SOUN (NASDAQ) - Fundamental Data Analysis

Return on Equity -382.45% ✓ Free Cash-Flow Yield -13.25% ✓ Debt / EBITDA -1.16 ✓ RoIC -228.04% and many other metrics.

VR Fundamental Rating -5.87

VR Piotroski Score 2.00
Tobins Q Ratio -
Free-Cash-Flow Yield -13.25%
Free-Cash-Flow Margin -196.94%
Net Margin -259.44%
Gross Margin 73.45%
Current Ratio 5.11
Debt / Equity 3.32
Debt / EBITDA -1.16
Debt / Free-Cash Flow -1.14
Interest Expense / Debt 6.31%
WACC 11.01%
RoE Return on Equity -382.45%
RoCE Return on Cap. Employed -64.42%
RoA Return on Assets -68.87%
RoIC Return on Inv. Cap. -228.04%
Analysts Rating 4.83
Analysts Target Price
(is above last close by
5.04 USD
26.3%)

VR Piotroski 2

No: Net Income TTM (-99.2m) > 10m and > 3% of Revenue TTM (3% = 1.1m)
No: FCF TTM (-75.3m) > 1m and > FCF prev (97%) (-92.5m)
No: RoA TTM -68.87% (Net Income TTM -99.2m / Total Assets 144.0m) >3% and > RoA prev (97%) -175.3% (-115.4m / 63.8m)
No: Total Cash from Operating Activities TTM -74.8m > 1m and > Net Income TTM -99.2m
No: Net Debt (Debt 86.19m - CCE 96.15m) to EBITDA TTM (-74.56m) ratio: 0.13 < 3.5
Yes: Current Ratio 5.11 (Total Current Assets 109.4m / Total Current Liabilities 21.4m) >= 1 and > Current Ratio prev (97%) 1.11 (42.4m / 38.3m)
No: Shares Outstanding last Quarter 242.0m < 12m ago 197.0m
Yes: Gross Margin 73.45% (Total Revenue 38.2m - Cost Of Revenue 10.2m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.66%
No: Asset Turnover 0.27 (Total Revenue 38.2m / Total Assets 144.0m) > 0.1 and similiar or better than previous period
No: Interest Coverage Ratio -5.61 (EBITDA TTM -74.6m / Interest Expense TTM 13.3m) > 5

VR Altman -40.86

0.611 (A) = (Total Current Assets 109.4m - Total Current Liabilities 21.4m) / Total Assets 144.0m
-14.967 (B) = Retained Earnings TTM -2155.4m / Total Assets 144.0m
-0.548 (C) = EBIT TTM -79.0m / Total Assets 144.0m
-18.251 (D) = Book Value of Equity -2155.0m / Total Liabilities 118.1m
0.265 (E) = Revenue TTM 38.2m / Total Assets 144.0m
Total Rating: -40.861 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)

Current Fundamental Values

Market Capitalization = 578.32m USD
Market Capitalization in USD = 578.32m (578.32m USD * 1 USDUSD)
Revenue TTM = 38.2m
Long Term Debt = 83.3m (last quarter)
Short Term Debt = 2.9m (last quarter)
Debt = 86.2m (Short Term 2.878 + Long Term 83.308)
CCE Cash And Equivalents = 96.1m (cash And Short Term Investments last quarter)
Enterprise Value = 568.4m (Market Cap 578.3m + Debt 86.19m - CCE 96.15m)
Net Debt = -9.96m (86.19m Debt - 96.15m Cash and Cash Equivalents)
EBITDA = -74.6m (TTM)
Interest Coverage Ratio = -5.61 (EbitDA TTM -74.56m / Interest Expense TTM 13.29m)
FCF Yield = -13.25% (FCF TTM -75.3m / Enterprise Value 568.4m)
FCF Margin = -196.94% (FCF TTM -75.3m / Revenue TTM 38.2m)
Net Margin = -259.44% (Net Income TTM -99.2m / Revenue TTM 38.2m)
Gross Margin = 73.45% ((Revenue TTM 38.2m - Cost of Revenue TTM 10.2m) / Revenue TTM)
Tobins Q-Ratio = -0.264 (Enterprise Value 568.4m / Book Value Of Equity -2155.0m)
Interest Expense / Debt = 6.31% (Interest Expense 5.44m / Debt 86.19m)
Taxrate = -8.38% (Income Tax Expense 1.56m / Income Before Tax -18.64m, last quarter)
NOPAT Net Operating Profit after Tax = unkown (Taxrate is negative or null: 0.00%)
Current Ratio = 5.11 (Total Current Assets 109.4m / Total Current Liabilities 21.41m)
Debt / Equity = 3.32 (Debt 86m / last Quarter total Stockholder Equity 25m)
Debt / EBITDA = -1.16 (Debt 86.19m / EBITDA -74.56m)
Debt / FCF = -1.14 (Debt 86m / FCF TTM -75m)
RoA = -68.87%
RoE = -382.5% (Net Income TTM -99m / Total Stockholder Equity 25m)
RoCE = -64.42% (Ebit TTM -78.98m / x)
RoIC = -228.0% (Ebit TTM -78.98m / (Total Assets 144.0m - Total Current Assets 109.4m) )
WACC = 11.01% ((Market Cap / EV) * CAPM 0.12) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 100.0 | Cagr: 52.89%
Discount Rate = 11.01% (= WACC)
Revenue Correlation 4-Years: 60.00 | Revenue CAGR: 0.00%
EPS Correlation 4-Years: 5.45 | EPS CAGR: -9.33%