Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
Sell
48
OPEN Quote, Financials, Valuation and Earnings
Last price:
$1.68
Seasonality move
:
-9.02%
Day range:
$1.62 - $1.70
52-week range:
$1.52 - $4.84
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.23x
P/B ratio:
1.48x
Volume:
17.7M
Avg. volume:
40.6M
1-year change:
-63.76%
Market cap:
$1.2B
Revenue:
$6.9B
EPS (TTM):
-$0.54
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $2.6B | $8B | $15.6B | $6.9B | |
| Revenue Growth (YoY) | 157.93% | -45.52% | 210.53% | 94.08% | -55.38% | |
| Cost of Revenues | $4.4B | $2.4B | $7.3B | $14.9B | $6.5B | |
| Gross Profit | $301M | $220M | $730M | $667M | $487M | |
| Gross Profit Margin | 6.35% | 8.52% | 9.1% | 4.29% | 7.01% | |
| R&D Expenses | $51M | $58M | $134M | $169M | $167M | |
| Selling, General & Admin | $498M | $348M | $1.2B | $1.4B | $692M | |
| Other Inc / (Exp) | $19M | $1M | $50M | -$112M | $309M | |
| Operating Expenses | $549M | $406M | $1.3B | $1.5B | $859M | |
| Operating Income | -$248M | -$186M | -$568M | -$854M | -$372M | |
| Net Interest Expenses | $110M | $68M | $143M | $385M | $211M | |
| EBT. Incl. Unusual Items | -$339M | -$253M | -$661M | -$1.4B | -$274M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1M | $2M | $1M | |
| Net Income to Company | -$339M | -$253M | -$662M | -$1.4B | -$275M | |
| Minority Interest in Earnings | -$2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$341M | -$253M | -$662M | -$1.4B | -$275M | |
| Basic EPS (Cont. Ops) | -$0.63 | -$2.31 | -$1.12 | -$2.16 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$2.31 | -$1.12 | -$2.16 | -$0.42 | |
| Weighted Average Basic Share | $544.4M | $109.3M | $592.6M | $627.1M | $657.1M | |
| Weighted Average Diluted Share | $544.4M | $109.3M | $592.6M | $627.1M | $657.1M | |
| EBITDA | -$190M | -$122M | -$463M | -$876M | $9M | |
| EBIT | -$229M | -$185M | -$518M | -$966M | -$63M | |
| Revenue (Reported) | $4.7B | $2.6B | $8B | $15.6B | $6.9B | |
| Operating Income (Reported) | -$248M | -$186M | -$568M | -$854M | -$372M | |
| Operating Income (Adjusted) | -$229M | -$185M | -$518M | -$966M | -$63M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $338.6M | $2.3B | $3.4B | $980M | $1.4B | |
| Revenue Growth (YoY) | -- | 569.2% | 48.32% | -70.84% | 40.51% | |
| Cost of Revenues | $302.8M | $2.1B | $3.8B | $884M | $1.3B | |
| Gross Profit | $35.8M | $202M | -$425M | $96M | $105M | |
| Gross Profit Margin | 10.58% | 8.91% | -12.65% | 9.8% | 7.63% | |
| R&D Expenses | $13.2M | $27M | $40M | $42M | $30M | |
| Selling, General & Admin | $67.5M | $244M | $345M | $133M | $142M | |
| Other Inc / (Exp) | -$23.6M | $56M | -$2M | $20M | $23M | |
| Operating Expenses | $80.7M | $271M | $385M | $175M | $172M | |
| Operating Income | -$44.9M | -$69M | -$810M | -$79M | -$67M | |
| Net Interest Expenses | $12.4M | $43M | $115M | $47M | $34M | |
| EBT. Incl. Unusual Items | -$80.8M | -$56M | -$927M | -$106M | -$78M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35K | $1M | $1M | -- | -- | |
| Net Income to Company | -$80.9M | -$57M | -$928M | -$106M | -$78M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$80.9M | -$57M | -$928M | -$106M | -$78M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.09 | -$1.47 | -$0.16 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.09 | -$1.47 | -$0.16 | -$0.11 | |
| Weighted Average Basic Share | $544.4M | $603.4M | $629.5M | $662.1M | $705.4M | |
| Weighted Average Diluted Share | $544.4M | $603.4M | $629.5M | $662.1M | $705.4M | |
| EBITDA | -$44.1M | -$1M | -$789M | -$47M | -$32M | |
| EBIT | -$68.4M | -$13M | -$812M | -$59M | -$44M | |
| Revenue (Reported) | $338.6M | $2.3B | $3.4B | $980M | $1.4B | |
| Operating Income (Reported) | -$44.9M | -$69M | -$810M | -$79M | -$67M | |
