Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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43
UCL Quote, Financials, Valuation and Earnings
Last price:
$1.92
Seasonality move
:
-23.94%
Day range:
$1.75 - $2.12
52-week range:
$0.97 - $3.30
Dividend yield:
0%
P/E ratio:
11.01x
P/S ratio:
0.77x
P/B ratio:
2.99x
Volume:
378.6K
Avg. volume:
287.5K
1-year change:
-8.67%
Market cap:
$67.1M
Revenue:
$85.6M
EPS (TTM):
$0.16
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $158.4M | $89.6M | $73.8M | $71.5M | $85.6M | |
| Revenue Growth (YoY) | 25.3% | -43.45% | -17.58% | -3.2% | 19.75% | |
| Cost of Revenues | $93.5M | $61.3M | $52M | $38.9M | $43.6M | |
| Gross Profit | $64.9M | $28.3M | $21.8M | $32.5M | $42M | |
| Gross Profit Margin | 40.99% | 31.6% | 29.58% | 45.53% | 49.04% | |
| R&D Expenses | $15.1M | $26.4M | $13.7M | $8.4M | $6.5M | |
| Selling, General & Admin | $44.6M | $72.5M | $42.2M | $29M | $31.4M | |
| Other Inc / (Exp) | -$1.4M | $5.3M | -$12.9M | -$15.3M | -$2.6M | |
| Operating Expenses | $58M | $96.6M | $54.9M | $36.5M | $36.8M | |
| Operating Income | $6.9M | -$68.3M | -$33M | -$4M | $5.2M | |
| Net Interest Expenses | $245K | $248K | $174K | $423K | $63K | |
| EBT. Incl. Unusual Items | $5.3M | -$63.2M | -$46.1M | -$19.8M | $2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57K | $185K | $244K | $161K | $70K | |
| Net Income to Company | $5.2M | -$63.4M | -$46M | -$19.9M | $2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.2M | -$63.4M | -$46M | -$19.9M | $2.8M | |
| Basic EPS (Cont. Ops) | $0.09 | -$2.50 | -$1.60 | -$0.60 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$2.50 | -$1.60 | -$0.60 | $0.10 | |
| Weighted Average Basic Share | $26.1M | $26M | $28.6M | $31.2M | $37.2M | |
| Weighted Average Diluted Share | $26.1M | $26M | $28.6M | $31.2M | $37.2M | |
| EBITDA | $8.7M | -$60.7M | -$43.7M | -$18.3M | $3.8M | |
| EBIT | $5.7M | -$62.9M | -$45.9M | -$19.3M | $2.7M | |
| Revenue (Reported) | $158.4M | $89.6M | $73.8M | $71.5M | $85.6M | |
| Operating Income (Reported) | $6.9M | -$68.3M | -$33M | -$4M | $5.2M | |
| Operating Income (Adjusted) | $5.7M | -$62.9M | -$45.9M | -$19.3M | $2.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18M | $19.3M | $18.2M | $23.9M | $25.2M | |
| Revenue Growth (YoY) | -59.2% | 7.37% | -5.74% | 31.02% | 5.57% | |
| Cost of Revenues | $12.4M | $13.9M | $9.5M | $11.7M | $13M | |
| Gross Profit | $5.6M | $5.5M | $8.7M | $12.2M | $12.2M | |
| Gross Profit Margin | 31.29% | 28.26% | 47.67% | 51.16% | 48.39% | |
| R&D Expenses | $4.8M | $3.5M | $1.5M | $1.6M | $1.4M | |
| Selling, General & Admin | $14.9M | $9.1M | $6.4M | $7.6M | $8.6M | |
| Other Inc / (Exp) | $4.4M | $196K | -$5.3M | $322K | $1.1M | |
| Operating Expenses | $19.6M | $12.6M | $7.9M | $9.2M | $10M | |
| Operating Income | -$14M | -$7.2M | $776K | $3M | $2.2M | |
| Net Interest Expenses | $35K | $51K | $24K | $13K | $31K | |
| EBT. Incl. Unusual Items | -$9.6M | -$7M | -$4.6M | $3.3M | $3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50K | -- | $39K | $23K | -$2K | |
| Net Income to Company | $41.4M | $23.6M | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.7M | -$7M | -$4.6M | $3.5M | $3.4M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.20 | -$0.20 | $0.10 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.20 | -$0.20 | $0.10 | $0.10 | |
| Weighted Average Basic Share | $28.2M | $28.4M | $30.5M | $37.2M | $37.7M | |
| Weighted Average Diluted Share | $28.2M | $28.4M | $30.5M | $37.2M | $37.7M | |
| EBITDA | -$9.6M | -$7M | -$4.5M | $3.3M | $3.4M | |
| EBIT | -$9.6M | -$7M | -$4.5M | $3.3M | $3.4M | |
| Revenue (Reported) | $18M | $19.3M | $18.2M | $23.9M | $25.2M | |
