Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
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SOUN Quote, Financials, Valuation and Earnings
Last price:
$10.13
Seasonality move
:
-27.59%
Day range:
$9.85 - $10.51
52-week range:
$3.82 - $24.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
36.63x
P/B ratio:
10.23x
Volume:
26.5M
Avg. volume:
32M
1-year change:
107.17%
Market cap:
$4.1B
Revenue:
$84.7M
EPS (TTM):
-$0.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13M | $21.2M | $31.1M | $45.9M | $84.7M | |
| Revenue Growth (YoY) | -- | 62.84% | 46.86% | 47.36% | 84.63% | |
| Cost of Revenues | $5.9M | $6.6M | $9.6M | $11.3M | $43.3M | |
| Gross Profit | $7.2M | $14.6M | $21.5M | $34.6M | $41.4M | |
| Gross Profit Margin | 54.96% | 68.93% | 69.16% | 75.35% | 48.86% | |
| R&D Expenses | $54.3M | $59.2M | $76.4M | $51.4M | $70.6M | |
| Selling, General & Admin | $18.9M | $20.8M | $50.8M | $47.2M | $82.4M | |
| Other Inc / (Exp) | -$5.6M | -$5.4M | -$1.6M | -$7.1M | -$237.4M | |
| Operating Expenses | $73.2M | $79.9M | $127.2M | $98.6M | $160.1M | |
| Operating Income | -$66M | -$65.3M | -$105.7M | -$64.1M | -$118.7M | |
| Net Interest Expenses | $2.1M | $8.3M | $6.5M | $13.9M | $3.8M | |
| EBT. Incl. Unusual Items | -$73.7M | -$79.1M | -$113.8M | -$85M | -$359.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $738K | $456K | $2.9M | $3.9M | -$9.2M | |
| Net Income to Company | -$74.4M | -$79.5M | -$116.7M | -$88.9M | -$350.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$74.4M | -$79.5M | -$116.7M | -$88.9M | -$350.7M | |
| Basic EPS (Cont. Ops) | -$1.11 | -$1.18 | -$0.74 | -$0.40 | -$1.04 | |
| Diluted EPS (Cont. Ops) | -$1.11 | -$1.18 | -$0.74 | -$0.40 | -$1.04 | |
| Weighted Average Basic Share | $69.6M | $67.3M | $157.3M | $229.3M | $338.5M | |
| Weighted Average Diluted Share | $69.6M | $67.3M | $157.3M | $229.3M | $338.5M | |
| EBITDA | -$65.4M | -$61.7M | -$99.7M | -$62.6M | -$329.1M | |
| EBIT | -$71.4M | -$70.7M | -$106.9M | -$68.3M | -$347.8M | |
| Revenue (Reported) | $13M | $21.2M | $31.1M | $45.9M | $84.7M | |
| Operating Income (Reported) | -$66M | -$65.3M | -$105.7M | -$64.1M | -$118.7M | |
| Operating Income (Adjusted) | -$71.4M | -$70.7M | -$106.9M | -$68.3M | -$347.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4.3M | $6.7M | $11.6M | $29.1M | |
| Revenue Growth (YoY) | -- | -- | 56.34% | 72.86% | 151.24% | |
| Cost of Revenues | -- | $1.8M | $2M | $4.7M | $18.5M | |
| Gross Profit | -- | $2.5M | $4.7M | $6.9M | $10.6M | |
| Gross Profit Margin | -- | 58.67% | 70.54% | 59.73% | 36.45% | |
| R&D Expenses | -- | $16.7M | $14.2M | $14.9M | $24.8M | |
| Selling, General & Admin | -- | $6.6M | $12.2M | $15.8M | $30.4M | |
| Other Inc / (Exp) | -- | -$1.1M | -$4.5M | -$4.5M | $176.8M | |
| Operating Expenses | -- | $23.2M | $26.3M | $31.3M | $58.6M | |
| Operating Income | -- | -$20.7M | -$21.6M | -$24.4M | -$48M | |
| Net Interest Expenses | -- | $3M | $939K | $3.8M | $235K | |
| EBT. Incl. Unusual Items | -- | -$24.8M | -$27.1M | -$32.7M | $130.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $352K | $329K | $295K | $819K | |
| Net Income to Company | -- | -$25.1M | -$27.4M | -$33M | $129.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$25.1M | -$27.4M | -$33M | $129.9M | |
| Basic EPS (Cont. Ops) | -- | -$0.36 | -$0.14 | -$0.12 | $0.33 | |
| Diluted EPS (Cont. Ops) | -- | -$0.36 | -$0.14 | -$0.12 | $0.31 | |
| Weighted Average Basic Share | -- | $69.6M | $205.1M | $286.6M | $414.2M | |
| Weighted Average Diluted Share | -- | $69.6M | $205.1M | $286.6M | $414.2M | |
| EBITDA | -- | -$19.6M | -$24.4M | -$24.8M | $139.4M | |
| EBIT | -- | -$21.8M | -$26M | -$27.1M | $131M | |
| Revenue (Reported) | -- | $4.3M | $6.7M | $11.6M | $29.1M | |
| Operating Income (Reported) | -- | -$20.7M | -$21.6M | -$24.4M | -$48M | |
