Financhill
Buy
72

SOUN Quote, Financials, Valuation and Earnings

Last price:
$20.35
Seasonality move :
162.29%
Day range:
$17.12 - $21.87
52-week range:
$1.62 - $24.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
99.23x
P/B ratio:
27.18x
Volume:
114M
Avg. volume:
88.2M
1-year change:
941.15%
Market cap:
$8B
Revenue:
$45.9M
EPS (TTM):
-$0.36
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $13M $21.2M $31.1M $45.9M
Revenue Growth (YoY) -- -- 62.84% 46.86% 47.36%
 
Cost of Revenues -- $5.9M $6.6M $9.6M $11.3M
Gross Profit -- $7.2M $14.6M $21.5M $34.6M
Gross Profit Margin -- 54.96% 68.93% 69.16% 75.35%
 
R&D Expenses -- $54.3M $59.2M $76.4M $51.4M
Selling, General & Admin -- $18.9M $20.8M $50.8M $47.2M
Other Inc / (Exp) -- -$5.6M -$5.4M -$1.6M -$6.3M
Operating Expenses -- $73.2M $79.9M $127.2M $98.6M
Operating Income -- -$66M -$65.3M -$105.7M -$64.1M
 
Net Interest Expenses -- $2.1M $8.3M $6.5M $14.7M
EBT. Incl. Unusual Items -- -$73.7M -$79.1M -$113.8M -$85M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $738K $456K $2.9M $3.9M
Net Income to Company -- -$74.4M -$79.5M -$116.7M -$88.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$74.4M -$79.5M -$116.7M -$88.9M
 
Basic EPS (Cont. Ops) -- -$1.11 -$1.18 -$0.74 -$0.40
Diluted EPS (Cont. Ops) -- -$1.11 -$1.18 -$0.74 -$0.40
Weighted Average Basic Share -- $69.6M $67.3M $157.3M $229.3M
Weighted Average Diluted Share -- $69.6M $67.3M $157.3M $229.3M
 
EBITDA -- -$65.4M -$61.7M -$99.7M -$61.8M
EBIT -- -$71.4M -$70.7M -$106.9M -$67.5M
 
Revenue (Reported) -- $13M $21.2M $31.1M $45.9M
Operating Income (Reported) -- -$66M -$65.3M -$105.7M -$64.1M
Operating Income (Adjusted) -- -$71.4M -$70.7M -$106.9M -$67.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $4M $11.2M $13.3M $25.1M
Revenue Growth (YoY) -- -- 177.71% 18.61% 89.13%
 
Cost of Revenues -- $1.7M $2.6M $3.6M $12.9M
Gross Profit -- $2.4M $8.6M $9.7M $12.2M
Gross Profit Margin -- 58.86% 76.91% 72.94% 48.59%
 
R&D Expenses -- $14.3M $19.4M $12.8M $19.5M
Selling, General & Admin -- $5.2M $16.3M $11.4M $25.4M
Other Inc / (Exp) -- -$2.7M -$1.1M $132K $1.7M
Operating Expenses -- $19.5M $35.7M $24.2M $47.3M
Operating Income -- -$17.2M -$27.1M -$14.5M -$35.1M
 
Net Interest Expenses -- $2.7M $980K $4.2M --
EBT. Incl. Unusual Items -- -$22.6M -$29.2M -$18.6M -$32.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.2M $864K $1.6M -$10.5M
Net Income to Company -- -- -$30.1M -$20.2M -$21.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$23.8M -$30.1M -$20.2M -$21.8M
 
Basic EPS (Cont. Ops) -- -$0.35 -$0.15 -$0.09 -$0.06
Diluted EPS (Cont. Ops) -- -$0.35 -$0.15 -$0.09 -$0.06
Weighted Average Basic Share -- $67.7M $197M $242M $360.4M
Weighted Average Diluted Share -- $67.7M $197M $242M $360.4M
 
EBITDA -- -$18M -$27.1M -$13.2M -$27.2M
EBIT -- -$19.9M -$28M -$13.2M -$31.1M
 
Revenue (Reported) -- $4M $11.2M $13.3M $25.1M
Operating Income (Reported) -- -$17.2M -$27.1M -$14.5M -$35.1M
Operating Income (Adjusted) -- -$19.9M -$28M -$13.2M -$31.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $26.8M $38.2M $67.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $8.6M $10.2M $26.5M
Gross Profit -- -- $18.2M $28.1M $40.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $71.2M $60.3M $62.9M
Selling, General & Admin -- -- $42.8M $49.2M $68.5M
Other Inc / (Exp) -- -$2.6M -$3.2M -$6.6M -$14.4M
Operating Expenses -- -- $114M $109.5M $135M
Operating Income -- -- -$95.8M -$81.4M -$94.1M
 
