Why Is SoundHound AI Stock Up So Much?
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63
CAN Quote, Financials, Valuation and Earnings
Last price:
$2.33
Seasonality move
:
118.09%
Day range:
$2.08 - $2.36
52-week range:
$0.72 - $3.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.40x
P/B ratio:
2.05x
Volume:
13.8M
Avg. volume:
23.7M
1-year change:
-29.02%
Market cap:
$648.6M
Revenue:
$211.5M
EPS (TTM):
-$1.36
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $203.3M | $68.5M | $772.8M | $651.5M | $211.5M | |
| Revenue Growth (YoY) | -48.3% | -66.3% | 1027.73% | -15.69% | -67.54% | |
| Cost of Revenues | $277.1M | $62.7M | $331M | $421.2M | $452.3M | |
| Gross Profit | -$73.7M | $5.8M | $441.8M | $230.3M | -$240.8M | |
| Gross Profit Margin | -36.27% | 8.44% | 57.17% | 35.35% | -113.86% | |
| R&D Expenses | $24.2M | $21.4M | $52.2M | $81.8M | $64.8M | |
| Selling, General & Admin | $52.8M | $23.2M | $106.6M | $97.7M | $79.4M | |
| Other Inc / (Exp) | $5M | $6M | $32.7M | $35.1M | -$81.4M | |
| Operating Expenses | $76.8M | $44.6M | $158.8M | $179.5M | $144.3M | |
| Operating Income | -$150.5M | -$38.9M | $283M | $50.8M | -$385M | |
| Net Interest Expenses | $2.3M | $66.4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$147.9M | -$32.9M | $316.9M | $88.3M | -$465.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $7.8M | $18.5M | -$51.3M | |
| Net Income to Company | -$147.9M | -$32.9M | $309.1M | $69.9M | -$414.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$147.9M | -$32.9M | $309.1M | $69.9M | -$414.2M | |
| Basic EPS (Cont. Ops) | -$1.03 | -$0.21 | $1.84 | $0.41 | -$2.41 | |
| Diluted EPS (Cont. Ops) | -$1.03 | -$0.21 | $1.80 | $0.41 | -$2.41 | |
| Weighted Average Basic Share | $143.5M | $156.4M | $168.1M | $170.7M | $171.9M | |
| Weighted Average Diluted Share | $143.5M | $156.4M | $171.7M | $171.9M | $171.9M | |
| EBITDA | -$140.1M | -$27.6M | $285.2M | $84.5M | -$325.4M | |
| EBIT | -$145M | -$32.4M | $283M | $50.8M | -$385M | |
| Revenue (Reported) | $203.3M | $68.5M | $772.8M | $651.5M | $211.5M | |
| Operating Income (Reported) | -$150.5M | -$38.9M | $283M | $50.8M | -$385M | |
| Operating Income (Adjusted) | -$145M | -$32.4M | $283M | $50.8M | -$385M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.9M | $203.6M | $145.5M | $33.3M | $73.6M | |
| Revenue Growth (YoY) | -74.63% | 752.47% | -28.51% | -77.11% | 120.92% | |
| Cost of Revenues | $26.4M | $89M | $112.9M | $102.4M | $95.1M | |
| Gross Profit | -$2.5M | $114.6M | $32.6M | -$69.1M | -$21.5M | |
| Gross Profit Margin | -10.42% | 56.29% | 22.42% | -207.36% | -29.22% | |
| R&D Expenses | $4.7M | $14.3M | $17.6M | $17.2M | $14.8M | |
| Selling, General & Admin | $6.4M | $28.7M | $23.8M | $18.7M | $20.9M | |
| Other Inc / (Exp) | $1M | $7.1M | $13.6M | $4.3M | -$25M | |
| Operating Expenses | $11.1M | $43M | $41.5M | $35.9M | $35.6M | |
| Operating Income | -$13.6M | $71.6M | -$8.8M | -$105M | -$57.1M | |
| Net Interest Expenses | $73.5K | -- | -- | -- | $89K | |
| EBT. Incl. Unusual Items | -$12.7M | $79.2M | $5.2M | -$100.5M | -$82.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5K | $620 | -$1.1M | -$20.4M | -$6.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.7M | $79.2M | $6.3M | -$80.1M | -$75.6M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.45 | $0.04 | -$0.47 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.45 | $0.04 | -$0.47 | -$0.28 | |
| Weighted Average Basic Share | $156.7M | $174.4M | $170.7M | $170.8M | $277.7M | |
| Weighted Average Diluted Share | $156.7M | $176.8M | $172M | $170.8M | $277.7M | |
| EBITDA | -$12.5M | $71.6M | -$8.8M | -$100.5M | -$82M | |