| Operating Income (Adjusted) | -- | -$21.8M | -$26M | -$27.1M | $131M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $21.7M | $33.5M | $50.8M | $102.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $6.8M | $9.8M | $14M | $57.2M | |
| Gross Profit | -- | $15M | $23.7M | $36.8M | $45.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $61.4M | $73.9M | $52.1M | $80.4M | |
| Selling, General & Admin | -- | $23M | $56.4M | $50.8M | $97M | |
| Other Inc / (Exp) | -- | -$4.8M | -$5.1M | -$7.1M | -$56.2M | |
| Operating Expenses | -- | $84.4M | $130.3M | $103.6M | $187.4M | |
| Operating Income | -- | -$69.4M | -$106.6M | -$66.8M | -$142.3M | |
| Net Interest Expenses | -- | $10.6M | $4.5M | $16.8M | $184K | |
| EBT. Incl. Unusual Items | -- | -$84.7M | -$116.2M | -$90.6M | -$196.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $641K | $2.9M | $3.9M | -$8.7M | |
| Net Income to Company | -- | -- | -$119M | -$94.5M | -$187.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$85.4M | -$119M | -$94.5M | -$187.7M | |
| Basic EPS (Cont. Ops) | -- | -$1.25 | -$0.62 | -$0.39 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -- | -$1.25 | -$0.62 | -$0.39 | -$0.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$67.6M | -$104.5M | -$61.9M | -$164.9M | |
| EBIT | -- | -$74.2M | -$111.2M | -$69.3M | -$189.7M | |
| Revenue (Reported) | -- | $21.7M | $33.5M | $50.8M | $102.2M | |
| Operating Income (Reported) | -- | -$69.4M | -$106.6M | -$66.8M | -$142.3M | |
| Operating Income (Adjusted) | -- | -$74.2M | -$111.2M | -$69.3M | -$189.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4.3M | $6.7M | $11.6M | $29.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.8M | $2M | $4.7M | $18.5M | |
| Gross Profit | -- | $2.5M | $4.7M | $6.9M | $10.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $16.7M | $14.2M | $14.9M | $24.8M | |
| Selling, General & Admin | -- | $6.6M | $12.2M | $15.8M | $30.4M | |
| Other Inc / (Exp) | -- | -$1.1M | -$4.5M | -$4.5M | $176.8M | |
| Operating Expenses | -- | $23.2M | $26.3M | $31.3M | $58.6M | |
| Operating Income | -- | -$20.7M | -$21.6M | -$24.4M | -$48M | |
| Net Interest Expenses | -- | $3M | $939K | $3.8M | $235K | |
| EBT. Incl. Unusual Items | -- | -$24.8M | -$27.1M | -$32.7M | $130.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $352K | $329K | $295K | $819K | |
| Net Income to Company | -- | -$25.1M | -$27.4M | -$33M | $129.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$25.1M | -$27.4M | -$33M | $129.9M | |
| Basic EPS (Cont. Ops) | -- | -$0.36 | -$0.14 | -$0.12 | $0.33 | |
| Diluted EPS (Cont. Ops) | -- | -$0.36 | -$0.14 | -$0.12 | $0.31 | |
| Weighted Average Basic Share | -- | $69.6M | $205.1M | $286.6M | $414.2M | |
| Weighted Average Diluted Share | -- | $69.6M | $205.1M | $286.6M | $414.2M | |
| EBITDA | -- | -$19.6M | -$24.4M | -$24.8M | $139.4M | |
| EBIT | -- | -$21.8M | -$26M | -$27.1M | $131M | |
| Revenue (Reported) | -- | $4.3M | $6.7M | $11.6M | $29.1M | |
| Operating Income (Reported) | -- | -$20.7M | -$21.6M | -$24.4M | -$48M | |
| Operating Income (Adjusted) | -- | -$21.8M | -$26M | -$27.1M | $131M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.7M | $21.6M | $9.2M | $95.3M | $198.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.6M | $2.1M | $3.4M | $4.1M | $23.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.5M | $1.3M | $2.5M | $924K | -- | |
| Other Current Assets | -- | $2M | $859K | $2.5M | $7.5M | |
| Total Current Assets | $48.9M | $27.5M | $17.7M | $113.5M | $255.5M | |
| Property Plant And Equipment | $10.4M | $16.4M | $11.6M | $6.7M | $5.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $101.7M | |
| Other Intangibles | -- | -- | -- | -- | $174.9M | |
| Other Long-Term Assets | $2M | $3.1M | $1.6M | $14.4M | $3M | |
| Total Assets | $63.6M | $49.2M | $38M | $151.1M | $554M | |