Net Interest Expenses -- $5M $8.1M $10.2M $9.5M
EBT. Incl. Unusual Items -- -- -$107M -$98.2M -$118M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $661K $3.6M -$8M
Net Income to Company -- -- -- -$101.8M -$110.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$107.7M -$101.8M -$110.1M
 
Basic EPS (Cont. Ops) -- -- -$1.02 -$0.48 -$0.36
Diluted EPS (Cont. Ops) -- -- -$1.02 -$0.48 -$0.36
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$93M -$78.6M -$89M
EBIT -- -- -$98.7M -$85.8M -$100.9M
 
Revenue (Reported) -- -- $26.8M $38.2M $67.3M
Operating Income (Reported) -- -- -$95.8M -$81.4M -$94.1M
Operating Income (Adjusted) -- -- -$98.7M -$85.8M -$100.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $12.3M $21.6M $28.7M $50.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $3.3M $6.8M $7.4M $22.6M
Gross Profit -- $9M $14.8M $21.3M $27.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $28.4M $54.9M $38.7M $50.2M
Selling, General & Admin -- $10.3M $36.6M $35.1M $56.4M
Other Inc / (Exp) -- -$2.6M -$2M -$7M -$15.1M
Operating Expenses -- $38.7M $91.5M $73.8M $110.2M
Operating Income -- -$29.7M -$76.7M -$52.5M -$82.6M
 
Net Interest Expenses -- $5M $5.5M $9.2M $5.1M
EBT. Incl. Unusual Items -- -$37.2M -$84.2M -$68.6M -$101.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.2M $1.6M $2.3M -$9.6M
Net Income to Company -- -- -$85.8M -$70.9M -$92.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$38.4M -$85.8M -$70.9M -$92.1M
 
Basic EPS (Cont. Ops) -- -$0.57 -$0.70 -$0.34 -$0.29
Diluted EPS (Cont. Ops) -- -$0.57 -$0.70 -$0.34 -$0.29
Weighted Average Basic Share -- $135.1M $428.6M $667.9M $978.8M
Weighted Average Diluted Share -- $135.1M $428.6M $667.9M $978.8M
 
EBITDA -- -$30.3M -$75.3M -$54.2M -$82.7M
EBIT -- -$32.2M -$78.5M -$57.4M -$90.8M
 
Revenue (Reported) -- $12.3M $21.6M $28.7M $50.2M
Operating Income (Reported) -- -$29.7M -$76.7M -$52.5M -$82.6M
Operating Income (Adjusted) -- -$32.2M -$78.5M -$57.4M -$90.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $43.7M $21.6M $9.2M $95.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $3.6M $2.1M $3.4M $4.1M
Inventory -- -- -- -- --
Prepaid Expenses -- $1.5M $1.3M $2.5M $924K
Other Current Assets -- -- $2M $859K $1.5M
Total Current Assets -- $48.9M $27.5M $17.7M $113.5M
 
Property Plant And Equipment -- $10.4M $16.4M $11.6M $6.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $2M $3.1M $1.6M $14.4M
Total Assets -- $63.6M $49.2M $38M $151.1M
 
Accounts Payable -- $3.3M $3.8M $2.8M $1.7M
Accrued Expenses -- $210K $2.4M $1.4M $3.1M
Current Portion Of Long-Term Debt -- -- $59.8M $16.7M --
Current Portion Of Capital Lease Obligations -- $2.3M $4.6M $3.4M $2.8M
Other Current Liabilities -- -- $3.5M -- --
Total Current Liabilities -- $24.5M $87.7M $38.6M $24.2M
 
Long-Term Debt -- $13.1M -- $18.3M $84.3M
Capital Leases -- -- -- -- --
Total Liabilities -- $340M $392.4M $74.6M $123M
 
Common Stock -- $1K $1K $20K $14.2M
Other Common Equity Adj -- -$1K -- -- $199K
Common Equity -- -$276.4M -$343.2M -$36.6M $14M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$276.4M -$343.2M -$36.6M $28.2M
 
Total Liabilities and Equity -- $63.6M $49.2M $38M $151.1M
Cash and Short Terms -- $43.7M $21.6M $9.2M $95.3M
Total Debt -- $13.1M $59.8M $35M $84.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $33.4M $96.1M $135.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $2.8M $3.4M $13.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $3.8M $2.4M --
Other Current Assets -- -- $983K $1.4M $7.4M
Total Current Assets -- -- $42.4M $109.4M $181.2M
 
