Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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44
CNET Quote, Financials, Valuation and Earnings
Last price:
$2.02
Seasonality move
:
22.14%
Day range:
$1.69 - $2.00
52-week range:
$1.47 - $4.96
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
0.72x
Volume:
101K
Avg. volume:
30.7K
1-year change:
-55.17%
Market cap:
$3.5M
Revenue:
$30.6M
EPS (TTM):
-$2.72
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58.1M | $38.4M | $47.3M | $26.2M | $30.6M | |
| Revenue Growth (YoY) | 1.63% | -33.87% | 23.22% | -44.57% | 16.58% | |
| Cost of Revenues | $52.6M | $37.8M | $47.2M | $26.4M | $31M | |
| Gross Profit | $5.5M | $632K | $98K | -$194K | -$436K | |
| Gross Profit Margin | 9.47% | 1.65% | 0.21% | -0.74% | -1.43% | |
| R&D Expenses | $869K | $539K | $326K | $229K | $17K | |
| Selling, General & Admin | $6.3M | $5.8M | $13.4M | $8.6M | $4.3M | |
| Other Inc / (Exp) | $502K | $622K | $11.1M | -$914K | -$1.5M | |
| Operating Expenses | $7.2M | $6.3M | $13.7M | $8.8M | $4.3M | |
| Operating Income | -$1.7M | -$5.7M | -$13.6M | -$9M | -$4.8M | |
| Net Interest Expenses | $35K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.2M | -$5.1M | -$2.5M | -$9.8M | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49K | $143K | $177K | -$3K | -$2K | |
| Net Income to Company | -$1.3M | -$5.2M | -$2.7M | -$9.8M | -$6M | |
| Minority Interest in Earnings | $9K | $5K | -$66K | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$5.2M | -$2.8M | -$9.8M | -$6M | |
| Basic EPS (Cont. Ops) | -$1.40 | -$4.80 | -$1.68 | -$5.48 | -$3.32 | |
| Diluted EPS (Cont. Ops) | -$1.40 | -$4.80 | -$1.68 | -$5.48 | -$3.32 | |
| Weighted Average Basic Share | $856.5K | $1.1M | $1.7M | $1.8M | $1.8M | |
| Weighted Average Diluted Share | $856.5K | $1.1M | $1.7M | $1.8M | $1.8M | |
| EBITDA | -$926K | -$4.8M | -$12.8M | -$6.4M | -$3.1M | |
| EBIT | -$1.2M | -$5.7M | -$13.6M | -$9M | -$4.8M | |
| Revenue (Reported) | $58.1M | $38.4M | $47.3M | $26.2M | $30.6M | |
| Operating Income (Reported) | -$1.7M | -$5.7M | -$13.6M | -$9M | -$4.8M | |
| Operating Income (Adjusted) | -$1.2M | -$5.7M | -$13.6M | -$9M | -$4.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3M | $11.9M | $7.2M | $9.2M | $3.2M | |
| Revenue Growth (YoY) | -20.66% | -3.28% | -39.36% | 27.23% | -64.72% | |
| Cost of Revenues | $12.9M | $11.9M | $7.3M | $9.2M | $3.2M | |
| Gross Profit | -$641K | $43K | -$51K | -$4K | $55K | |
| Gross Profit Margin | -5.21% | 0.36% | -0.71% | -0.04% | 1.7% | |
| R&D Expenses | $113K | $88K | $57K | -- | -- | |
| Selling, General & Admin | $650K | $1.5M | $1.7M | $1.6M | $2M | |
| Other Inc / (Exp) | -$85K | $2.8M | -$1M | $9K | $21K | |
| Operating Expenses | $763K | $1.6M | $1.8M | $1.6M | $2M | |
| Operating Income | -$1.4M | -$1.6M | -$1.8M | -$1.6M | -$2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.5M | $1.2M | -$2.8M | -$1.5M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$155K | -$131K | $2K | $2K | -- | |
| Net Income to Company | -$1.3M | $1.4M | -$2.8M | -$1.5M | -$1.9M | |
| Minority Interest in Earnings | -- | $1K | -- | -- | -$9K | |
| Net Income to Common Excl Extra Items | -$1.3M | $1.4M | -$2.8M | -$1.5M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$1.20 | $0.80 | -$1.60 | -$0.84 | -$1.06 | |
| Diluted EPS (Cont. Ops) | -$1.20 | $0.80 | -$1.60 | -$0.84 | -$1.06 | |
| Weighted Average Basic Share | $1.1M | $1.8M | $1.8M | $1.8M | $1.8M | |
| Weighted Average Diluted Share | $1.1M | $1.8M | $1.8M | $1.8M | $1.8M | |
| EBITDA | -$1.2M | -$1.3M | -$1.2M | -$1.2M | -$1.8M | |
| EBIT | -$1.4M | -$1.6M | -$1.8M | -$1.6M | -$2M | |
| Revenue (Reported) | $12.3M | $11.9M | $7.2M | $9.2M | $3.2M | |
| Operating Income (Reported) | -$1.4M | -$1.6M | -$1.8M | -$1.6M | -$2M | |