| Operating Income (Adjusted) | -$68.4M | -$13M | -$812M | -$59M | -$44M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4.4B | $16.5B | $8.9B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $4B | $15.7B | $8.4B | $4.5B | |
| Gross Profit | -- | $496.6M | $868M | $486M | $420M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $114.2M | $153M | $169M | $154M | |
| Selling, General & Admin | -- | $914.6M | $1.5B | $772M | $603M | |
| Other Inc / (Exp) | -$21.6M | $88.6M | -$36M | $160M | $106M | |
| Operating Expenses | -- | $1B | $1.6B | $941M | $757M | |
| Operating Income | -- | -$532.3M | -$762M | -$455M | -$337M | |
| Net Interest Expenses | $57.4M | $80.6M | $345M | $287M | $138M | |
| EBT. Incl. Unusual Items | -- | -$524.3M | -$1.1B | -$582M | -$369M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $766K | $2M | $1M | $1M | |
| Net Income to Company | -- | -$525M | -$1.1B | -$583M | -$370M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$525M | -$1.1B | -$583M | -$370M | |
| Basic EPS (Cont. Ops) | -- | -$1.30 | -$1.82 | -$0.91 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -- | -$1.30 | -$1.83 | -$0.92 | -$0.54 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$397.8M | -$714M | -$215M | -$173M | |
| EBIT | -- | -$443.7M | -$798M | -$295M | -$231M | |
| Revenue (Reported) | -- | $4.4B | $16.5B | $8.9B | $4.9B | |
| Operating Income (Reported) | -- | -$532.3M | -$762M | -$455M | -$337M | |
| Operating Income (Adjusted) | -- | -$443.7M | -$798M | -$295M | -$231M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $4.2B | $12.7B | $6.1B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $3.7B | $12.1B | $5.7B | $3.7B | |
| Gross Profit | $181.4M | $458M | $596M | $415M | $348M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.8M | $102M | $121M | $121M | $108M | |
| Selling, General & Admin | $255.4M | $822M | $1.1B | $555M | $466M | |
| Other Inc / (Exp) | -$21.6M | $66M | -$20M | $252M | $49M | |
| Operating Expenses | $301.2M | $924M | $1.3B | $676M | $574M | |
| Operating Income | -$119.7M | -$466M | -$660M | -$261M | -$226M | |
| Net Interest Expenses | $57.4M | $70M | $272M | $174M | $101M | |
| EBT. Incl. Unusual Items | -$198.7M | -$470M | -$952M | -$183M | -$278M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $234K | $1M | $2M | $1M | $1M | |
| Net Income to Company | -$199M | -$471M | -$954M | -$184M | -$279M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$199M | -$471M | -$954M | -$184M | -$279M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.81 | -$1.51 | -$0.28 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.81 | -$1.52 | -$0.29 | -$0.40 | |
| Weighted Average Basic Share | $1.6B | $1.8B | $1.9B | $2B | $2.1B | |
| Weighted Average Diluted Share | $1.6B | $1.8B | $1.9B | $2B | $2.1B | |
| EBITDA | -$88.2M | -$364M | -$615M | $46M | -$136M | |
| EBIT | -$141.3M | -$400M | -$680M | -$9M | -$177M | |
| Revenue (Reported) | $2.3B | $4.2B | $12.7B | $6.1B | $4.1B | |
| Operating Income (Reported) | -$119.7M | -$466M | -$660M | -$261M | -$226M | |
| Operating Income (Adjusted) | -$141.3M | -$400M | -$680M | -$9M | -$177M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $405.1M | $1.4B | $1.7B | $1.1B | $999M | |
| Short Term Investments | $43.6M | $48M | $484M | $144M | $69M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $1.3B | $466M | $6.1B | $4.5B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.9M | $24M | $91M | $41M | $52M | |
| Total Current Assets | $2.1B | $2.1B | $9.3B | $6.5B | $3.4B | |
| Property Plant And Equipment | $95.3M | $79M | $87M | $99M | $91M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $30.9M | $31M | $60M | $4M | $4M | |
| Other Intangibles | $12.4M | $9M | $12M | $12M | $5M | |
| Other Long-Term Assets | $5.4M | $4M | $7M | $27M | $22M | |
| Total Assets | $2.2B | $2.2B | $9.5B | $6.6B | $3.6B | |
| Accounts Payable | $6.5M | $3M | $3M | $5M | $2M | |
