Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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13
DM Quote, Financials, Valuation and Earnings
Last price:
$2.40
Seasonality move
:
9.52%
Day range:
$2.36 - $2.50
52-week range:
$2.21 - $11.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.49x
P/B ratio:
1.15x
Volume:
194.7K
Avg. volume:
333K
1-year change:
-67.2%
Market cap:
$83M
Revenue:
$189.7M
EPS (TTM):
-$11.17
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.4M | $16.5M | $112.4M | $209M | $189.7M | |
| Revenue Growth (YoY) | -- | -37.71% | 582.5% | 85.95% | -9.25% | |
| Cost of Revenues | $50.8M | $31.5M | $94.1M | $194M | $199.8M | |
| Gross Profit | -$24.4M | -$15M | $18.3M | $15.1M | -$10.1M | |
| Gross Profit Margin | -92.13% | -91.37% | 16.27% | 7.21% | -5.32% | |
| R&D Expenses | $54.7M | $43.1M | $68.1M | $96.9M | $85.1M | |
| Selling, General & Admin | $30M | $33.9M | $126M | $151.2M | $106.6M | |
| Other Inc / (Exp) | -- | $56.4M | -$82.2M | -$498.8M | -$121.4M | |
| Operating Expenses | $84.7M | $77M | $194.2M | $248M | $191.7M | |
| Operating Income | -$109M | -$92.1M | -$175.9M | -$233M | -$201.8M | |
| Net Interest Expenses | -- | -- | $12M | $10.1M | $3.2M | |
| EBT. Incl. Unusual Items | -$103.6M | -$35M | -$270M | -$741.8M | -$326.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$940K | -$29.7M | -$1.5M | -$3.1M | |
| Net Income to Company | -$103.6M | -$34M | -$240.3M | -$740.3M | -$323.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$103.6M | -$34M | -$240.3M | -$740.3M | -$323.3M | |
| Basic EPS (Cont. Ops) | -$4.61 | -$2.20 | -$9.20 | -$23.50 | -$10.00 | |
| Diluted EPS (Cont. Ops) | -$4.61 | -$2.20 | -$9.20 | -$23.50 | -$10.00 | |
| Weighted Average Basic Share | $22.5M | $15.8M | $26.1M | $31.5M | $32.2M | |
| Weighted Average Diluted Share | $22.5M | $15.8M | $26.1M | $31.5M | $32.2M | |
| EBITDA | -$95M | -$26M | -$233.2M | -$681M | -$268.6M | |
| EBIT | -$103.1M | -$34.6M | -$258M | -$731.8M | -$322.3M | |
| Revenue (Reported) | $26.4M | $16.5M | $112.4M | $209M | $189.7M | |
| Operating Income (Reported) | -$109M | -$92.1M | -$175.9M | -$233M | -$201.8M | |
| Operating Income (Adjusted) | -$103.1M | -$34.6M | -$258M | -$731.8M | -$322.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $25.4M | $47.1M | $42.8M | $36.4M | |
| Revenue Growth (YoY) | -- | 906.65% | 85.1% | -9.21% | -14.84% | |
| Cost of Revenues | $4.8M | $21.5M | $47.4M | $40.8M | $33.2M | |
| Gross Profit | -$2.3M | $4M | -$309K | $1.9M | $3.2M | |
| Gross Profit Margin | -91.06% | 15.55% | -0.66% | 4.5% | 8.68% | |
| R&D Expenses | $9.2M | $19.3M | $22.4M | $20.5M | $11.5M | |
| Selling, General & Admin | $8M | $33.1M | $35.1M | $18.1M | $25.4M | |
| Other Inc / (Exp) | -- | -$15.2M | -- | -$8.5M | -- | |
| Operating Expenses | $17.2M | $52.4M | $57.5M | $38.5M | $36.9M | |
| Operating Income | -$19.5M | -$48.4M | -$57.8M | -$36.6M | -$33.7M | |
| Net Interest Expenses | $4K | $3.8M | $2.4M | $1.4M | $1.5M | |
| EBT. Incl. Unusual Items | -$19.5M | -$67.4M | -$60.2M | -$46.5M | -$35.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$523K | $598K | -$141K | $264K | |
| Net Income to Company | -$19.5M | -$66.9M | -$60.8M | -$46.4M | -$35.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.5M | -$66.9M | -$60.8M | -$46.4M | -$35.4M | |
| Basic EPS (Cont. Ops) | -$0.87 | -$2.60 | -$1.90 | -$1.43 | -$1.07 | |
