Financhill
Buy
58

SOUN Quote, Financials, Valuation and Earnings

Last price:
$10.33
Seasonality move :
15.26%
Day range:
$9.11 - $10.36
52-week range:
$3.50 - $24.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
41.33x
P/B ratio:
22.59x
Volume:
41.9M
Avg. volume:
46.4M
1-year change:
23.54%
Market cap:
$4.1B
Revenue:
$84.7M
EPS (TTM):
-$0.98
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13M $21.2M $31.1M $45.9M $84.7M
Revenue Growth (YoY) -- 62.84% 46.86% 47.36% 84.63%
 
Cost of Revenues $5.9M $6.6M $9.6M $11.3M $43.3M
Gross Profit $7.2M $14.6M $21.5M $34.6M $41.4M
Gross Profit Margin 54.96% 68.93% 69.16% 75.35% 48.86%
 
R&D Expenses $54.3M $59.2M $76.4M $51.4M $70.6M
Selling, General & Admin $18.9M $20.8M $50.8M $47.2M $82.4M
Other Inc / (Exp) -$5.6M -$5.4M -$1.6M -$7.1M -$237.4M
Operating Expenses $73.2M $79.9M $127.2M $98.6M $160.1M
Operating Income -$66M -$65.3M -$105.7M -$64.1M -$118.7M
 
Net Interest Expenses $2.1M $8.3M $6.5M $13.9M $3.8M
EBT. Incl. Unusual Items -$73.7M -$79.1M -$113.8M -$85M -$359.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $738K $456K $2.9M $3.9M -$9.2M
Net Income to Company -$74.4M -$79.5M -$116.7M -$88.9M -$350.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$74.4M -$79.5M -$116.7M -$88.9M -$350.7M
 
Basic EPS (Cont. Ops) -$1.11 -$1.18 -$0.74 -$0.40 -$1.04
Diluted EPS (Cont. Ops) -$1.11 -$1.18 -$0.74 -$0.40 -$1.04
Weighted Average Basic Share $69.6M $67.3M $157.3M $229.3M $338.5M
Weighted Average Diluted Share $69.6M $67.3M $157.3M $229.3M $338.5M
 
EBITDA -$65.4M -$61.7M -$99.7M -$62.6M -$329.1M
EBIT -$71.4M -$70.7M -$106.9M -$68.3M -$347.8M
 
Revenue (Reported) $13M $21.2M $31.1M $45.9M $84.7M
Operating Income (Reported) -$66M -$65.3M -$105.7M -$64.1M -$118.7M
Operating Income (Adjusted) -$71.4M -$70.7M -$106.9M -$68.3M -$347.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $5.2M $9.5M $17.1M $34.5M
Revenue Growth (YoY) -- -- 84.45% 80.48% 101.45%
 
Cost of Revenues -- $1.7M $2.8M $3.9M $20.8M
Gross Profit -- $3.4M $6.7M $13.2M $13.8M
Gross Profit Margin -- 66.86% 71% 77.19% 39.9%
 
R&D Expenses -- $16.4M $21.5M $12.7M $20.4M
Selling, General & Admin -- $6.1M $14.2M $12.1M $26M
Other Inc / (Exp) -- -$1.1M $369K -$140K -$222.3M
Operating Expenses -- $22.5M $35.7M $24.8M $49.9M
Operating Income -- -$19M -$29M -$11.6M -$36.1M
 
Net Interest Expenses -- $2.6M $1M $4.7M $1.3M
EBT. Incl. Unusual Items -- -$22.8M -$29.6M -$16.4M -$258.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$944K $1.3M $1.6M $311K
Net Income to Company -- -- -$30.9M -$18M -$258.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$21.8M -$30.9M -$18M -$258.6M
 
Basic EPS (Cont. Ops) -- -$0.32 -$0.14 -$0.07 -$0.69
Diluted EPS (Cont. Ops) -- -$0.32 -$0.14 -$0.07 -$0.69
Weighted Average Basic Share -- $68M $199.3M $248.8M $375.4M
Weighted Average Diluted Share -- $68M $199.3M $248.8M $375.4M
 
EBITDA -- -$17.7M -$24.4M -$7.2M -$246.4M
EBIT -- -$20.2M -$28.4M -$10.9M -$257M
 
Revenue (Reported) -- $5.2M $9.5M $17.1M $34.5M
Operating Income (Reported) -- -$19M -$29M -$11.6M -$36.1M
Operating Income (Adjusted) -- -$20.2M -$28.4M -$10.9M -$257M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $31.1M $45.9M $84.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $9.6M $11.3M $43.3M
Gross Profit -- -- $21.5M $34.6M $41.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $76.4M $51.4M $70.6M
Selling, General & Admin -- -- $50.8M $47.2M $82.4M
Other Inc / (Exp) -- -$3.7M -$1.6M -$7.1M -$237.4M
Operating Expenses -- -- $127.2M $98.6M $160.1M
Operating Income -- -- -$105.7M -$64.1M -$118.7M
 