| Operating Income (Adjusted) | -$1.4M | -$1.6M | -$1.8M | -$1.6M | -$2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.7M | $46.2M | $34.3M | $29.7M | $18.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.3M | $47M | $33.3M | $30.4M | $18M | |
| Gross Profit | $4.4M | -$816K | $992K | -$625K | $448K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $713K | $347K | $256K | $66K | -$1K | |
| Selling, General & Admin | $7.8M | $11.5M | $8.8M | $6.5M | $4.2M | |
| Other Inc / (Exp) | $157K | $10.6M | $1.9M | -$1.7M | -$1.5M | |
| Operating Expenses | $8.5M | $11.9M | $9M | $6.5M | $4.2M | |
| Operating Income | -$4.2M | -$12.7M | -$8M | -$7.2M | -$3.7M | |
| Net Interest Expenses | $2K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4M | -$2.1M | -$6M | -$8.6M | -$4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$28K | $59K | $346K | -$1K | -$6K | |
| Net Income to Company | -$4M | -$2.2M | -$6.4M | -$8.6M | -$4.9M | |
| Minority Interest in Earnings | $3K | $2K | -$65K | -- | $7K | |
| Net Income to Common Excl Extra Items | -$4M | -$2.2M | -$6.4M | -$8.6M | -$4.9M | |
| Basic EPS (Cont. Ops) | -$3.20 | -$1.40 | -$3.64 | -$4.76 | -$2.72 | |
| Diluted EPS (Cont. Ops) | -$3.20 | -$1.40 | -$3.64 | -$4.76 | -$2.72 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$3.3M | -$11.8M | -$5.9M | -$5.2M | -$2.6M | |
| EBIT | -$4M | -$12.7M | -$8M | -$7.2M | -$3.7M | |
| Revenue (Reported) | $45.7M | $46.2M | $34.3M | $29.7M | $18.5M | |
| Operating Income (Reported) | -$4.2M | -$12.7M | -$8M | -$7.2M | -$3.7M | |
| Operating Income (Adjusted) | -$4M | -$12.7M | -$8M | -$7.2M | -$3.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.1M | $34.8M | $21.8M | $25.3M | $13.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.5M | $35.7M | $21.8M | $25.7M | $12.7M | |
| Gross Profit | $556K | -$892K | $2K | -$429K | $455K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $443K | $251K | $181K | $18K | -- | |
| Selling, General & Admin | $4.8M | $10.5M | $5.9M | $3.8M | $3.7M | |
| Other Inc / (Exp) | -$0 | $9.9M | $726K | -$42K | -$9K | |
| Operating Expenses | $5.3M | $10.8M | $6.1M | $3.8M | $3.7M | |
| Operating Income | -$4.7M | -$11.7M | -$6.1M | -$4.3M | -$3.2M | |
| Net Interest Expenses | $1K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.7M | -$1.8M | -$5.3M | -$4.1M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$87K | -$171K | -$2K | -- | -$4K | |
| Net Income to Company | -$4.6M | -$1.6M | -$5.3M | -$4.1M | -$3M | |
| Minority Interest in Earnings | $2K | -$1K | -- | -- | $7K | |
| Net Income to Common Excl Extra Items | -$4.6M | -$1.6M | -$5.3M | -$4.1M | -$3M | |
| Basic EPS (Cont. Ops) | -$4.20 | -$1.00 | -$2.96 | -$2.24 | -$1.66 | |
| Diluted EPS (Cont. Ops) | -$4.20 | -$1.00 | -$2.96 | -$2.24 | -$1.66 | |
| Weighted Average Basic Share | $3.2M | $4.8M | $5.3M | $5.4M | $5.4M | |
| Weighted Average Diluted Share | $3.2M | $4.8M | $5.3M | $5.4M | $5.4M | |
| EBITDA | -$4.1M | -$11.1M | -$4.2M | -$3M | -$2.5M | |
| EBIT | -$4.7M | -$11.7M | -$6.1M | -$4.3M | -$3.2M | |
| Revenue (Reported) | $27.1M | $34.8M | $21.8M | $25.3M | $13.2M | |
| Operating Income (Reported) | -$4.7M | -$11.7M | -$6.1M | -$4.3M | -$3.2M | |
| Operating Income (Adjusted) | -$4.7M | -$11.7M | -$6.1M | -$4.3M | -$3.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6M | $4.3M | $7.2M | $4.4M | $817K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3M | $2.4M | $3.4M | $1.7M | $844K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7M | $4.7M | $7.6M | $4.6M | $4.5M | |
| Other Current Assets | -- | $1.5M | $1.7M | -- | -- | |
| Total Current Assets | $11.9M | $12.9M | $19.9M | $12.3M | $9M | |
| Property Plant And Equipment | $90K | $108K | $2.4M | $2M | $237K | |
| Long-Term Investments | $35K | $67K | $2.3M | $1.6M | $794K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.9M | $2.6M | $7.5M | $3.3M | $841K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $18.6M | $20.7M | $32.6M | $19.7M | $11.2M | |
