Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
Sell
45
PAR Quote, Financials, Valuation and Earnings
Last price:
$75.06
Seasonality move
:
12.69%
Day range:
$73.44 - $75.46
52-week range:
$37.74 - $82.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.89x
P/B ratio:
3.94x
Volume:
151.2K
Avg. volume:
460.2K
1-year change:
70.98%
Market cap:
$2.7B
Revenue:
$415.8M
EPS (TTM):
-$0.25
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $187.2M | $213.8M | $282.9M | $355.8M | $415.8M | |
| Revenue Growth (YoY) | -6.96% | 14.18% | 32.32% | 25.78% | 16.87% | |
| Cost of Revenues | $149.8M | $174.5M | $220.8M | $266.5M | $317.5M | |
| Gross Profit | $37.4M | $39.3M | $62.1M | $89.3M | $98.3M | |
| Gross Profit Margin | 19.98% | 18.4% | 21.96% | 25.1% | 23.64% | |
| R&D Expenses | $13.4M | $19.3M | $34.6M | $48.6M | $58.4M | |
| Selling, General & Admin | $38.1M | $46.2M | $84M | $101.2M | $107.5M | |
| Other Inc / (Exp) | -$449K | -$4M | -$8.8M | $3.2M | $8.6M | |
| Operating Expenses | $51.6M | $66.6M | $120.4M | $151.7M | $167.7M | |
| Operating Income | -$14.2M | -$27.3M | -$58.3M | -$62.4M | -$69.4M | |
| Net Interest Expenses | $4.6M | $8.3M | $18.1M | $8.8M | $6.9M | |
| EBT. Incl. Unusual Items | -$19.2M | -$39.5M | -$85.2M | -$68.1M | -$67.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.6M | -$3M | -$9.4M | $1.3M | $2M | |
| Net Income to Company | -$15.6M | -$36.6M | -$75.8M | -$69.3M | -$69.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.6M | -$36.6M | -$75.8M | -$69.3M | -$69.8M | |
| Basic EPS (Cont. Ops) | -$0.96 | -$1.92 | -$3.02 | -$2.55 | -$2.53 | |
| Diluted EPS (Cont. Ops) | -$0.96 | -$1.92 | -$3.02 | -$2.55 | -$2.53 | |
| Weighted Average Basic Share | $16.2M | $19M | $25.1M | $27.2M | $27.6M | |
| Weighted Average Diluted Share | $16.2M | $19M | $25.1M | $27.2M | $27.6M | |
| EBITDA | -$9.9M | -$21.2M | -$45.7M | -$33.2M | -$33.4M | |
| EBIT | -$14.6M | -$31.3M | -$67.1M | -$59.3M | -$60.8M | |
| Revenue (Reported) | $187.2M | $213.8M | $282.9M | $355.8M | $415.8M | |
| Operating Income (Reported) | -$14.2M | -$27.3M | -$58.3M | -$62.4M | -$69.4M | |
| Operating Income (Adjusted) | -$14.6M | -$31.3M | -$67.1M | -$59.3M | -$60.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54.8M | $77.9M | $92.8M | $68.7M | $96.8M | |
| Revenue Growth (YoY) | 20.86% | 41.96% | 19.15% | -25.94% | 40.83% | |
| Cost of Revenues | $43.2M | $59.6M | $71.4M | $43.6M | $53.7M | |
| Gross Profit | $11.7M | $18.2M | $21.4M | $25.1M | $43M | |
| Gross Profit Margin | 21.28% | 23.39% | 23.08% | 36.59% | 44.48% | |
| R&D Expenses | $4.2M | $10.1M | $12.8M | $14.7M | $17.8M | |
| Selling, General & Admin | $10.5M | $21.7M | $26.5M | $27.1M | $37.9M | |
| Other Inc / (Exp) | $1.8M | -$12.5M | -$179K | -$262K | -$1.3M | |
| Operating Expenses | $15M | $32.3M | $39.9M | $42.2M | $58.4M | |
| Operating Income | -$3.3M | -$14.1M | -$18.4M | -$17M | -$15.3M | |
| Net Interest Expenses | $2.2M | $5.4M | $2.1M | $1.8M | $3.4M | |
| EBT. Incl. Unusual Items | -$3.7M | -$32M | -$20.8M | -$19.1M | -$20M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $3.7M | $832K | |
| Income Tax Expense | -$8K | -$37K | $578K | $175K | $653K | |
| Net Income to Company | -$3.7M | -$31.9M | -$21.3M | -$19.2M | -$20.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$31.9M | -$21.3M | -$15.5M | -$19.8M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$1.23 | -$0.79 | -$0.56 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$1.23 | -$0.79 | -$0.56 | -$0.56 | |