| Diluted EPS (Cont. Ops) | -$0.87 | -$2.60 | -$1.90 | -$1.43 | -$1.07 | |
| Weighted Average Basic Share | $22.5M | $26.1M | $31.6M | $32.3M | $33.3M | |
| Weighted Average Diluted Share | $22.5M | $26.1M | $31.6M | $32.3M | $33.3M | |
| EBITDA | -$17.3M | -$57.5M | -$45.1M | -$31.8M | -$25.8M | |
| EBIT | -$19.4M | -$63.6M | -$57.8M | -$45.1M | -$33.5M | |
| Revenue (Reported) | $2.5M | $25.4M | $47.1M | $42.8M | $36.4M | |
| Operating Income (Reported) | -$19.5M | -$48.4M | -$57.8M | -$36.6M | -$33.7M | |
| Operating Income (Adjusted) | -$19.4M | -$63.6M | -$57.8M | -$45.1M | -$33.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $64.1M | $205.1M | $197.9M | $168.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $60M | $185.8M | $182.9M | $216.3M | |
| Gross Profit | -- | $4.1M | $19.3M | $15M | -$48M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $57.6M | $100.7M | $83.3M | $68.7M | |
| Selling, General & Admin | -- | $89.3M | $168.4M | $108.6M | $116.8M | |
| Other Inc / (Exp) | -- | -$82.2M | -$229.5M | -$277.9M | -$122.5M | |
| Operating Expenses | -- | $146.9M | $269.1M | $194.9M | $191.2M | |
| Operating Income | -- | -$142.8M | -$249.8M | -$179.9M | -$239.2M | |
| Net Interest Expenses | -- | $3.4M | $18.4M | $3.8M | $5.8M | |
| EBT. Incl. Unusual Items | -- | -$171.9M | -$497.7M | -$461.7M | -$367.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$33.7M | $1.5M | -$571K | -$2M | |
| Net Income to Company | -- | -$138.2M | -$499.2M | -$461.1M | -$365.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$138.2M | -$499.2M | -$461.1M | -$365.5M | |
| Basic EPS (Cont. Ops) | -- | -$5.42 | -$16.10 | -$14.48 | -$11.17 | |
| Diluted EPS (Cont. Ops) | -- | -$5.42 | -$16.10 | -$14.48 | -$11.17 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$150.2M | -$431.7M | -$405.1M | -$243.4M | |
| EBIT | -- | -$167.8M | -$479.2M | -$457.9M | -$360.5M | |
| Revenue (Reported) | -- | $64.1M | $205.1M | $197.9M | $168.3M | |
| Operating Income (Reported) | -- | -$142.8M | -$249.8M | -$179.9M | -$239.2M | |
| Operating Income (Adjusted) | -- | -$167.8M | -$479.2M | -$457.9M | -$360.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1M | $55.7M | $148.5M | $137.4M | $115.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.5M | $50M | $141.7M | $130.7M | $147.2M | |
| Gross Profit | -$13.4M | $5.7M | $6.8M | $6.6M | -$31.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.4M | $45.8M | $78.4M | $64.8M | $48.5M | |
| Selling, General & Admin | $21M | $76.4M | $118.8M | $76.2M | $89.4M | |
| Other Inc / (Exp) | -- | -$82.2M | -$229.5M | -$8.6M | -$9.6M | |
| Operating Expenses | $52.4M | $122.2M | $197.1M | $144M | $143.6M | |
| Operating Income | -$65.8M | -$116.5M | -$190.4M | -$137.3M | -$174.9M | |
| Net Interest Expenses | $4K | $3.8M | $9.7M | $3.5M | $6.1M | |
| EBT. Incl. Unusual Items | -$65M | -$201.9M | -$429.6M | -$149.4M | -$190.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$32.8M | -$1.6M | -$675K | $411K | |
| Net Income to Company | -$65M | -$169.2M | -$428M | -$148.7M | -$191M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$65M | -$169.2M | -$428M | -$148.7M | -$191M | |
| Basic EPS (Cont. Ops) | -$2.89 | -$6.80 | -$13.60 | -$4.58 | -$5.80 | |
| Diluted EPS (Cont. Ops) | -$2.89 | -$6.80 | -$13.60 | -$4.58 | -$5.80 | |