| EBIT | -$12.5M | $71.6M | -$8.8M | -$100.5M | -$82M | |
| Revenue (Reported) | $23.9M | $203.6M | $145.5M | $33.3M | $73.6M | |
| Operating Income (Reported) | -$13.6M | $71.6M | -$8.8M | -$105M | -$57.1M | |
| Operating Income (Adjusted) | -$12.5M | $71.6M | -$8.8M | -$100.5M | -$82M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $127.3M | $438M | $933M | $254.4M | $229.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $219.2M | $226.3M | $407.5M | $488.6M | $361.7M | |
| Gross Profit | -$91.9M | $211.7M | $525.4M | -$234.1M | -$132M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.6M | $40.1M | $66.4M | $90.5M | $55.5M | |
| Selling, General & Admin | $25.9M | $87.3M | $97M | $88.7M | $70.1M | |
| Other Inc / (Exp) | $6M | $21.2M | $35.4M | $183.2K | -$69.5M | |
| Operating Expenses | $49.4M | $127.5M | $163.4M | $179.2M | $125.7M | |
| Operating Income | -$141.3M | $84.2M | $362M | -$413.3M | -$257.7M | |
| Net Interest Expenses | $60.2K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$135.3M | $106.3M | $398.9M | -$411.2M | -$326.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7K | $39.4K | $52.5M | -$52.1M | -$30.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$135.3M | $106.2M | $346.4M | -$359.1M | -$295.9M | |
| Basic EPS (Cont. Ops) | -$0.90 | $0.61 | $2.02 | -$2.15 | -$1.36 | |
| Diluted EPS (Cont. Ops) | -$0.90 | $0.59 | $2.00 | -$2.15 | -$1.36 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$133.9M | $98.7M | $362M | -$417.4M | -$246.1M | |
| EBIT | -$134.6M | $98.7M | $362M | -$417.4M | -$246.1M | |
| Revenue (Reported) | $127.3M | $438M | $933M | $254.4M | $229.6M | |
| Operating Income (Reported) | -$141.3M | $84.2M | $362M | -$413.3M | -$257.7M | |
| Operating Income (Adjusted) | -$134.6M | $98.7M | $362M | -$417.4M | -$246.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58.6M | $432.1M | $593.2M | $162.4M | $180.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.7M | $221.8M | $298.8M | $349.1M | $258.5M | |
| Gross Profit | $3.9M | $210.3M | $294.4M | -$186.7M | -$78M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.3M | $34M | $48.4M | $54.1M | $44.8M | |
| Selling, General & Admin | $16M | $81.2M | $71.9M | $57.5M | $48.3M | |
| Other Inc / (Exp) | $5.7M | $21.4M | $31M | -$5.9M | $6.2M | |
| Operating Expenses | $30.2M | $115.2M | $120.3M | $111.5M | $93M | |
| Operating Income | -$26.3M | $95.1M | $174.1M | -$298.2M | -$171M | |
| Net Interest Expenses | $164.6K | -- | -- | -- | $89K | |
| EBT. Incl. Unusual Items | -$20.6M | $117.3M | $206.3M | -$303.4M | -$164.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7K | $54.1K | $44.8M | -$28.2M | -$7.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.6M | $117.3M | $161.5M | -$275.1M | -$156.9M | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.68 | $0.94 | -$1.63 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.67 | $0.94 | -$1.63 | -$0.59 | |
| Weighted Average Basic Share | $470M | $499.2M | $515.1M | $507.5M | $800.2M | |
| Weighted Average Diluted Share | $470M | $513.2M | $516.6M | $507.5M | $800.2M | |
| EBITDA | -$20.1M | $109.8M | $174.1M | -$302.3M | -$164.4M | |
| EBIT | -$20.1M | $109.8M | $174.1M | -$302.3M | -$164.4M | |
| Revenue (Reported) | $58.6M | $432.1M | $593.2M | $162.4M | $180.6M | |
| Operating Income (Reported) | -$26.3M | $95.1M | $174.1M | -$298.2M | -$171M | |
| Operating Income (Adjusted) | -$20.1M | $109.8M | $174.1M | -$302.3M | -$164.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.8M | $59.9M | $421.1M | $101.6M | $96.2M | |
| Short Term Investments | $1.6M | $9.5M | -- | -- | -- | |
| Accounts Receivable, Net | $410.5K | $1.1M | $57.6K | -- | $3M | |