| Weighted Average Basic Share | $18.3M | $26M | $27.1M | $27.5M | $35.9M | |
| Weighted Average Diluted Share | $18.3M | $26M | $27.1M | $27.5M | $35.9M | |
| EBITDA | $925K | -$20.4M | -$11.9M | -$10.8M | -$6M | |
| EBIT | -$1.5M | -$26.6M | -$18.6M | -$17.3M | -$16.6M | |
| Revenue (Reported) | $54.8M | $77.9M | $92.8M | $68.7M | $96.8M | |
| Operating Income (Reported) | -$3.3M | -$14.1M | -$18.4M | -$17M | -$15.3M | |
| Operating Income (Adjusted) | -$1.5M | -$26.6M | -$18.6M | -$17.3M | -$16.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $208.2M | $259.8M | $339.7M | $336.3M | $489.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $165.8M | $208.7M | $258M | $242.7M | $352.7M | |
| Gross Profit | $42.4M | $51M | $81.7M | $93.7M | $136.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.8M | $30.2M | $43.8M | $58.7M | $64.3M | |
| Selling, General & Admin | $43.1M | $73.4M | $100.2M | $107M | $135.1M | |
| Other Inc / (Exp) | -$6.1M | -$5.4M | -$1.2M | $11.8M | -$265K | |
| Operating Expenses | $61.7M | $105.4M | $145.9M | $167.5M | $205.5M | |
| Operating Income | -$19.3M | -$54.3M | -$64.1M | -$73.9M | -$68.8M | |
| Net Interest Expenses | $7.9M | $14.5M | $12.7M | $6.9M | $8.5M | |
| EBT. Incl. Unusual Items | -$33.3M | -$74.1M | -$78M | -$69M | -$77.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $5.9M | $78.6M | |
| Income Tax Expense | -$3.9M | -$11M | $3.5M | $1.5M | -$5.4M | |
| Net Income to Company | -$29.4M | -$63.1M | -$81.5M | -$73.6M | -$74.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.4M | -$63.1M | -$81.5M | -$64.6M | -$2.6M | |
| Basic EPS (Cont. Ops) | -$1.65 | -$2.60 | -$3.02 | -$2.36 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$1.65 | -$2.60 | -$3.02 | -$2.36 | -$0.25 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$19.3M | -$41.4M | -$39.3M | -$35.5M | -$35M | |
| EBIT | -$26.4M | -$59.7M | -$65.3M | -$62.1M | -$69.1M | |
| Revenue (Reported) | $208.2M | $259.8M | $339.7M | $336.3M | $489.4M | |
| Operating Income (Reported) | -$19.3M | -$54.3M | -$64.1M | -$73.9M | -$68.8M | |
| Operating Income (Adjusted) | -$26.4M | -$59.7M | -$65.3M | -$62.1M | -$69.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $155.3M | $201.3M | $258.1M | $238.7M | $280.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $123.5M | $157.8M | $195M | $171.2M | $176.8M | |
| Gross Profit | $31.8M | $43.5M | $63.1M | $67.5M | $103.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.6M | $24.6M | $33.8M | $43.9M | $49.8M | |
| Selling, General & Admin | $32.2M | $59.1M | $75.3M | $81M | $109.6M | |
| Other Inc / (Exp) | -$6.8M | -$8.4M | -$804K | $7.8M | -$957K | |
| Operating Expenses | $46.5M | $85M | $110.5M | $126.3M | $165M | |
| Operating Income | -$14.7M | -$41.5M | -$47.4M | -$58.8M | -$61.3M | |
| Net Interest Expenses | $6.3M | $12.5M | $7.1M | $5.2M | $6.8M | |
| EBT. Incl. Unusual Items | -$27.9M | -$62.5M | -$55.2M | -$56.1M | -$69.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $5.9M | $78.6M | |
| Income Tax Expense | -$4.3M | -$12.3M | $629K | $873K | -$6.5M | |
| Net Income to Company | -$23.6M | -$50.2M | -$55.8M | -$60.1M | -$64.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.6M | -$50.2M | -$55.8M | -$51.1M | $16.1M | |
| Basic EPS (Cont. Ops) | -$1.30 | -$2.00 | -$2.07 | -$1.86 | $0.42 | |
| Diluted EPS (Cont. Ops) | -$1.30 | -$2.00 | -$2.07 | -$1.86 | $0.42 | |