| Weighted Average Basic Share | $67.4M | $75.4M | $94.2M | $96.4M | $99.1M | |
| Weighted Average Diluted Share | $67.4M | $75.4M | $94.2M | $96.4M | $99.1M | |
| EBITDA | -$58.2M | -$182.4M | -$381.5M | -$105.6M | -$80.4M | |
| EBIT | -$64.8M | -$198M | -$419.8M | -$146M | -$184.2M | |
| Revenue (Reported) | $8.1M | $55.7M | $148.5M | $137.4M | $115.9M | |
| Operating Income (Reported) | -$65.8M | -$116.5M | -$190.4M | -$137.3M | -$174.9M | |
| Operating Income (Adjusted) | -$64.8M | -$198M | -$419.8M | -$146M | -$184.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.2M | $483.5M | $65M | $76.3M | $83.8M | |
| Short Term Investments | $84.8M | $111.9M | $204.6M | $108.2M | $625K | |
| Accounts Receivable, Net | $4.5M | $6.5M | $46.7M | $38.5M | $37.7M | |
| Inventory | $8.4M | $9.7M | $65.4M | $91.7M | $82.6M | |
| Prepaid Expenses | $1.1M | $496K | $16.5M | $10M | $8.7M | |
| Other Current Assets | $482K | $480K | $1.5M | $6.8M | $2.4M | |
| Total Current Assets | $165.7M | $612.6M | $402M | $336.4M | $216.1M | |
| Property Plant And Equipment | $18.4M | $14M | $76.5M | $78.4M | $65.6M | |
| Long-Term Investments | -- | $3M | $6.8M | $2M | $2M | |
| Goodwill | $2.3M | $2.3M | $639.3M | $113M | -- | |
| Other Intangibles | $3.4M | $9.4M | $262M | $219.8M | $168.3M | |
| Other Long-Term Assets | $2.9M | $612K | $1.7M | $4.2M | $5.6M | |
| Total Assets | $192.7M | $641.9M | $1.4B | $754.3M | $458M | |
| Accounts Payable | $10.2M | $7.6M | $31.6M | $25.1M | $18.2M | |
| Accrued Expenses | $1.4M | $2.8M | $8.1M | $9.4M | $6.6M | |
| Current Portion Of Long-Term Debt | -- | $10M | $825K | $584K | $330K | |
| Current Portion Of Capital Lease Obligations | $806K | $868K | $5.5M | $5.7M | $7.4M | |
| Other Current Liabilities | $687K | $605K | $4.1M | $3.9M | $5M | |
| Total Current Liabilities | $20.6M | $30.5M | $104.1M | $83.4M | $70.1M | |
| Long-Term Debt | $10M | -- | $548K | $112.1M | $112.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.6M | $126M | $140.2M | $226.8M | $216.3M | |
| Common Stock | $16K | $23K | $31K | $32K | $33K | |
| Other Common Equity Adj | $75K | -$9K | -$6.4M | -$38.4M | -$34.7M | |
| Common Equity | $159.1M | $515.9M | $1.2B | $527.5M | $241.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $159.1M | $515.9M | $1.2B | $527.5M | $241.7M | |
| Total Liabilities and Equity | $192.7M | $641.9M | $1.4B | $754.3M | $458M | |
| Cash and Short Terms | $150.9M | $595.4M | $269.6M | $184.5M | $84.5M | |
| Total Debt | $10M | $10M | $1.4M | $112.7M | $113M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $131.7M | $67M | $107.4M | $30.6M | |
| Short Term Investments | -- | $292.3M | $150.3M | $803K | -- | |
| Accounts Receivable, Net | -- | $22.9M | $41.4M | $40.1M | $22.8M | |
| Inventory | -- | $32.7M | $91.2M | $107.2M | $80.9M | |
| Prepaid Expenses | -- | $5.7M | $17.2M | $12.9M | $6.5M | |
| Other Current Assets | -- | $752K | $1.2M | $2.1M | $2.5M | |
| Total Current Assets | -- | $486.8M | $372.7M | $281.3M | $143.4M | |
| Property Plant And Equipment | -- | $33.4M | $80.4M | $67.5M | $48.3M | |
| Long-Term Investments | -- | $7.3M | $2.9M | $2M | $2M | |
| Goodwill | -- | $262.3M | $365.3M | $108.7M | -- | |
| Other Intangibles | -- | $180.3M | $225.4M | $178.8M | $75.3M | |
| Other Long-Term Assets | -- | $1.1M | $4.1M | $5.5M | $4.2M | |
| Total Assets | -- | $971.6M | $1.1B | $644.3M | $273.7M | |