Net Interest Expenses -- $7.6M $6.5M $13.9M $3.8M
EBT. Incl. Unusual Items -- -- -$113.8M -$85M -$359.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $2.9M $3.9M -$9.2M
Net Income to Company -- -- -$116.7M -$88.9M -$350.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$116.7M -$88.9M -$350.7M
 
Basic EPS (Cont. Ops) -- -- -$0.84 -$0.41 -$0.98
Diluted EPS (Cont. Ops) -- -- -$0.84 -$0.41 -$0.98
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$99.7M -$61.4M -$329.1M
EBIT -- -- -$106.9M -$68.3M -$347.8M
 
Revenue (Reported) -- -- $31.1M $45.9M $84.7M
Operating Income (Reported) -- -- -$105.7M -$64.1M -$118.7M
Operating Income (Adjusted) -- -- -$106.9M -$68.3M -$347.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $17.5M $31.1M $45.9M $84.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5M $9.6M $11.3M $43.3M --
Gross Profit $12.5M $21.5M $34.6M $41.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $44.7M $76.4M $51.4M $70.6M --
Selling, General & Admin $16.4M $50.8M $47.2M $82.4M --
Other Inc / (Exp) -$3.7M -$1.6M -$7.1M -$237.4M --
Operating Expenses $61.2M $127.2M $98.6M $160.1M --
Operating Income -$48.7M -$105.7M -$64.1M -$118.7M --
 
Net Interest Expenses $7.6M $6.5M $13.9M $6.4M --
EBT. Incl. Unusual Items -$60M -$113.8M -$85M -$359.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $289K $2.9M $3.9M -$9.2M --
Net Income to Company -- -$116.7M -$88.9M -$350.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$60.3M -$116.7M -$88.9M -$350.7M --
 
Basic EPS (Cont. Ops) -$0.89 -$0.84 -$0.41 -$0.98 --
Diluted EPS (Cont. Ops) -$0.89 -$0.84 -$0.41 -$0.98 --
Weighted Average Basic Share $203M $627.9M $916.7M $1.4B --
Weighted Average Diluted Share $203M $627.9M $916.7M $1.4B --
 
EBITDA -$47.9M -$99.7M -$61.4M -$329.1M --
EBIT -$52.4M -$106.9M -$68.3M -$347.8M --
 
Revenue (Reported) $17.5M $31.1M $45.9M $84.7M --
Operating Income (Reported) -$48.7M -$105.7M -$64.1M -$118.7M --
Operating Income (Adjusted) -$52.4M -$106.9M -$68.3M -$347.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $43.7M $21.6M $9.2M $95.3M $198.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.6M $2.1M $3.4M $4.1M $23.2M
Inventory -- -- -- -- --
Prepaid Expenses $1.5M $1.3M $2.5M $924K --
Other Current Assets -- $2M $859K $2.5M $7.5M
Total Current Assets $48.9M $27.5M $17.7M $113.5M $255.5M
 
Property Plant And Equipment $10.4M $16.4M $11.6M $6.7M $5.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $101.7M
Other Intangibles -- -- -- -- $174.9M
Other Long-Term Assets $2M $3.1M $1.6M $14.4M $3M
Total Assets $63.6M $49.2M $38M $151.1M $554M
 
Accounts Payable $3.3M $3.8M $2.8M $1.7M $5.6M
Accrued Expenses $210K $2.4M $1.4M $3.1M $2.3M
Current Portion Of Long-Term Debt -- $59.8M $16.7M -- --
Current Portion Of Capital Lease Obligations $2.3M $4.6M $3.4M $2.8M $1.9M
Other Current Liabilities -- $3.5M -- -- $7.3M
Total Current Liabilities $24.5M $87.7M $38.6M $24.2M $67.7M
 
Long-Term Debt $13.1M -- $18.3M $84.3M --
Capital Leases -- -- -- -- --
Total Liabilities $340M $392.4M $74.6M $123M $371.3M
 
Common Stock $1K $1K $20K $14.2M $38K
Other Common Equity Adj -$1K -- -- $199K $205K
Common Equity -$276.4M -$343.2M -$36.6M $14M $182.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$276.4M -$343.2M -$36.6M $28.2M $182.7M
 
Total Liabilities and Equity $63.6M $49.2M $38M $151.1M $554M
Cash and Short Terms $43.7M $21.6M $9.2M $95.3M $198.2M
Total Debt $13.1M $59.8M $35M $84.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $21.6M $9.2M $95.3M $198.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $2.1M $3.4M $4.1M $23.2M
Inventory -- -- -- -- --
Prepaid Expenses -- $1.3M $2.5M $924K --
Other Current Assets -- $2M $859K $2.5M $7.5M
Total Current Assets -- $27.5M $17.7M $113.5M $255.5M
 
Property Plant And Equipment -- $16.4M $11.6M $6.7M $5.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $101.7M
Other Intangibles -- -- -- -- $174.9M
Other Long-Term Assets -- $3.1M $1.6M $14.4M $3M
Total Assets -- $49.2M $38M $151.1M $554M
 