| Weighted Average Basic Share | $54.4M | $73.4M | $81.1M | $82.2M | $99.4M | |
| Weighted Average Diluted Share | $54.4M | $73.4M | $81.1M | $82.2M | $99.4M | |
| EBITDA | -$15.6M | -$34.9M | -$28.5M | -$30.8M | -$35.6M | |
| EBIT | -$22.5M | -$50M | -$48.2M | -$51M | -$62.3M | |
| Revenue (Reported) | $155.3M | $201.3M | $258.1M | $238.7M | $280.4M | |
| Operating Income (Reported) | -$14.7M | -$41.5M | -$47.4M | -$58.8M | -$61.3M | |
| Operating Income (Adjusted) | -$22.5M | -$50M | -$48.2M | -$51M | -$62.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28M | $180.7M | $188.4M | $70.3M | $37.4M | |
| Short Term Investments | -- | -- | -- | $40.3M | $37.2M | |
| Accounts Receivable, Net | $41.8M | $43M | $50M | $60M | $63.4M | |
| Inventory | $19.3M | $21.6M | $35.1M | $37.6M | $23.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.4M | $3.6M | $9.5M | $8.6M | $8.9M | |
| Total Current Assets | $93.6M | $248.9M | $283M | $223.9M | $180.6M | |
| Property Plant And Equipment | $17.4M | $16.4M | $18.1M | $17M | $19.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $41.4M | $41.2M | $457.3M | $486.8M | $489.7M | |
| Other Intangibles | $32.9M | $33.1M | $118.8M | $111.1M | $94.9M | |
| Other Long-Term Assets | $4.3M | $4.1M | $11M | $16M | $17.7M | |
| Total Assets | $189.6M | $343.7M | $888.1M | $854.9M | $802.6M | |
| Accounts Payable | $16.4M | $12.8M | $20.8M | $23.3M | $29.8M | |
| Accrued Expenses | $10.9M | $15.8M | $22.3M | $25.5M | $29.6M | |
| Current Portion Of Long-Term Debt | $630K | $666K | $705K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $1.2M | $2.3M | $1.3M | $1.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $42.1M | $40M | $60.5M | $67.8M | $80.2M | |
| Long-Term Debt | $62.4M | $105.8M | $305.8M | $389.2M | $377.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $116.8M | $155.3M | $383.8M | $479.7M | $469.5M | |
| Common Stock | $367K | $459K | $562K | $570K | $584K | |
| Other Common Equity Adj | -$5.4M | -$3.9M | -$3.7M | -$1.4M | -$939K | |
| Common Equity | $72.8M | $188.4M | $504.3M | $375.2M | $333.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $72.8M | $188.4M | $504.3M | $375.2M | $333.1M | |
| Total Liabilities and Equity | $189.6M | $343.7M | $888.1M | $854.9M | $802.6M | |
| Cash and Short Terms | $28M | $180.7M | $188.4M | $110.6M | $74.6M | |
| Total Debt | $63M | $106.5M | $306.6M | $389.2M | $377.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.8M | $200.3M | $85.5M | $43.1M | $105.8M | |
| Short Term Investments | -- | -- | $40M | $36.7M | $12.6M | |
| Accounts Receivable, Net | $40.1M | $48.9M | $54.8M | $66.4M | $60.3M | |
| Inventory | $27.1M | $34M | $39.7M | $24.2M | $23.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.4M | $13.1M | $9.2M | $9.5M | $14.7M | |
| Total Current Assets | $126.4M | $296.3M | $233.3M | $188.8M | $232.6M | |
| Property Plant And Equipment | $16.2M | $18M | $15.6M | $20.4M | $22.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $41.2M | $459.2M | $485.1M | $487.1M | $803.1M | |
| Other Intangibles | $34.2M | $123.1M | $116.2M | $96.6M | $226.1M | |
| Other Long-Term Assets | $3.8M | $9.9M | $14.6M | $16.4M | $15M | |
| Total Assets | $221.8M | $906.4M | $864.7M | $809.2M | $1.3B | |
| Accounts Payable | $16.4M | $23.8M | $24.6M | $27.2M | $35.2M | |
| Accrued Expenses | $12.3M | $18.7M | $23M | $26.2M | $26.3M | |