| Accounts Payable | -- | $17M | $29.2M | $32.1M | $14.3M | |
| Accrued Expenses | -- | $4.8M | $11.7M | $9M | $9.8M | |
| Current Portion Of Long-Term Debt | -- | $1M | $444K | $368K | $181K | |
| Current Portion Of Capital Lease Obligations | -- | $2.7M | $5.4M | $6.6M | $7.9M | |
| Other Current Liabilities | -- | $3.5M | $4M | $4.8M | $1.1M | |
| Total Current Liabilities | -- | $49.8M | $98.3M | $91M | $61.2M | |
| Long-Term Debt | -- | $680K | $112M | $112.5M | $113.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $72.1M | $244.6M | $238.7M | $201.3M | |
| Common Stock | -- | $26K | $32K | $32K | $4K | |
| Other Common Equity Adj | -- | -$1.1M | -$61.2M | -$38.7M | -$34.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $899.5M | $806.8M | $405.6M | $72.3M | |
| Total Liabilities and Equity | -- | $971.6M | $1.1B | $644.3M | $273.7M | |
| Cash and Short Terms | -- | $423.9M | $217.3M | $108.2M | $30.6M | |
| Total Debt | -- | $1.7M | $112.4M | $112.9M | $113.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$103.6M | -$34M | -$240.3M | -$740.3M | -$323.3M | |
| Depreciation & Amoritzation | $8.1M | $8.6M | $24.9M | $50.8M | $53.6M | |
| Stock-Based Compensation | $5.2M | $8M | $28.8M | $48M | $33.2M | |
| Change in Accounts Receivable | -$1.7M | -$2.4M | -$18.3M | $6.7M | -$1.3M | |
| Change in Inventories | -$1.7M | -$1.3M | -$17M | -$28.2M | -$19.1M | |
| Cash From Operations | -$97.2M | -$80.6M | -$155M | -$181.5M | -$115M | |
| Capital Expenditures | $7.2M | $1.4M | $28.9M | $11.5M | $2.8M | |
| Cash Acquisitions | -$96K | -$5.3M | -$307.6M | -$23K | -$1.8M | |
| Cash From Investing | -$26M | -$37M | -$427.3M | $81.6M | $117.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5.4M | -- | $115M | -- | |
| Long-Term Debt Repaid | -- | -$5.4M | -$10M | -$542K | -$419K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $534.6M | -$541K | -$3.9M | -$250K | |
| Cash From Financing | $160.4M | $534.9M | $166.6M | $113.8M | $534K | |
| Beginning Cash (CF) | $29M | $66.8M | $484.1M | $68.3M | $81.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.1M | $417.4M | -$415.8M | $13.8M | $2.8M | |
| Ending Cash (CF) | $66.8M | $484.1M | $68.3M | $81.9M | $84.7M | |
| Levered Free Cash Flow | -$104.4M | -$82M | -$184M | -$193M | -$117.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.5M | -$66.9M | -$60.8M | -$46.4M | -$35.4M | |
| Depreciation & Amoritzation | $2.1M | $6.1M | $12.7M | $13.4M | $7.7M | |
| Stock-Based Compensation | $1.9M | $10M | $10.9M | $7.7M | $3.7M | |
| Change in Accounts Receivable | $1.3M | -$4.9M | -$5.1M | $1.2M | $5.5M | |
| Change in Inventories | -$580K | -$4.4M | -$5.8M | -$7.3M | $2.7M | |
| Cash From Operations | -$18.6M | -$38.2M | -$39.7M | -$21.4M | -$16M | |
| Capital Expenditures | -$780K | $18M | $1.4M | $1.4M | $129K | |
| Cash Acquisitions | -- | -$49.3M | -- | $4.1M | -- | |
| Cash From Investing | -$18.4M | -$19.6M | -$1.2M | $7.7M | -$129K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$190K | -$9K | -$79K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$400K | -$309K | -$39K | -$39K | -$27K | |
| Cash From Financing | -$280K | $1.3M | $1.5M | -$2K | -$106K | |
| Beginning Cash (CF) | $75.3M | $188.9M | $112.2M | $123.1M | $46.7M | |
| Foreign Exchange Rate Adjustment | -- | -$76K | -$672K | -$534K | $357K | |
| Additions / Reductions | -$37.3M | -$56.4M | -$39.4M | -$13.7M | -$16.2M | |