Accounts Payable -- $3.8M $2.8M $1.7M $5.6M
Accrued Expenses -- $2.4M $1.4M $3.1M $2.3M
Current Portion Of Long-Term Debt -- $59.8M $16.7M -- --
Current Portion Of Capital Lease Obligations -- $4.6M $3.4M $2.8M $1.9M
Other Current Liabilities -- $3.5M -- -- $7.3M
Total Current Liabilities -- $87.7M $38.6M $24.2M $67.7M
 
Long-Term Debt -- -- $18.3M $84.3M --
Capital Leases -- -- -- -- --
Total Liabilities -- $392.4M $74.6M $123M $371.3M
 
Common Stock -- $1K $20K $14.2M $38K
Other Common Equity Adj -- -- -- $199K $205K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$343.2M -$36.6M $28.2M $182.7M
 
Total Liabilities and Equity -- $49.2M $38M $151.1M $554M
Cash and Short Terms -- $21.6M $9.2M $95.3M $198.2M
Total Debt -- $59.8M $35M $84.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$74.4M -$79.5M -$116.7M -$88.9M -$350.7M
Depreciation & Amoritzation $6M $9.1M $7.2M $5.7M $18.7M
Stock-Based Compensation $5.9M $6.3M $28.8M $27.9M $33.1M
Change in Accounts Receivable -$1.9M $1.5M -$10M -$20.2M -$17.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$46.3M -$66.2M -$94M -$68.3M -$108.9M
 
Capital Expenditures $2.2M $636K $1.3M $392K $640K
Cash Acquisitions -- -- -- -- -$11.7M
Cash From Investing $11.4M -$636K -$1.3M -$392K -$12.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $40M $44.7M -- $85.1M --
Long-Term Debt Repaid -$3M -$2.6M -$12.8M -$35.2M -$215.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $90.7M -- -$10.6M
Cash From Financing $53.5M $44.7M $82M $168.2M $210.9M
 
Beginning Cash (CF) $26.4M $45M $22.8M $9.5M $109M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.6M -$22.2M -$13.3M $99.6M $89.7M
Ending Cash (CF) $45M $22.8M $9.5M $109M $198.9M
 
Levered Free Cash Flow -$48.5M -$66.8M -$95.3M -$68.7M -$109.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$30.9M -$18M -$258.6M
Depreciation & Amoritzation -- -- $4M $3.7M $10.6M
Stock-Based Compensation -- -- $9.3M $7.3M $9.9M
Change in Accounts Receivable -- -- -$3.1M -$10.3M -$9.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$20.4M -$13.9M -$33.1M
 
Capital Expenditures -- -- $141K $58K $80K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$141K -$58K -$80K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$4.2M -$43K -$39.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$3.4M
Cash From Financing -- -- -$3.6M $13.1M $95.5M
 
Beginning Cash (CF) -- -- $33.6M $109.9M $136.4M
Foreign Exchange Rate Adjustment -- -- -- -$20K $241K
Additions / Reductions -- -- -$24.2M -$866K $62.3M
Ending Cash (CF) -- -- $9.5M $109M $198.9M
 
Levered Free Cash Flow -- -- -$20.6M -$13.9M -$33.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$116.7M -$88.9M -$350.7M
Depreciation & Amoritzation -- -- $7.2M $5.7M $18.7M
Stock-Based Compensation -- -- $28.8M $27.9M $33.1M
Change in Accounts Receivable -- -- -$10M -$20.2M -$17.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$94M -$68.3M -$108.9M
 
Capital Expenditures -- -- $1.3M $392K $640K
Cash Acquisitions -- -- -- -- -$11.7M
Cash From Investing -- -- -$1.3M -$392K -$12.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$12.8M -$35.2M -$215.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$10.6M
Cash From Financing -- -- $82M $168.2M $210.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$13.3M $99.6M $89.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$95.3M -$68.7M -$109.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -$116.7M -$88.9M -$350.7M --
Depreciation & Amoritzation -- $7.2M $5.7M $18.7M --
Stock-Based Compensation -- $28.8M $27.9M $33.1M --
Change in Accounts Receivable -- -$10M -$20.2M -$17.6M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$94M -$68.3M -$108.9M --
 
Capital Expenditures -- $1.3M $392K $640K --
Cash Acquisitions -- -- -- -$11.7M --
Cash From Investing -- -$1.3M -$392K -$12.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $85.1M -- --
Long-Term Debt Repaid -- -$12.8M -$35.2M -$215.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $90.7M -- -$10.6M --
Cash From Financing -- $82M $168.2M $210.9M --
 
Beginning Cash (CF) -- $130.9M $295.5M $672.5M --
Foreign Exchange Rate Adjustment -- -- -$20K $225K --
Additions / Reductions -- -$13.3M $99.6M $89.7M --
Ending Cash (CF) -- $117.5M $395.1M $762.4M --
 
Levered Free Cash Flow -- -$95.3M -$68.7M -$109.5M --

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