| Accounts Payable | $3.3M | $3.8M | $2.8M | $1.7M | $5.6M | |
| Accrued Expenses | $210K | $2.4M | $1.4M | $3.1M | $2.3M | |
| Current Portion Of Long-Term Debt | -- | $59.8M | $16.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $4.6M | $3.4M | $2.8M | $1.9M | |
| Other Current Liabilities | -- | $3.5M | -- | -- | $7.3M | |
| Total Current Liabilities | $24.5M | $87.7M | $38.6M | $24.2M | $67.7M | |
| Long-Term Debt | $13.1M | -- | $18.3M | $84.3M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $340M | $392.4M | $74.6M | $123M | $371.3M | |
| Common Stock | $1K | $1K | $20K | $14.2M | $38K | |
| Other Common Equity Adj | -$1K | -- | -- | $199K | $205K | |
| Common Equity | -$276.4M | -$343.2M | -$36.6M | $14M | $182.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$276.4M | -$343.2M | -$36.6M | $28.2M | $182.7M | |
| Total Liabilities and Equity | $63.6M | $49.2M | $38M | $151.1M | $554M | |
| Cash and Short Terms | $43.7M | $21.6M | $9.2M | $95.3M | $198.2M | |
| Total Debt | $13.1M | $59.8M | $35M | $84.3M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $46.3M | $211.7M | $245.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $2.7M | $6.8M | $20.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $1.7M | -- | -- | |
| Other Current Assets | -- | -- | $1.1M | $3.3M | $7.6M | |
| Total Current Assets | -- | -- | $53.3M | $234M | $295.1M | |
| Property Plant And Equipment | -- | -- | $10.1M | $5.9M | $6.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $5.8M | $101.2M | |
| Other Intangibles | -- | -- | -- | $11.6M | $167.4M | |
| Other Long-Term Assets | -- | -- | $2.3M | $15M | $5.4M | |
| Total Assets | -- | -- | $72.8M | $287.4M | $587.5M | |
| Accounts Payable | -- | -- | $2.5M | $3M | $6.7M | |
| Accrued Expenses | -- | -- | $725K | $4M | $693K | |
| Current Portion Of Long-Term Debt | -- | -- | $16.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.3M | $2.9M | $2.1M | |
| Other Current Liabilities | -- | -- | -- | -- | $4M | |
| Total Current Liabilities | -- | -- | $41.5M | $26.5M | $60M | |
| Long-Term Debt | -- | -- | $14M | $85.5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $70.4M | $132M | $190.5M | |
| Common Stock | -- | -- | $25M | $2.1M | $39K | |
| Other Common Equity Adj | -- | -- | -- | $235K | $211K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $24.9M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $2.4M | $155.5M | $397M | |
| Total Liabilities and Equity | -- | -- | $72.8M | $287.4M | $587.5M | |
| Cash and Short Terms | -- | $20K | $46.3M | $211.7M | $245.8M | |
| Total Debt | -- | -- | $30.9M | $85.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74.4M | -$79.5M | -$116.7M | -$88.9M | -$350.7M | |
| Depreciation & Amoritzation | $6M | $9.1M | $7.2M | $5.7M | $18.7M | |
| Stock-Based Compensation | $5.9M | $6.3M | $28.8M | $27.9M | $33.1M | |
| Change in Accounts Receivable | -$1.9M | $1.5M | -$10M | -$20.2M | -$17.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$46.3M | -$66.2M | -$94M | -$68.3M | -$108.9M | |
| Capital Expenditures | $2.2M | $636K | $1.3M | $392K | $640K | |
| Cash Acquisitions | -- | -- | -- | -- | -$11.7M | |
| Cash From Investing | $11.4M | -$636K | -$1.3M | -$392K | -$12.4M | |
| 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 | -$215.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $90.7M | -- | -$10.6M | |
| Cash From Financing | $53.5M | $44.7M | $82M | $168.2M | $210.9M | |
| Beginning Cash (CF) | $26.4M | $45M | $22.8M | $9.5M | $109M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.6M | -$22.2M | -$13.3M | $99.6M | $89.7M | |
| Ending Cash (CF) | $45M | $22.8M | $9.5M | $109M | $198.9M | |
| Levered Free Cash Flow | -$48.5M | -$66.8M | -$95.3M | -$68.7M | -$109.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$25.1M | -$27.4M | -$33M | $129.9M | |