| Ending Cash (CF) | $38M | $132.4M | $72.2M | $108.9M | $30.8M | |
| Levered Free Cash Flow | -$17.8M | -$56.1M | -$41.2M | -$22.8M | -$16.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$138.2M | -$499.2M | -$461.1M | -$365.5M | |
| Depreciation & Amoritzation | -- | $17.6M | $47.6M | $52.8M | $117.1M | |
| Stock-Based Compensation | $4.2M | $19.9M | $50.4M | $36.9M | $24.5M | |
| Change in Accounts Receivable | -- | -$13.7M | -$6.7M | $1.1M | $14.4M | |
| Change in Inventories | -- | -$10.4M | -$37.1M | -$13M | -$3.7M | |
| Cash From Operations | -- | -$131.7M | -$195.8M | -$122.6M | -$76.5M | |
| Capital Expenditures | $1M | $25.8M | $11.7M | $6.1M | $863K | |
| Cash Acquisitions | -- | -$216.4M | -$96.5M | $3.6M | -$5.3M | |
| Cash From Investing | -- | -$474.4M | $22.3M | $157.7M | -$419K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$10M | -$421K | -$458K | -$319K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $534.5M | -$3.9M | -$160K | -$506K | |
| Cash From Financing | -- | $700.5M | $114.9M | $739K | -$825K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $94.4M | -$58.7M | $35.9M | -$77.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$157.5M | -$207.5M | -$128.7M | -$77.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65M | -$169.2M | -$428M | -$148.7M | -$191M | |
| Depreciation & Amoritzation | $6.5M | $15.6M | $38.3M | $40.3M | $103.8M | |
| Stock-Based Compensation | $4.2M | $16.2M | $37.8M | $26.7M | $18.1M | |
| Change in Accounts Receivable | $2.9M | -$8.5M | $3.2M | -$2.4M | $13.3M | |
| Change in Inventories | -$2M | -$11.1M | -$31.2M | -$16.1M | -$694K | |
| Cash From Operations | -$58.9M | -$110.1M | -$150.8M | -$91.9M | -$53.4M | |
| Capital Expenditures | $1M | $25.4M | $8.2M | $2.7M | $810K | |
| Cash Acquisitions | -- | -$211.1M | -$23K | $3.6M | -- | |
| Cash From Investing | $30.3M | -$407.1M | $42.4M | $118.6M | $884K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.4M | -- | $115M | -- | -- | |
| Long-Term Debt Repaid | -$5.4M | -$10M | -$421K | -$337K | -$237K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$400K | -$454K | -$3.8M | -$147K | -$403K | |
| Cash From Financing | -$145K | $165.5M | $113.8M | $719K | -$640K | |
| Beginning Cash (CF) | $216.6M | $1.1B | $287.4M | $311.5M | $197.8M | |
| Foreign Exchange Rate Adjustment | -- | -$56K | -$1.5M | -$461K | -$698K | |
| Additions / Reductions | -$28.8M | -$351.7M | $5.4M | $27.4M | -$53.2M | |
| Ending Cash (CF) | $188.4M | $739.4M | $291.3M | $338.4M | $143.9M | |
| Levered Free Cash Flow | -$60M | -$135.4M | -$158.9M | -$94.6M | -$54.2M | |
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Financial Ratios
DM
Sector
P/E ratio
--
17.96x
PEG ratio
--
0.34x
P/B ratio
1.15x
1.78x
Price / LTM sales
0.49x
0.98x
Growth Metrics
DM
Sector
Revenue growth
-14.84%
1.77%
Earnings growth
--
1.77%
Revenue (5-year growth)
--
4.31%
Earnings forecast
-$0.41
$0.46
Profitability
DM
Sector
Profitability FY 2023
-$10.1M
$434.2M
Return on invested capital
-115.51%
5.93%
Return on assets
-87.26%
3.69%
Return on equity
-179.75%
8.83%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Jan
30
Balance Sheet
DM
Sector
Total cash
$30.6M
$170.4M
Short term investments
$625K
$46.5M
Total assets
$458M
$2.1B
Long term debt
$113.3M
$147.8M
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