| Accounts Payable | $408K | $608K | $1.1M | $205K | $201K | |
| Accrued Expenses | $491K | $489K | $389K | $438K | $350K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $136K | $221K | $354K | $448K | $123K | |
| Other Current Liabilities | $328K | $1.8M | $2.2M | $622K | $144K | |
| Total Current Liabilities | $7M | $8M | $8.8M | $5.7M | $4.9M | |
| Long-Term Debt | $125K | $134K | $137K | $126K | $124K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1M | $8.2M | $10.9M | $7.4M | $5M | |
| Common Stock | $20K | $26K | $7K | $7K | $7K | |
| Other Common Equity Adj | $4.1M | $3.7M | $3.7M | $3.8M | $3.9M | |
| Common Equity | $11.5M | $12.5M | $21.8M | $12.3M | $6.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$57K | -$66K | -- | -- | -- | |
| Total Equity | $11.4M | $12.5M | $21.8M | $12.3M | $6.3M | |
| Total Liabilities and Equity | $18.6M | $20.7M | $32.6M | $19.7M | $11.2M | |
| Cash and Short Terms | $1.6M | $4.3M | $7.2M | $4.4M | $817K | |
| Total Debt | $555K | $134K | $137K | $126K | $124K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $500K | $8.7M | $2.2M | $1.3M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3M | $2.7M | $3M | $771K | $1.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.3M | $8.7M | $7.6M | $4.9M | $4.9M | |
| Other Current Assets | -- | -- | -- | $2.4M | -- | |
| Total Current Assets | $10.1M | $21.8M | $14.4M | $9.4M | $9.9M | |
| Property Plant And Equipment | $78K | $2.2M | $2.1M | $1.6M | $134K | |
| Long-Term Investments | $64K | $1.9M | $2.1M | $1M | $397K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.3M | $3.3M | $5.9M | $2.4M | $210K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $17M | $34.9M | $25M | $14.8M | $11M | |
| Accounts Payable | $552K | $750K | $276K | $196K | $500K | |
| Accrued Expenses | $442K | $350K | $170K | $132K | $103K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $222K | $343K | $488K | $314K | $101K | |
| Other Current Liabilities | $428K | $3.8M | $1.5M | $162K | $543K | |
| Total Current Liabilities | $7.8M | $10M | $6.6M | $5.1M | $6M | |
| Long-Term Debt | $129K | $135K | $123K | $122K | $125K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9M | $12M | $8.2M | $6.5M | $6.1M | |
| Common Stock | $22K | $35K | $36K | $7K | $2K | |
| Other Common Equity Adj | $4M | $3.7M | $3.8M | $4M | $3.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$60K | -$65K | -- | -- | $63K | |
| Total Equity | $9.1M | $22.9M | $16.8M | $8.2M | $4.9M | |
| Total Liabilities and Equity | $17M | $34.9M | $25M | $14.8M | $11M | |
| Cash and Short Terms | $500K | $8.7M | $2.2M | $1.3M | $1.1M | |
| Total Debt | $129K | $135K | $123K | $122K | $125K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$5.2M | -$2.7M | -$9.8M | -$6M | |
| Depreciation & Amoritzation | $260K | $869K | $839K | $2.6M | $1.7M | |
| Stock-Based Compensation | $393K | $2.2M | $7M | $186K | $107K | |
| Change in Accounts Receivable | $844K | $140K | -$986K | -$217K | $593K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.3M | $326K | -$8.8M | -$3.2M | -$2M | |
| Capital Expenditures | $2.1M | $2M | $1.5M | -- | $81K | |
| Cash Acquisitions | -$36K | -$28K | -$2.3M | -- | $362K | |
| Cash From Investing | -$2.2M | -$3.5M | -$5.5M | $552K | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $435K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$870K | -$435K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.4M | $5.8M | $17.1M | -- | -- | |
| Beginning Cash (CF) | $3.7M | $1.6M | $4.3M | $7.2M | $4.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | $2.7M | $2.8M | -$2.6M | -$3.5M | |
| Ending Cash (CF) | $1.6M | $4.3M | $7.2M | $4.4M | $817K | |