| Accrued Expenses | $26.6M | $22M | $122M | $88M | $56M | |
| Current Portion Of Long-Term Debt | $1.1B | $339M | $4.2B | $1.4B | -- | |
| Current Portion Of Capital Lease Obligations | $13.5M | $21M | $4M | $7M | $5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $393M | $4.4B | $1.5B | $70M | |
| Long-Term Debt | $362M | $136M | $2.8B | $4B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $623M | $7.3B | $5.5B | $2.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $18K | -- | -$2M | -$4M | -$1M | |
| Common Equity | -$733.1M | $1.6B | $2.2B | $1.1B | $967M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$733.1M | $1.6B | $2.2B | $1.1B | $967M | |
| Total Liabilities and Equity | $2.2B | $2.2B | $9.5B | $6.6B | $3.6B | |
| Cash and Short Terms | $448.7M | $1.5B | $2.2B | $1.3B | $1.1B | |
| Total Debt | $1.4B | $482M | $7.1B | $5.4B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.4B | $1.3B | $1.2B | $829M | |
| Short Term Investments | -- | $481.1M | $178M | $72M | $8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | $6.3B | $6.1B | $1.3B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $84.4M | $80M | $47M | $41M | |
| Total Current Assets | -- | $8.8B | $9.6B | $3.8B | $3.3B | |
| Property Plant And Equipment | -- | $82.1M | $105M | $95M | $84M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $47.2M | $62M | $4M | $3M | |
| Other Intangibles | -- | $11.5M | $7M | $7M | -- | |
| Other Long-Term Assets | -- | $6.8M | $26M | $22M | $61M | |
| Total Assets | -- | $9B | $9.8B | $3.9B | $3.4B | |
| Accounts Payable | -- | $156M | $209M | $67M | $71M | |
| Accrued Expenses | -- | $9.7M | $14M | $1M | $3M | |
| Current Portion Of Long-Term Debt | -- | $4B | $3.4B | -- | $643M | |
| Current Portion Of Capital Lease Obligations | -- | $4.6M | $6M | $6M | $4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $4.2B | $3.6B | $74M | $721M | |
| Long-Term Debt | -- | $2.3B | $4.7B | $2.8B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $6.6B | $8.3B | $2.9B | $2.6B | |
| Common Stock | -- | $60K | -- | -- | -- | |
| Other Common Equity Adj | -- | -$108K | -$5M | -$1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $2.4B | $1.5B | $1B | $801M | |
| Total Liabilities and Equity | -- | $9B | $9.8B | $3.9B | $3.4B | |
| Cash and Short Terms | -- | $1.8B | $1.5B | $1.2B | $837M | |
| Total Debt | -- | $6.4B | $8B | $2.8B | $2.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$339M | -$253M | -$662M | -$1.4B | -$275M | |
| Depreciation & Amoritzation | $39M | $63M | $55M | $90M | $72M | |
| Stock-Based Compensation | $13M | $38M | $536M | $171M | $126M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $17M | $834M | -$5.7B | $896M | $2.6B | |
| Cash From Operations | -$272M | $682M | -$5.8B | $730M | $2.3B | |
| Capital Expenditures | $28M | $17M | $34M | $37M | $37M | |
| Cash Acquisitions | -$33M | -- | -$33M | -$10M | -- | |
| Cash From Investing | -$95M | -$22M | -$476M | $234M | $44M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $1.4B | $12.6B | $10.2B | $238M | |
| Long-Term Debt Repaid | -$3.5B | -$2.3B | -$6B | -$11.9B | -$2.9B | |
| Repurchase of Common Stock | -$3M | -- | -- | -- | -- | |
| Other Financing Activities | -$18M | $968M | -$76M | -$36M | -$5M | |
| Cash From Financing | $646M | $161M | $7.3B | -$1.8B | -$2.6B | |
| Beginning Cash (CF) | $406M | $685M | $1.5B | $2.6B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $279M | $821M | $1.1B | -$787M | -$251M | |
| Ending Cash (CF) | $685M | $1.5B | $2.6B | $1.8B | $1.5B | |
| Levered Free Cash Flow | -$300M | $665M | -$5.8B | $693M | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$80.9M | -$57M | -$928M | -$106M | -$78M | |
| Depreciation & Amoritzation | $24.3M | $12M | $23M | $12M | $12M | |