| Inventory | $28M | $34.5M | $127.4M | $211.6M | $142.3M | |
| Prepaid Expenses | $5.1M | $33.5M | $226.7M | $162M | $50M | |
| Other Current Assets | $1.7M | $625.9K | $1.4M | $1.9M | $9.3M | |
| Total Current Assets | $134.5M | $154.2M | $827.3M | $555.7M | $363.7M | |
| Property Plant And Equipment | $6.5M | $4.1M | $34M | $89.6M | $31.2M | |
| Long-Term Investments | -- | $3.8K | $3.1M | $2.9M | $2.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $3.2M | $12.5M | $28.3M | |
| Total Assets | $141.7M | $158.6M | $883.6M | $685M | $493.3M | |
| Accounts Payable | $14.2M | $5.7M | $22.5M | $16.7M | $6.2M | |
| Accrued Expenses | $1.1M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.9M | $2.3M | $2.3M | $1.2M | |
| Other Current Liabilities | $544K | $1.3M | $3.8M | $6.9M | $54.9M | |
| Total Current Liabilities | $40.8M | $90.7M | $327.1M | $75.3M | $135.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.7M | $92.4M | $341M | $77.3M | $145.1M | |
| Common Stock | $140 | $150 | $160 | -- | -- | |
| Other Common Equity Adj | $6M | $2.7M | -$706.8K | -$22M | -$29M | |
| Common Equity | $99M | $66.2M | $542.6M | $607.7M | $348.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $99M | $66.2M | $542.6M | $607.7M | $348.2M | |
| Total Liabilities and Equity | $141.7M | $158.6M | $883.6M | $685M | $493.3M | |
| Cash and Short Terms | $75.4M | $69.4M | $421.1M | $101.6M | $96.2M | |
| Total Debt | $18.2M | $7.5M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26M | $262.4M | $281M | $40.6M | $71.8M | |
| Short Term Investments | $30M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $51K | $127.6K | -- | $9.8M | $1.4M | |
| Inventory | $7.8M | $128.7M | $186.5M | $217.1M | $87.8M | |
| Prepaid Expenses | -- | -- | $187.7M | -- | $70.6M | |
| Other Current Assets | $36.1M | $202.4M | $2.5M | $81.7M | $2.6M | |
| Total Current Assets | $100.5M | $593.7M | $705.1M | $349.2M | $307.5M | |
| Property Plant And Equipment | $4.9M | $8.9M | $52.8M | $36.3M | $43.5M | |
| Long-Term Investments | $366.2K | $4M | $2.8M | $2.8M | $2.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $10.4M | -- | -- | |
| Other Long-Term Assets | $369.2K | $413K | -- | $31.8M | $33.1M | |
| Total Assets | $106.2M | $607M | $783.3M | $464.1M | $502.1M | |
| Accounts Payable | $1.5M | $18.6M | $4.6M | $19.2M | $16.7M | |
| Accrued Expenses | $3.4M | $44.2M | $14.9M | $61M | -- | |
| Current Portion Of Long-Term Debt | $5.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $2.1M | $2.6M | $1.6M | $1.4M | |
| Other Current Liabilities | -- | -- | $3.4M | -- | $85.6M | |
| Total Current Liabilities | $24.3M | $223.6M | $97M | $90.9M | $151.2M | |
| Long-Term Debt | -- | -- | -- | -- | $24M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.6M | $226.5M | $99.6M | $100.7M | $186.3M | |
| Common Stock | $150 | $160 | $140 | -- | -- | |
| Other Common Equity Adj | $4.8M | $2.3M | $19.6M | -$28.7M | -$32.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | $99.8M | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $79.6M | $380.6M | $683.6M | $363.4M | $315.8M | |
| Total Liabilities and Equity | $106.2M | $607M | $783.3M | $464.1M | $502.1M | |
| Cash and Short Terms | $55.9M | $262.4M | $281M | $40.6M | $71.8M | |
| Total Debt | $7.1M | -- | -- | -- | $24M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$147.9M | -$32.9M | $309.1M | $69.9M | -$414.2M | |
| Depreciation & Amoritzation | $4.9M | $4.8M | $2.2M | $33.7M | $59.6M | |
| Stock-Based Compensation | $38.6M | $451.5K | $76.5M | $63M | $42.1M | |
| Change in Accounts Receivable | $6.9M | -$688.6K | $1.1M | $58K | -$3M | |
| Change in Inventories | -$22.5M | -$14.4M | -$116.2M | -$232.2M | -$123.7M | |