| Levered Free Cash Flow | -$6.4M | -$1.7M | -$10.3M | -$3.2M | -$2.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | $1.4M | -$2.8M | -$1.5M | -$1.9M | |
| Depreciation & Amoritzation | $209K | $225K | $657K | $423K | $237K | |
| Stock-Based Compensation | $79K | $88K | $51K | $12K | $1.6M | |
| Change in Accounts Receivable | $288K | $1M | $78K | $67K | -$401K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$570K | -$1.3M | -$2.3M | -$674K | -$198K | |
| Capital Expenditures | -- | $85K | -- | $52K | -- | |
| Cash Acquisitions | -- | -$1.5M | -- | -- | -$6K | |
| Cash From Investing | -- | -$1.7M | -- | -$37K | -$6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $806K | |
| Cash From Financing | -$2K | -- | -- | -- | $806K | |
| Beginning Cash (CF) | $1.1M | $11.8M | $4.5M | $2M | $510K | |
| Foreign Exchange Rate Adjustment | $17K | -$16K | -$35K | $25K | $11K | |
| Additions / Reductions | -$572K | -$3M | -$2.3M | -$711K | $602K | |
| Ending Cash (CF) | $500K | $8.7M | $2.2M | $1.3M | $1.1M | |
| Levered Free Cash Flow | -$570K | -$1.4M | -$2.3M | -$726K | -$198K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | -$2.2M | -$6.4M | -$8.6M | -$4.9M | |
| Depreciation & Amoritzation | $735K | $839K | $2.1M | $1.9M | $1.1M | |
| Stock-Based Compensation | $2.2M | $7M | $218K | $146K | $1.7M | |
| Change in Accounts Receivable | $1.2M | -$395K | -$881K | $590K | -$1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $339K | -$6.9M | -$6.6M | -$316K | -$1.7M | |
| Capital Expenditures | $1.7M | $3.2M | $28K | $52K | $32K | |
| Cash Acquisitions | -$27K | -$1.9M | -$344K | -$43K | $406K | |
| Cash From Investing | -$2.6M | -$8.3M | $151K | -$468K | $607K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$424K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2M | $23.4M | -- | -- | $876K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$329K | $8.2M | -$6.5M | -$784K | -$221K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.3M | -$10M | -$6.7M | -$368K | -$1.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | -$1.6M | -$5.3M | -$4.1M | -$3M | |
| Depreciation & Amoritzation | $629K | $599K | $1.9M | $1.3M | $735K | |
| Stock-Based Compensation | $2.1M | $6.9M | $135K | $95K | $1.6M | |
| Change in Accounts Receivable | $278K | -$257K | -$152K | $655K | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $595K | -$6.6M | -$4.4M | -$1.5M | -$1.2M | |
| Capital Expenditures | $302K | $1.5M | -- | $52K | $3K | |
| Cash Acquisitions | -$27K | -$1.9M | -- | -$43K | $1000 | |
| Cash From Investing | -$1.3M | -$6.1M | -$479K | -$1.5M | $645K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$429K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $876K | |
| Cash From Financing | -$429K | $17.1M | -- | -- | $876K | |
| Beginning Cash (CF) | $4.2M | $31.8M | $16.5M | $8M | $1.8M | |
| Foreign Exchange Rate Adjustment | $4K | $20K | -$131K | -$42K | $13K | |
| Additions / Reductions | -$1.1M | $4.4M | -$4.9M | -$3M | $293K | |
| Ending Cash (CF) | $3.1M | $36.3M | $11.4M | $4.9M | $2.1M | |
| Levered Free Cash Flow | $293K | -$8.1M | -$4.4M | -$1.6M | -$1.2M | |
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Financial Ratios
CNET
Sector
P/E ratio
--
16.53x
PEG ratio
--
0.01x
P/B ratio
0.72x
1.45x
Price / LTM sales
0.18x
0.92x
Growth Metrics
CNET
Sector
Revenue growth
-64.72%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
-11.75%
1.77%
Earnings forecast
--
$0.14
Profitability
CNET
Sector
Profitability FY 2023
-$436K
$343.9M
Return on invested capital
-79.55%
0.94%
Return on assets
-41.24%
0.07%
Return on equity
-81.18%
2.62%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Jun
27
Estimated Next Earnings Date
Feb
18
Balance Sheet
CNET
Sector
Total cash
$1.1M
$114.9M
Short term investments
--
$63.7M
Total assets
$11.2M
$1.1B
Long term debt
$125K
$54.5M
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