| Operating Income (Reported) | -$14M | -$7.2M | $776K | $3M | $2.2M | |
| Operating Income (Adjusted) | -$9.6M | -$7M | -$4.5M | $3.3M | $3.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $126.2M | $73.3M | $69.4M | $83.5M | $87.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $84.4M | $51.5M | $41.5M | $42.7M | $42.9M | |
| Gross Profit | $41.9M | $21.7M | $27.9M | $40.7M | $44.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.8M | $15.4M | $9.9M | $6.3M | $6.4M | |
| Selling, General & Admin | $70.6M | $48.5M | $28.5M | $30.7M | $33.7M | |
| Other Inc / (Exp) | $3.3M | -$339K | -$24.2M | -$1.2M | -$1.3M | |
| Operating Expenses | $93.7M | $64.2M | $37.4M | $36M | $38.9M | |
| Operating Income | -$51.8M | -$42.5M | -$9.5M | $4.7M | $5.5M | |
| Net Interest Expenses | $315K | $142K | $408K | $127K | $88K | |
| EBT. Incl. Unusual Items | -$48.8M | -$42.9M | -$34.1M | $3.3M | $4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $144K | $94K | $406K | $70K | $69K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$49M | -$42.9M | -$34.3M | $3.6M | $4.2M | |
| Basic EPS (Cont. Ops) | -$1.97 | -$1.40 | -$1.20 | $0.14 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$1.97 | -$1.40 | -$1.20 | $0.14 | $0.16 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$48.5M | -$42.8M | -$33.7M | $3.5M | $4.3M | |
| EBIT | -$48.5M | -$42.8M | -$33.7M | $3.5M | $4.3M | |
| Revenue (Reported) | $126.2M | $73.3M | $69.4M | $83.5M | $87.4M | |
| Operating Income (Reported) | -$51.8M | -$42.5M | -$9.5M | $4.7M | $5.5M | |
| Operating Income (Adjusted) | -$48.5M | -$42.8M | -$33.7M | $3.5M | $4.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $72.5M | $56.3M | $51.9M | $63.8M | $65.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.6M | $39.9M | $29.4M | $33.2M | $32.5M | |
| Gross Profit | $23M | $16.4M | $22.5M | $30.7M | $33.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.3M | $10.3M | $6.6M | $4.5M | $4.4M | |
| Selling, General & Admin | $57.4M | $33.4M | $19.7M | $21.3M | $23.6M | |
| Other Inc / (Exp) | $5.1M | -$518K | -$14.5M | -$423K | $908K | |
| Operating Expenses | $78.8M | $46.4M | $26.3M | $25.8M | $28M | |
| Operating Income | -$55.8M | -$30M | -$3.8M | $4.9M | $5.2M | |
| Net Interest Expenses | $237K | $131K | $365K | $69K | $94K | |
| EBT. Incl. Unusual Items | -$50.9M | -$30.7M | -$18.7M | $4.4M | $6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87K | -$4K | $158K | $67K | $66K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51M | -$30.5M | -$18.8M | $4.6M | $6.1M | |
| Basic EPS (Cont. Ops) | -$2.02 | -$1.00 | -$0.70 | $0.18 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$2.02 | -$1.00 | -$0.70 | $0.18 | $0.21 | |
| Weighted Average Basic Share | $81.2M | $85M | $88.4M | $111.2M | $112.7M | |
| Weighted Average Diluted Share | $81.2M | $85M | $88.4M | $111.2M | $112.7M | |
| EBITDA | -$50.7M | -$30.5M | -$18.3M | $4.5M | $6.2M | |
| EBIT | -$50.7M | -$30.5M | -$18.3M | $4.5M | $6.2M | |
| Revenue (Reported) | $72.5M | $56.3M | $51.9M | $63.8M | $65.7M | |
| Operating Income (Reported) | -$55.8M | -$30M | -$3.8M | $4.9M | $5.2M | |
| Operating Income (Adjusted) | -$50.7M | -$30.5M | -$18.3M | $4.5M | $6.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.3M | $22M | $7.9M | $14.9M | $23.4M | |
| Short Term Investments | $193K | $19.4M | $12.8M | $11.9M | $7.6M | |
| Accounts Receivable, Net | $25.8M | $6.7M | $14.9M | $6M | $6.5M | |
| Inventory | $10.5M | $5.8M | $6.1M | $3.6M | $2.2M | |
| Prepaid Expenses | $4M | $5.3M | $3.9M | $3.4M | $5.2M | |
| Other Current Assets | $1.1M | $1.5M | $814K | $163K | $196K | |