| Stock-Based Compensation | $2.5M | $62M | $52M | $31M | $25M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $111.7M | -$3.6B | -$41M | -$177M | $76M | |
| Cash From Operations | $87M | -$3.6B | -$322M | -$216M | $62M | |
| Capital Expenditures | $1.3M | $13M | $13M | $11M | $6M | |
| Cash Acquisitions | -- | -$20M | -$3M | -- | -$2M | |
| Cash From Investing | $18.1M | -$258M | $27M | $3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $173.5M | $5.6B | $2.6B | $2M | $200M | |
| Long-Term Debt Repaid | -$300.4M | -$1.5B | -$2B | -$216M | -$122M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$682K | -$7M | -$6M | -- | -- | |
| Cash From Financing | -$127.3M | $4B | $520M | -$213M | $81M | |
| Beginning Cash (CF) | $665.7M | $1.7B | $2.9B | $2.8B | $911M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.1M | $153M | $225M | -$426M | $143M | |
| Ending Cash (CF) | $643.6M | $1.8B | $3.1B | $2.4B | $1.1B | |
| Levered Free Cash Flow | $85.7M | -$3.6B | -$335M | -$227M | $56M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$525M | -$1.1B | -$583M | -$370M | |
| Depreciation & Amoritzation | -- | $45.9M | $84M | $80M | $58M | |
| Stock-Based Compensation | $9.2M | $493.8M | $249M | $87M | $123M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -$6.1B | -$513M | $4.6B | -$891M | |
| Cash From Operations | -- | -$6.3B | -$555M | $4.3B | -$1.1B | |
| Capital Expenditures | $12.1M | $28.9M | $43M | $32M | $31M | |
| Cash Acquisitions | -- | -$20M | -$16M | -$7M | -$2M | |
| Cash From Investing | -- | -$403.2M | $166M | $72M | $27M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $9.3B | $13B | $1.2B | $417M | |
| Long-Term Debt Repaid | -- | -$3.2B | -$11.4B | -$6.2B | -$716M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $933.1M | -$62M | -$16M | -- | |
| Cash From Financing | -- | $7.9B | $1.6B | -$5.1B | -$294M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1.2B | $1.2B | -$701M | -$1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$6.3B | -$598M | $4.2B | -$1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$199M | -$471M | -$954M | -$184M | -$279M | |
| Depreciation & Amoritzation | $53.1M | $36M | $65M | $55M | $41M | |
| Stock-Based Compensation | $9.2M | $465M | $178M | $94M | $91M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $1.1B | -$5.8B | -$663M | $3.1B | -$422M | |
| Cash From Operations | $1B | -$5.9B | -$665M | $2.9B | -$515M | |
| Capital Expenditures | $12.1M | $24M | $33M | $28M | $22M | |
| Cash Acquisitions | -- | -$20M | -$3M | -- | -$2M | |
| Cash From Investing | -$50.8M | -$432M | $210M | $48M | $31M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $998.1M | $8.9B | $9.3B | $238M | $417M | |
| Long-Term Debt Repaid | -$2B | -$3B | -$8.3B | -$2.6B | -$424M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -$38M | -$24M | -$4M | -- | |
| Cash From Financing | -$1B | $6.7B | $956M | -$2.3B | -$2M | |
| Beginning Cash (CF) | $2.1B | $5.4B | $8.2B | $7.3B | $3.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.3M | $337M | $501M | $587M | -$486M | |
| Ending Cash (CF) | $2B | $5.7B | $8.7B | $7.8B | $3.3B | |
| Levered Free Cash Flow | $1B | -$5.9B | -$698M | $2.9B | -$537M | |
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Financial Ratios
OPEN
Sector
P/E ratio
--
21.04x
PEG ratio
--
0.18x
P/B ratio
1.48x
0.80x
Price / LTM sales
0.23x
3.44x
Growth Metrics
OPEN
Sector
Revenue growth
40.51%
3.15%
Earnings growth
--
--
Revenue (5-year growth)
30.46%
3.36%
Earnings forecast
-$0.13
$0.16
Profitability
OPEN
Sector
Profitability FY 2023
$487M
$211.9M
Return on invested capital
-10.74%
1.2%
Return on assets
-10.45%
1.07%
Return on equity
-40.82%
2.33%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
OPEN
Sector
Total cash
$837M
$76.4M
Short term investments
$69M
$21.6M
Total assets
$3.6B
$3.5B
Long term debt
$2.5B
$1.2B
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