| Current Portion Of Long-Term Debt | $657K | $695K | $180K | $13.6M | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.7M | $1.3M | $1.3M | $2.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $41.5M | $60.5M | $65.8M | $87.2M | $109.3M | |
| Long-Term Debt | $104.9M | $302.3M | $388.7M | $377.1M | $466.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $155M | $381.7M | $481.7M | $476.5M | $606.6M | |
| Common Stock | $386K | $560K | $569K | $574K | $749K | |
| Other Common Equity Adj | -$5.1M | -$4M | -$4.2M | -$1.5M | -$118K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $66.8M | $524.7M | $383.1M | $332.7M | $692.7M | |
| Total Liabilities and Equity | $221.8M | $906.4M | $864.7M | $809.2M | $1.3B | |
| Cash and Short Terms | $55.8M | $200.3M | $125.5M | $79.9M | $118.4M | |
| Total Debt | $105.5M | $303M | $388.9M | $390.8M | $466.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.6M | -$36.6M | -$75.8M | -$69.3M | -$69.8M | |
| Depreciation & Amoritzation | $4.7M | $10.1M | $21.4M | $26.1M | $27.5M | |
| Stock-Based Compensation | $2.7M | $4.3M | $14.6M | $13.4M | $14.4M | |
| Change in Accounts Receivable | -$15.6M | -$1.5M | $1.8M | -$11.2M | -$4.2M | |
| Change in Inventories | $1.9M | -$4.5M | -$13.5M | -$2.8M | $16M | |
| Cash From Operations | -$16.1M | -$20.2M | -$53.2M | -$43.1M | -$17.1M | |
| Capital Expenditures | $6.5M | $9.2M | $8.3M | $7.6M | $10.9M | |
| Cash Acquisitions | -$17.4M | $191K | -$374.7M | -$18.8M | -$1.9M | |
| Cash From Investing | -$23.9M | -$9M | -$383M | -$66.7M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $84.7M | $115.8M | $441.4M | -- | -- | |
| Long-Term Debt Repaid | -$17.5M | -$66.9M | -$187.8M | -$705K | -- | |
| Repurchase of Common Stock | -$544K | -$297K | -$5.3M | -$3.1M | -$2.7M | |
| Other Financing Activities | -$2.6M | -- | -$20.8M | -- | -- | |
| Cash From Financing | $65.6M | $180.7M | $443.6M | -$2.6M | -$1.6M | |
| Beginning Cash (CF) | $3.5M | $28M | $180.7M | $188.4M | $77.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.5M | $151.4M | $7.5M | -$112.3M | -$26.5M | |
| Ending Cash (CF) | $28M | $180.7M | $188.4M | $77.5M | $47.5M | |
| Levered Free Cash Flow | -$22.7M | -$29.5M | -$61.4M | -$50.7M | -$27.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$31.9M | -$21.3M | -$19.2M | -$20.7M | |
| Depreciation & Amoritzation | $2.4M | $6.2M | $6.8M | $6.5M | $10.6M | |
| Stock-Based Compensation | $1M | $3.8M | $3.5M | $3.9M | $5.9M | |
| Change in Accounts Receivable | -$1.8M | -$3.9M | $5.5M | $1.7M | -$3.7M | |
| Change in Inventories | -$1.8M | -$3.6M | $1.7M | $3.8M | $2.4M | |
| Cash From Operations | -$747K | -$10.6M | -$2M | -$5.7M | $8.8M | |
| Capital Expenditures | $2.3M | $2M | $1.8M | $3M | $1.7M | |
| Cash Acquisitions | $19K | $2.6M | -$17.6M | -- | -$127.3M | |
| Cash From Investing | -$2.2M | $649K | -$59.4M | $1.4M | -$105.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.1M | $265M | -- | -- | $87.3M | |
| Long-Term Debt Repaid | -$158K | -$184M | -$177K | -- | -- | |
| Repurchase of Common Stock | -$497K | -$490K | -$263K | -$60K | -$21K | |
| Other Financing Activities | -$4.2M | -$10.8M | -- | -- | -- | |
| Cash From Financing | -$391K | $124.9M | -$190K | $650K | $87.8M | |
| Beginning Cash (CF) | $58.8M | $85.2M | $150.6M | $53.2M | $128.6M | |
| Foreign Exchange Rate Adjustment | $359K | $54K | $464K | $2.4M | $1.1M | |
| Additions / Reductions | -$3.4M | $115M | -$61.6M | -$3.7M | -$8.6M | |
| Ending Cash (CF) | $55.8M | $200.3M | $89.5M | $51.9M | $121.1M | |