| Total Current Assets | $85.3M | $71.9M | $49.1M | $41.3M | $49M | |
| Property Plant And Equipment | $3.8M | $3M | $1.8M | $1.4M | $4.8M | |
| Long-Term Investments | $430K | $19.1M | $13.9M | $1.7M | $2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $602K | $1M | $1M | $802K | $652K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $90.1M | $97.3M | $67.1M | $45.9M | $56.6M | |
| Accounts Payable | $16.7M | $8.7M | $13M | $6.8M | $5.3M | |
| Accrued Expenses | $21.3M | $23.6M | $25.6M | $22.8M | $23.4M | |
| Current Portion Of Long-Term Debt | $1.8M | -- | -- | $34K | $2.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $184K | $1.1M | |
| Other Current Liabilities | -- | $1.2M | $1.1M | $708K | $1M | |
| Total Current Liabilities | $47.7M | $40.5M | $46.8M | $36.4M | $39.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70.6M | $40.9M | $47M | $36.6M | $40.6M | |
| Common Stock | $11K | $14K | $14K | $18K | $19K | |
| Other Common Equity Adj | $706K | -$429K | -$446K | $1.9M | $2.5M | |
| Common Equity | $19.5M | $56.4M | $20.1M | $9.3M | $16.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19.5M | $56.4M | $20.1M | $9.3M | $16.1M | |
| Total Liabilities and Equity | $90.1M | $97.3M | $67.1M | $45.9M | $56.6M | |
| Cash and Short Terms | $37.5M | $41.4M | $20.7M | $26.8M | $31M | |
| Total Debt | $6.7M | $3.7M | $3.2M | $2.9M | $5.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.3M | $14.3M | $12.3M | $20.3M | $27.7M | |
| Short Term Investments | $17.7M | $18.5M | $13.5M | $6.9M | $7M | |
| Accounts Receivable, Net | $9.9M | $12.8M | $12.3M | $7.4M | $8M | |
| Inventory | $8M | $7.1M | $4.1M | $2.4M | $2.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.1M | $5.4M | $4.6M | $5.2M | $6.3M | |
| Total Current Assets | $78M | $60M | $47.1M | $44.6M | $51.5M | |
| Property Plant And Equipment | $3.4M | $2M | $1.3M | $4.2M | $5.8M | |
| Long-Term Investments | $18.7M | $16.7M | $1.8M | $6.4M | $2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $101.5M | $81.2M | $51.8M | $56.2M | $59.8M | |
| Accounts Payable | $11.9M | $10.4M | $8.8M | $8.6M | $7M | |
| Accrued Expenses | $21.5M | $27.1M | $23.3M | $23M | $23.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $6M | $2.4M | $4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $811K | $1M | |
| Other Current Liabilities | -- | -- | $228K | -- | -- | |
| Total Current Liabilities | $37.3M | $46.5M | $40.9M | $37.1M | $36.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.7M | $46.8M | $41.2M | $38.3M | $37.4M | |
| Common Stock | $14K | $14K | $17K | $18K | $19K | |
| Other Common Equity Adj | $804K | -$389K | $3.4M | $3M | $1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $63.8M | $34.4M | $10.6M | $17.9M | $22.4M | |
| Total Liabilities and Equity | $101.5M | $81.2M | $51.8M | $56.2M | $59.8M | |
| Cash and Short Terms | $42M | $32.8M | $25.8M | $27.2M | $34.7M | |
| Total Debt | $763K | $6.3M | $6M | $2.4M | $4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2M | -$63.4M | -$46M | -$19.9M | $2.8M | |
| Depreciation & Amoritzation | $3M | $2.3M | $2.2M | $981K | $1.1M | |
| Stock-Based Compensation | $169K | $50.6M | $8.8M | $3.1M | $3.3M | |
| Change in Accounts Receivable | -$10M | $14.7M | -$7.1M | $8.2M | -$2.6M | |
| Change in Inventories | $974K | $4M | -$302K | $2.4M | $784K | |
| Cash From Operations | $5.8M | -$2M | -$21.7M | $4.4M | $6.5M | |
| Capital Expenditures | $2.8M | $1.7M | $879K | $425K | $2.1M | |
| Cash Acquisitions | -- | -- | -$247K | -- | -- | |
| Cash From Investing | -$3.3M | -$35.4M | -$935K | -$162K | -$240K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9M | $3.7M | $11.4M | $14.4M | $7.9M | |
