Why Is SoundHound AI Stock Up So Much?
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ZVIA Quote, Financials, Valuation and Earnings
Last price:
$3.92
Seasonality move
:
-38.1%
Day range:
$3.25 - $3.59
52-week range:
$0.62 - $3.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.29x
P/B ratio:
2.88x
Volume:
796.5K
Avg. volume:
819.8K
1-year change:
74.5%
Market cap:
$209.1M
Revenue:
$166.4M
EPS (TTM):
-$0.38
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $85.6M | $110M | $138.2M | $163.2M | $166.4M | |
| Revenue Growth (YoY) | -- | 28.59% | 25.58% | 18.1% | 1.99% | |
| Cost of Revenues | $48.7M | $60.5M | $74.2M | $93.2M | $91.7M | |
| Gross Profit | $36.9M | $49.5M | $63.9M | $70M | $74.8M | |
| Gross Profit Margin | 43.13% | 44.99% | 46.28% | 42.91% | 44.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.6M | $54M | $150.4M | $116.5M | $102.1M | |
| Other Inc / (Exp) | $47K | -$593K | -$207K | $286K | $673K | |
| Operating Expenses | $42.4M | $55M | $151.4M | $117.9M | $103.7M | |
| Operating Income | -$5.5M | -$5.5M | -$87.4M | -$47.9M | -$28.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.4M | -$6.1M | -$87.6M | -$47.6M | -$28.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $34K | $65K | $52K | |
| Net Income to Company | -$5.4M | -$6.1M | -$87.7M | -$47.6M | -$28.3M | |
| Minority Interest in Earnings | -- | -- | $39.8M | $13.8M | $6.8M | |
| Net Income to Common Excl Extra Items | -$5.4M | -$6.1M | -$47.9M | -$33.9M | -$21.5M | |
| Basic EPS (Cont. Ops) | -$0.08 | -- | -$1.33 | -$0.81 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -- | -$1.33 | -$0.81 | -$0.41 | |
| Weighted Average Basic Share | $64.5M | $64.5M | $34.5M | $43.5M | $50.6M | |
| Weighted Average Diluted Share | $64.5M | $64.5M | $34.5M | $43.5M | $50.6M | |
| EBITDA | -$4.7M | -$4.5M | -$86.4M | -$46.5M | -$27.3M | |
| EBIT | -$5.5M | -$5.5M | -$87.4M | -$47.9M | -$28.9M | |
| Revenue (Reported) | $85.6M | $110M | $138.2M | $163.2M | $166.4M | |
| Operating Income (Reported) | -$5.5M | -$5.5M | -$87.4M | -$47.9M | -$28.9M | |
| Operating Income (Adjusted) | -$5.5M | -$5.5M | -$87.4M | -$47.9M | -$28.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32M | $39M | $44.2M | $43.1M | $36.4M | |
| Revenue Growth (YoY) | -- | 21.61% | 13.56% | -2.6% | -15.6% | |
| Cost of Revenues | $17.1M | $21.2M | $25.1M | $23.5M | $18.5M | |
| Gross Profit | $14.9M | $17.8M | $19.2M | $19.6M | $17.9M | |
| Gross Profit Margin | 46.59% | 45.61% | 43.33% | 45.42% | 49.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.9M | $67M | $28.1M | $30.6M | $20.4M | |
| Other Inc / (Exp) | -$276K | -$213K | $26K | $165K | $6K | |
| Operating Expenses | $12.2M | $67.3M | $28.4M | $31M | $20.7M | |
| Operating Income | $2.7M | -$49.5M | -$9.2M | -$11.4M | -$2.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.5M | -$49.7M | -$9.2M | -$11.3M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $50K | $1K | -$5K | -$4K | |
| Net Income to Company | $2.5M | -$49.8M | -$9.2M | -$11.3M | -$2.8M | |
| Minority Interest in Earnings | -- | $22.5M | $1.7M | $3M | $315K | |
| Net Income to Common Excl Extra Items | $2.5M | -$27.2M | -$7.5M | -$8.2M | -$2.5M | |
| Basic EPS (Cont. Ops) | -- | -$0.75 | -$0.16 | -$0.16 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -- | -$0.75 | -$0.16 | -$0.16 | -$0.04 | |
| Weighted Average Basic Share | $64.5M | $34.4M | $45.9M | $50.8M | $59.5M | |
| Weighted Average Diluted Share | $64.5M | $34.4M | $45.9M | $50.8M | $59.5M | |
| EBITDA | $3M | -$49.3M | -$8.9M | -$11M | -$2.5M | |
| EBIT | $2.7M | -$49.5M | -$9.2M | -$11.4M | -$2.9M | |
| Revenue (Reported) | $32M | $39M | $44.2M | $43.1M | $36.4M | |
| Operating Income (Reported) | $2.7M | -$49.5M | -$9.2M | -$11.4M | -$2.9M | |