| Levered Free Cash Flow | -$3M | -$12.5M | -$3.8M | -$8.7M | $7.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.4M | -$63.1M | -$81.5M | -$73.6M | -$74.3M | |
| Depreciation & Amoritzation | $6.7M | $18.2M | $26M | $26.6M | $34.1M | |
| Stock-Based Compensation | $4.1M | $10.4M | $15.5M | $13.7M | $20.5M | |
| Change in Accounts Receivable | -$11.6M | $901K | -$7.2M | -$8.2M | -$13.1M | |
| Change in Inventories | -$9.5M | -$6.9M | -$7.8M | $18.5M | $1.1M | |
| Cash From Operations | -$20.9M | -$49.5M | -$43.1M | -$28M | -$27.2M | |
| Capital Expenditures | $9M | $8.6M | $7.4M | $10.1M | $7.6M | |
| Cash Acquisitions | -$10.2M | -$374.7M | -$18.8M | -- | -$295.5M | |
| Cash From Investing | -$19.1M | -$383.2M | -$66.3M | -$7.2M | -$181.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $120M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$66.7M | -$187.8M | -$695K | -- | -- | |
| Repurchase of Common Stock | -$1.4M | -$3.9M | -$3.5M | -$3.2M | -$5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $49.3M | $576.3M | -$2.6M | -$2.4M | $279.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.3M | $143.6M | -$112M | -$37.6M | $71.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29.9M | -$58M | -$50.5M | -$38.1M | -$34.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.6M | -$50.2M | -$55.8M | -$60.1M | -$64.6M | |
| Depreciation & Amoritzation | $6.9M | $15.1M | $19.6M | $20.1M | $26.7M | |
| Stock-Based Compensation | $3.2M | $9.4M | $10.3M | $10.5M | $16.6M | |
| Change in Accounts Receivable | $756K | $3.2M | -$5.8M | -$2.8M | -$11.7M | |
| Change in Inventories | -$9.9M | -$12.4M | -$6.7M | $14.6M | -$314K | |
| Cash From Operations | -$14.4M | -$43.6M | -$33.6M | -$18.5M | -$28.6M | |
| Capital Expenditures | $7.1M | $6.4M | $5.5M | $8M | $4.8M | |
| Cash Acquisitions | $191K | -$374.7M | -$18.8M | -- | -$293.6M | |
| Cash From Investing | -$6.9M | -$381.1M | -$64.3M | -$4.8M | -$178.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $120M | $441.4M | -- | -- | $87.3M | |
| Long-Term Debt Repaid | -$66.7M | -$187.6M | -$525K | -- | -- | |
| Repurchase of Common Stock | -$829K | -$4.5M | -$2.7M | -$2.7M | -$5.1M | |
| Other Financing Activities | -$4.2M | -$20.8M | -- | -- | -- | |
| Cash From Financing | $48.7M | $444.3M | -$2M | -$1.8M | $279.3M | |
| Beginning Cash (CF) | $146.9M | $439M | $502.2M | $186.8M | $239.5M | |
| Foreign Exchange Rate Adjustment | $306K | -$2K | $975K | -$508K | $933K | |
| Additions / Reductions | $27.4M | $19.6M | -$99.9M | -$25.1M | $72.6M | |
| Ending Cash (CF) | $174.6M | $458.6M | $403.3M | $161.2M | $313M | |
| Levered Free Cash Flow | -$21.5M | -$50M | -$39.1M | -$26.5M | -$33.4M | |
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Financial Ratios
PAR
Sector
P/E ratio
--
25.58x
PEG ratio
--
0.06x
P/B ratio
3.94x
2.39x
Price / LTM sales
4.89x
1.88x
Growth Metrics
PAR
Sector
Revenue growth
40.83%
4.21%
Earnings growth
--
9.63%
Revenue (5-year growth)
15.62%
6.47%
Earnings forecast
-$0.09
$0.12
Profitability
PAR
Sector
Profitability FY 2023
$98.3M
$100.9M
Return on invested capital
-0.29%
1.7%
Return on assets
-0.26%
0.49%
Return on equity
-0.52%
2.86%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
7
Balance Sheet
PAR
Sector
Total cash
$118.4M
$58.2M
Short term investments
$37.2M
$27.3M
Total assets
$802.6M
$285.5M
Long term debt
$466.7M
$4.7M
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