| Depreciation & Amoritzation | -- | $2.1M | $1.6M | $2.2M | $8.4M | |
| Stock-Based Compensation | -- | $2.5M | $8.2M | $7M | $17.4M | |
| Change in Accounts Receivable | -- | $728K | $880K | -$309K | $8.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$15M | -$14.5M | -$21.9M | -$19.2M | |
| Capital Expenditures | -- | $611K | $15K | $99K | $162K | |
| Cash Acquisitions | -- | -- | -- | -$3.7M | -- | |
| Cash From Investing | -- | -$611K | -$15K | -$3.8M | -$162K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$519K | -$4.2M | -$28K | -$21K | |
| Repurchase of Common Stock | -- | -- | -$250K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3.4M | -$1.4M | |
| Cash From Financing | -- | $2M | $51.6M | $142.7M | $67M | |
| Beginning Cash (CF) | -- | $22.8M | $9.5M | $109M | $198.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $103K | -$94K | |
| Additions / Reductions | -- | -$13.6M | $37.1M | $117M | $47.7M | |
| Ending Cash (CF) | -- | $9.2M | $46.6M | $226.1M | $246.5M | |
| Levered Free Cash Flow | -- | -$15.6M | -$14.6M | -$22M | -$19.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$119M | -$94.5M | -$187.7M | |
| Depreciation & Amoritzation | -- | -- | $6.7M | $6.3M | $24.9M | |
| Stock-Based Compensation | -- | $2.5M | $34.6M | $26.7M | $43.6M | |
| Change in Accounts Receivable | -- | -- | -$9.9M | -$21.4M | -$9.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$93.6M | -$75.7M | -$106.1M | |
| Capital Expenditures | -- | $611K | $733K | $476K | $703K | |
| Cash Acquisitions | -- | -- | -- | -$3.7M | -$8M | |
| Cash From Investing | -- | -- | -$733K | -$4.2M | -$8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$16.5M | -$31.1M | -$215.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$8.5M | |
| Cash From Financing | -- | -- | $131.7M | $259.3M | $135.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $37.4M | $179.5M | $20.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$94.3M | -$76.1M | -$106.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$25.1M | -$27.4M | -$33M | $129.9M | |
| Depreciation & Amoritzation | -- | $2.1M | $1.6M | $2.2M | $8.4M | |
| Stock-Based Compensation | -- | $2.5M | $8.2M | $7M | $17.4M | |
| Change in Accounts Receivable | -- | $728K | $880K | -$309K | $8.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$15M | -$14.5M | -$21.9M | -$19.2M | |
| Capital Expenditures | -- | $611K | $15K | $99K | $162K | |
| Cash Acquisitions | -- | -- | -- | -$3.7M | -- | |
| Cash From Investing | -- | -$611K | -$15K | -$3.8M | -$162K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$519K | -$4.2M | -$28K | -$21K | |
| Repurchase of Common Stock | -- | -- | -$250K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3.4M | -$1.4M | |
| Cash From Financing | -- | $2M | $51.6M | $142.7M | $67M | |
| Beginning Cash (CF) | -- | $22.8M | $9.5M | $109M | $198.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $103K | -$94K | |
| Additions / Reductions | -- | -$13.6M | $37.1M | $117M | $47.7M | |
| Ending Cash (CF) | -- | $9.2M | $46.6M | $226.1M | $246.5M | |
| Levered Free Cash Flow | -- | -$15.6M | -$14.6M | -$22M | -$19.3M | |
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Financial Ratios
SOUN
Sector
P/E ratio
--
22.66x
PEG ratio
-0.45x
0.01x
P/B ratio
10.23x
2.18x
Price / LTM sales
36.63x
1.53x
Growth Metrics
SOUN
Sector
Revenue growth
151.24%
3.98%
Earnings growth
--
12.51%
Revenue (5-year growth)
--
6.64%
Earnings forecast
-$0.04
$0.11
Profitability
SOUN
Sector
Profitability FY 2024
$41.4M
$83M
Return on invested capital
-68.01%
0.48%
Return on assets
-42.76%
-0.25%
Return on equity
-74.79%
0.91%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
SOUN
Sector
Total cash
$245.8M
$53.1M
Short term investments
--
$19.1M
Total assets
$554M
$239.8M
Long term debt
--
$6.9M
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