SoundHound AI, Inc. cash flow to debt ratio of -2.33K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

SoundHound AI, Inc.'s free cash flow has increased -5.84% from $-109.52M last year to $-103.12M, signaling increasing performance

SoundHound AI, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

SoundHound AI, Inc.'s debt has decreased relative to shareholder equity from 0.02 last year to 0.01 today, signaling strengthened financials

SoundHound AI, Inc. has a net cash position, so leverage is healthy.

SoundHound AI, Inc.'s interest coverage ratio is -457.87, which means that the company struggles to meet interest obligations, signaling financial risk.

SoundHound AI, Inc.'s profit margin has increased (-83.71%) in the last year from -414.06% to -67.45%, signaling increasing performance

SoundHound AI, Inc.'s short-term assets of $329.13M exceed its short-term liabilities of $71.74M

SoundHound AI, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

SoundHound AI, Inc.'s return on equity of -30.22%, is lower than 15.00%, indicating bad performance

SoundHound AI, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

SoundHound AI, Inc. has insufficient public price history to evaluate earnings stability.

SoundHound AI, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

SoundHound AI, Inc. has negative free cash flow, indicating cash burn

SoundHound AI, Inc.'s yearly earnings has increased -96.01% since last year from $-350.68M to $-14.01M, signaling increasing performance

SoundHound AI, Inc.'s yearly revenue has increased 99.45% since last year from $84.69M to $168.92M, signaling increasing performance

ROIC -30.39% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

SoundHound AI, Inc.'s 3-year revenue CAGR of 75.73% is positive, indicating growing revenue over the past 3 years

SoundHound AI, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

SoundHound AI, Inc. has insufficient public price history to evaluate ROE consistency.

SoundHound AI, Inc. is overvalued relative to its fair value price of 0.58 based on Discounted Cash Flow model

SoundHound AI, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SoundHound AI, Inc. is overvalued relative to its fair value price of 1.00 based on EBITDA multiple model

SoundHound AI, Inc. has an EV/EBITDA ratio of 117.76x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

SoundHound AI, Inc. has insufficient data to evaluate this check.

SoundHound AI, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SoundHound AI, Inc. has a price-to-book ratio of 6.51x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

SoundHound AI, Inc. has a price-to-sales ratio of 15.72x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue