17.5M | -$3.9M | -$5.3M | -$1.6M | $6.4M | |
| Ending Cash (CF) | $143.3M | $96.8M | $71.2M | $69.7M | $84M | |
| Levered Free Cash Flow | -$17.2M | -$28.3M | -$4.7M | $8.8M | $3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.3M | -$91.8M | -$39.1M | -$9.2M | -$32M | |
| Depreciation & Amoritzation | $2.1M | $9.5M | $9.8M | $10.4M | $9.5M | |
| Stock-Based Compensation | $9.2M | $16.5M | $16.6M | $17.3M | $21.5M | |
| Change in Accounts Receivable | -$7.7M | -$105.4K | -$9.3M | $609.3K | -$5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.1M | -$43.7M | -$18.1M | $30.3M | $15.2M | |
| Capital Expenditures | $2M | $28.9M | $4.2M | $2.2M | $2M | |
| Cash Acquisitions | -$500K | $12.9M | -$25.8K | $15.4M | $16.5M | |
| Cash From Investing | -$3.2M | -$41.3M | -$4.1M | -$17.6M | -$18.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$58.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $163.4M | $29.9M | $1.2M | -$19.9M | $7.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $142M | -$56.7M | -$22.5M | -$6.9M | $5.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$20.6M | -$72.6M | -$22.3M | $28.1M | $13.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.5M | -$66.6M | -$25.1M | -$6M | -$26.6M | |
| Depreciation & Amoritzation | $1.6M | $7.9M | $7.4M | $8M | $7M | |
| Stock-Based Compensation | $7.9M | $13M | $13.3M | $13M | $16.9M | |
| Change in Accounts Receivable | $859.6K | $6M | $3.3M | $13.3M | $10.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.4M | -$32.8M | -$6.6M | $26.7M | $11.7M | |
| Capital Expenditures | $2M | $27.9M | $2.1M | $2M | $1.3M | |
| Cash Acquisitions | $503.2K | $3.7M | -- | $15.4M | $16.5M | |
| Cash From Investing | $27.7M | -$31.3M | -$2.1M | -$17.4M | -$17.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | $25M | -- | -- | -- | |
| Long-Term Debt Repaid | -$56.8M | -- | -- | -$25M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.4M | -- | -- | |
| Cash From Financing | $125.7M | $27.3M | $408.7K | -$20.6M | $5.7M | |
| Beginning Cash (CF) | $380M | $342.7M | $245.4M | $207.7M | $216.9M | |
| Foreign Exchange Rate Adjustment | $205.4K | -$1.4M | -$1.7M | $210.2K | $2.4M | |
| Additions / Reductions | $136.3M | -$38.2M | -$9.9M | -$11.1M | $2.1M | |
| Ending Cash (CF) | $516.4M | $303.2M | $233.8M | $196.8M | $221.4M | |
| Levered Free Cash Flow | -$19.3M | -$60.7M | -$8.7M | $24.7M | $10.4M | |
Related Companies
Get SMWB Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SMWB
Sector
P/E ratio
--
24.63x
PEG ratio
-0.07x
0.00x
P/B ratio
19.63x
2.22x
Price / LTM sales
1.73x
1.42x
Growth Metrics
SMWB
Sector
Revenue growth
10.95%
6.61%
Earnings growth
-60.44%
11.36%
Revenue (5-year growth)
28.77%
4.81%
Earnings forecast
$0.03
$0.15
Profitability
SMWB
Sector
Profitability FY 2024
$195.1M
$29M
Return on invested capital
-46.77%
-0.79%
Return on assets
-12.85%
-1.51%
Return on equity
-122.23%
0.15%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
10
Balance Sheet
SMWB
Sector
Total cash
$76.4M
$38.6M
Short term investments
--
$16.2M
Total assets
$242.9M
$153.8M
Long term debt
$33.9M
$4.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Goldman Sachs Going to Go Up?
Shares of financial giant Goldman Sachs (NYSE:GS) have soared by…
How High Will MSTR Stock Go?
After several months of pressure, shares of Bitcoin treasury Strategy…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
59
Is GOOG Stock a Buy?
Market Cap: $4T
P/E Ratio: 41x
Sell
48
Is GOOGL Stock a Buy?
Market Cap: $4T
P/E Ratio: 41x
Alerts
Buy
69
INTC alert for Jan 23
Intel Corp. [INTC] is down 17.01% over the past day.
Buy
70
BNR alert for Jan 23
Burning Rock Biotech Ltd. [BNR] is down 12.81% over the past day.
Buy
80
MTRN alert for Jan 23
Materion Corp. [MTRN] is down 9.13% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