| Long-Term Debt Repaid | -$7.4M | -$6.9M | -$12M | -$10.9M | -$5.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.5M | $26.7M | $735K | $3.5M | $2.5M | |
| Beginning Cash (CF) | $36.6M | $40.3M | $30.2M | $7.9M | $14.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4M | -$10.8M | -$21.9M | $7.8M | $8.8M | |
| Ending Cash (CF) | $40.3M | $30.2M | $7.9M | $14.9M | $23.4M | |
| Levered Free Cash Flow | $2.9M | -$3.8M | -$22.6M | $4M | $4.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.4M | $23.6M | -- | -- | -- | |
| Depreciation & Amoritzation | -$1.2M | -$1.1M | -- | -- | -- | |
| Stock-Based Compensation | -$36.9M | -$6.7M | -- | -- | -- | |
| Change in Accounts Receivable | -$12.2M | $4M | -- | -- | -- | |
| Change in Inventories | -$2.9M | $479K | -- | -- | -- | |
| Cash From Operations | -$433K | -$5.7M | $1.2M | $2.8M | $2M | |
| Capital Expenditures | -$1.2M | -$371K | -- | -- | -- | |
| Cash Acquisitions | -- | $247K | -- | -- | -- | |
| Cash From Investing | -$955K | -$255K | -$69K | -$834K | -$992K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$594K | -$4.5M | -- | -- | -- | |
| Long-Term Debt Repaid | $3M | $3.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.6M | $2M | -$398K | -$252K | -$704K | |
| Beginning Cash (CF) | $37.1M | $18.4M | $12M | $18.6M | $26.8M | |
| Foreign Exchange Rate Adjustment | $389K | -$73K | -$353K | -$51K | $554K | |
| Additions / Reductions | -$5M | -$4M | $716K | $1.7M | $293K | |
| Ending Cash (CF) | $32.6M | $14.3M | $12.3M | $20.3M | $27.7M | |
| Levered Free Cash Flow | $789K | -$5.3M | $1.2M | $2.8M | $2M | |
| 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 | $169K | $50.6M | $8.8M | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.6M | -$24.1M | -$4M | $13M | $7.3M | |
| Capital Expenditures | $2.8M | $1.7M | $879K | -- | -- | |
| Cash Acquisitions | -- | -- | -$247K | -- | -- | |
| Cash From Investing | -$36.2M | -$873K | -$448K | -$1.4M | -$1.9M | |
| 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 | $23.9M | $6.6M | $3.5M | -$3.5M | $1.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.7M | -$18.3M | -$919K | $8.1M | $7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7M | -$25.8M | -$4M | $13M | $7.3M | |
| 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 | $3.5M | -$18.6M | -$793K | $7.8M | $8.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.3M | -$735K | -$248K | -$1.5M | -$3.2M | |
| 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 | $23.9M | $3.8M | $6.6M | -$394K | -$1.3M | |
| Beginning Cash (CF) | $122.9M | $73.3M | $30.9M | $50.1M | $74.9M | |
| Foreign Exchange Rate Adjustment | $218K | -$431K | -$1.1M | -$580K | $168K | |
| Additions / Reductions | -$7.9M | -$15.5M | $5.6M | $5.9M | $4.1M | |
| Ending Cash (CF) | $115.2M | $57.4M | $35.3M | $55.4M | $79.2M | |
| Levered Free Cash Flow | $3.5M | -$18.6M | -$793K | $7.8M | $8.6M | |
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Financial Ratios
UCL
Sector
P/E ratio
11.01x
16.53x
PEG ratio
0.77x
0.01x
P/B ratio
2.99x
1.45x
Price / LTM sales
0.77x
0.92x
Growth Metrics
UCL
Sector
Revenue growth
5.57%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
-7.5%
1.77%
Earnings forecast
$0.07
$0.14
Profitability
UCL
Sector
Profitability FY 2023
$42M
$343.9M
Return on invested capital
18.39%
0.94%
Return on assets
7.39%
0.07%
Return on equity
22.69%
2.62%
Earnings Date
Last Earnings Date
Nov
26
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
25
Balance Sheet
UCL
Sector
Total cash
$34.7M
$114.9M
Short term investments
$7.6M
$63.7M
Total assets
$56.6M
$1.1B
Long term debt
$4M
$54.5M
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