| Cash From Operations | -$40M | $6.5M | $202.3M | -$182.6M | -$123.6M | |
| Capital Expenditures | $1.2M | $333.1K | $5.6M | $17.7M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$7.6M | $848K | -$8.1M | $39.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $28.6M | $23.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$162.3M | -$33.2M | -$5.5M | -- | -- | |
| Repurchase of Common Stock | -- | -$6.1M | -$16.2M | -$37.4M | -- | |
| Other Financing Activities | -- | -$1.1M | -$4.7M | -$22.6M | -$2.4M | |
| Cash From Financing | $39.7M | -$17.1M | $139.2M | -$56.2M | $90M | |
| Beginning Cash (CF) | $77.9M | $80.3M | $60.7M | $428.5M | $101.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | -$18.2M | $342.3M | -$246.9M | $6M | |
| Ending Cash (CF) | $75M | $60.6M | $428.5M | $101.6M | $96.2M | |
| Levered Free Cash Flow | -$41.2M | $6.1M | $196.6M | -$200.3M | -$126.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $52.1M | -$81.7M | -$85M | -$169.5M | |
| Capital Expenditures | -- | $3.6M | $9.3M | $2.1M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $2.9M | -$5.7M | $26.1M | $43.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $9.9M | |
| Long-Term Debt Repaid | -- | -$5.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$7.2M | -$25.9M | -- | -- | |
| Other Financing Activities | -- | -$881.5K | -$28.1M | -$2.4M | -$733K | |
| Cash From Financing | -- | $145.6M | -$44.3M | $4.2M | $109.8M | |
| Beginning Cash (CF) | -- | $61.2M | $383.3M | $101.6M | $96.2M | |
| Foreign Exchange Rate Adjustment | -- | $734K | $29.3M | -$6.2M | -$8.3M | |
| Additions / Reductions | -- | $200.6M | -$131.6M | -$54.8M | -$16.1M | |
| Ending Cash (CF) | -- | $262.5M | $281M | $40.6M | $71.8M | |
| Levered Free Cash Flow | -- | $48.4M | -$90.9M | -$87.1M | -$173.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | $3.6M | $9.3M | $4M | $7.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$71M | -$179.9M | -$424.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $52.1M | -$81.7M | -$133.3M | -$279.8M | |
| Capital Expenditures | -- | $3.6M | $9.3M | $4M | $7.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1M | |
| Cash From Investing | -- | $2.9M | -$5.7M | $47.1M | $79.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $17.9M | |
| Long-Term Debt Repaid | -- | -$5.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$7.2M | -$25.9M | -- | -- | |
| Other Financing Activities | -- | -$881.5K | -$28.1M | -$3.8M | -$1.3M | |
| Cash From Financing | -- | $145.6M | -$44.3M | $8.4M | $167.6M | |
| Beginning Cash (CF) | -- | $61.2M | $383.3M | $203.1M | $192.3M | |
| Foreign Exchange Rate Adjustment | -- | $734K | $29.3M | -$18.6M | -$20.8M | |
| Additions / Reductions | -- | $200.6M | -$131.6M | -$77.8M | -$32.9M | |
| Ending Cash (CF) | -- | $262.5M | $281M | $106.7M | $138.6M | |
| Levered Free Cash Flow | -- | $48.4M | -$90.9M | -$137.3M | -$287.1M | |
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Financial Ratios
CAN
Sector
P/E ratio
--
25.58x
PEG ratio
0.00x
0.06x
P/B ratio
2.05x
2.39x
Price / LTM sales
2.40x
1.88x
Growth Metrics
CAN
Sector
Revenue growth
120.92%
4.21%
Earnings growth
--
9.63%
Revenue (5-year growth)
-11.67%
6.47%
Earnings forecast
-$0.13
$0.12
Profitability
CAN
Sector
Profitability FY 2023
-$240.8M
$100.9M
Return on invested capital
-79.51%
1.7%
Return on assets
-58.72%
0.49%
Return on equity
-81.4%
2.86%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
19
Balance Sheet
CAN
Sector
Total cash
$71.8M
$58.2M
Short term investments
--
$27.3M
Total assets
$493.3M
$285.5M
Long term debt
$24M
$4.7M
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