Property Plant And Equipment -- -- $13M $7.7M $5.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $111.7M
Other Intangibles -- -- -- -- $182.6M
Other Long-Term Assets -- -- $1.5M $14.3M $4.1M
Total Assets -- -- $63.8M $144M $499.7M
 
Accounts Payable -- -- $2.9M $2.2M $17.8M
Accrued Expenses -- -- $450K $2M $2.9M
Current Portion Of Long-Term Debt -- -- $16.5M -- --
Current Portion Of Capital Lease Obligations -- -- $3.5M $2.9M $1.9M
Other Current Liabilities -- -- -- -- $5.1M
Total Current Liabilities -- -- $38.3M $21.4M $70.2M
 
Long-Term Debt -- -- $22.5M $83.3M $39.7M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $78.2M $118.1M $203.7M
 
Common Stock -- -- $20K $14.4M $36K
Other Common Equity Adj -- -- -- $197K $262K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$14.4M $25.9M $296M
 
Total Liabilities and Equity -- -- $63.8M $144M $499.7M
Cash and Short Terms -- -- $33.4M $96.1M $135.6M
Total Debt -- -- $39M $83.3M $39.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$74.4M -$79.5M -$116.7M -$88.9M
Depreciation & Amoritzation -- $6M $9.1M $7.2M $5.7M
Stock-Based Compensation -- $5.9M $6.3M $28.8M $27.9M
Change in Accounts Receivable -- -$1.9M $1.5M -$10M -$20.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$46.3M -$66.2M -$94M -$68.3M
 
Capital Expenditures -- $2.2M $636K $1.3M $392K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $11.4M -$636K -$1.3M -$392K
 
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
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $90.7M --
Cash From Financing -- $53.5M $44.7M $82M $168.2M
 
Beginning Cash (CF) -- $26.4M $45M $22.8M $9.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $18.6M -$22.2M -$13.3M $99.6M
Ending Cash (CF) -- $45M $22.8M $9.5M $109M
 
Levered Free Cash Flow -- -$48.5M -$66.8M -$95.3M -$68.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$30.1M -$20.2M -$21.8M
Depreciation & Amoritzation -- -- $928K -$1.2M $3.9M
Stock-Based Compensation -- -- $9.2M $6.7M $9.1M
Change in Accounts Receivable -- -- -$8M -$7.7M -$6.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$26.8M -$20.2M -$35.3M
 
Capital Expenditures -- -- $206K $41K $225K
Cash Acquisitions -- -- -- -- -$7.3M
Cash From Investing -- -- -$206K -$41K -$7.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$4.3M -$42K -$70.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1M -- -$1.6M
Cash From Financing -- -- -$4.6M $617K -$21.6M
 
Beginning Cash (CF) -- -- $65.2M $129.5M $201M
Foreign Exchange Rate Adjustment -- -- -- -- -$146K
Additions / Reductions -- -- -$31.6M -$19.6M -$64.4M
Ending Cash (CF) -- -- $33.6M $109.9M $136.4M
 
Levered Free Cash Flow -- -- -$27M -$20.2M -$35.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$101.8M -$110.1M
Depreciation & Amoritzation -- -- -- $6M $11.8M
Stock-Based Compensation -- -- $19.5M $29.9M $30.6M
Change in Accounts Receivable -- -- -- -$13.1M -$18.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$74.8M -$89.6M
 
Capital Expenditures -- -- $1.2M $475K $618K
Cash Acquisitions -- -- -- -- -$11.7M
Cash From Investing -- -- -- -$475K -$12.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$39.3M -$175.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $151.6M $128.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $76.3M $26.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$75.3M -$90.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$85.8M -$70.9M -$92.1M
Depreciation & Amoritzation -- -- $3.2M $1.9M $8.1M
Stock-Based Compensation -- -- $19.5M $20.6M $23.3M
Change in Accounts Receivable -- -- -$6.9M -$9.9M -$8.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$73.6M -$54.4M -$75.8M
 
Capital Expenditures -- -- $1.2M $334K $560K
Cash Acquisitions -- -- -- -- -$11.7M
Cash From Investing -- -- -$1.2M -$334K -$12.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $85.1M --
Long-Term Debt Repaid -- -- -$8.7M -$35.1M -$175.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $90.7M -- -$7.2M
Cash From Financing -- -- $85.6M $155.2M $115.4M
 
Beginning Cash (CF) -- -- $97.2M $185.6M $536.1M
Foreign Exchange Rate Adjustment -- -- -- -- -$16K
Additions / Reductions -- -- $10.8M $100.4M $27.4M
Ending Cash (CF) -- -- $108.1M $286M $563.5M
 
Levered Free Cash Flow -- -- -$74.8M -$54.7M -$76.3M

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