| Operating Income (Adjusted) | $2.7M | -$49.5M | -$9.2M | -$11.4M | -$2.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $131.8M | $162M | $164M | $153.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $71.9M | $92.8M | $89M | $85.5M | |
| Gross Profit | -- | $59.9M | $69.2M | $75M | $67.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $117.9M | $146.9M | $99.8M | $91.7M | |
| Other Inc / (Exp) | -$543K | -$301K | $108K | $1.1M | -$855K | |
| Operating Expenses | -- | $118.9M | $148.1M | $101.4M | $93.1M | |
| Operating Income | -- | -$59M | -$79M | -$26.4M | -$25.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$59.3M | -$78.9M | -$25.3M | -$26.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $50K | $6K | $73K | $64K | |
| Net Income to Company | -- | -$59.3M | -$78.9M | -$25.3M | -$26.2M | |
| Minority Interest in Earnings | -- | $22.3M | $29.2M | $6.7M | $4.7M | |
| Net Income to Common Excl Extra Items | -- | -$37M | -$49.6M | -$18.6M | -$21.5M | |
| Basic EPS (Cont. Ops) | -- | -$0.75 | -$1.30 | -$0.37 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -- | -$0.75 | -$1.30 | -$0.38 | -$0.38 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$58M | -$77.7M | -$24.8M | -$23.8M | |
| EBIT | -- | -$59M | -$79M | -$26.4M | -$25.2M | |
| Revenue (Reported) | -- | $131.8M | $162M | $164M | $153.4M | |
| Operating Income (Reported) | -- | -$59M | -$79M | -$26.4M | -$25.2M | |
| Operating Income (Adjusted) | -- | -$59M | -$79M | -$26.4M | -$25.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $82.2M | $104M | $127.8M | $128.6M | $115.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.4M | $55.8M | $73.4M | $69.3M | $63.1M | |
| Gross Profit | $37.8M | $48.2M | $54.4M | $59.4M | $52.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.6M | $97.4M | $94.9M | $78.2M | $67.8M | |
| Other Inc / (Exp) | -$543K | -$251K | $64K | $908K | -$620K | |
| Operating Expenses | $34.3M | $98.2M | $95.9M | $79.4M | $68.9M | |
| Operating Income | $3.5M | -$50M | -$41.5M | -$20M | -$16.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3M | -$50.2M | -$41.5M | -$19.1M | -$17M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $50K | $22K | $31K | $43K | |
| Net Income to Company | $3M | -$50.3M | -$41.5M | -$19.2M | -$17M | |
| Minority Interest in Earnings | -- | $22.3M | $12M | $4.9M | $2.8M | |
| Net Income to Common Excl Extra Items | $3M | -$28M | -$29.5M | -$14.2M | -$14.2M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.75 | -$0.71 | -$0.27 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.75 | -$0.71 | -$0.28 | -$0.24 | |
| Weighted Average Basic Share | $193.6M | $135.3M | $126.4M | $150.2M | $174M | |
| Weighted Average Diluted Share | $193.6M | $135.3M | $126.4M | $173.1M | $174M | |
| EBITDA | $4.2M | -$49.2M | -$40.5M | -$18.8M | -$15.3M | |
| EBIT | $3.5M | -$50M | -$41.5M | -$20M | -$16.3M | |
| Revenue (Reported) | $82.2M | $104M | $127.8M | $128.6M | $115.6M | |
| Operating Income (Reported) | $3.5M | -$50M | -$41.5M | -$20M | -$16.3M | |
| Operating Income (Adjusted) | $3.5M | -$50M | -$41.5M | -$20M | -$16.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2M | $14.9M | $43.1M | $47.4M | $32M | |
| Short Term Investments | -- | -- | $30M | -- | -- | |
| Accounts Receivable, Net | $4.9M | $6.9M | $9M | $11.1M | $11.1M | |
| Inventory | $11.4M | $20.8M | $31.5M | $27.6M | $34.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $1.5M | $3.4M | $2.6M | $5.1M | |
| Total Current Assets | $20.8M | $44.2M | $117.1M | $88.7M | $82.7M | |
| Property Plant And Equipment | $2.2M | $1.8M | $3.4M | $5.3M | $4.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.1M | $3.9M | $4.2M | $4.4M | $3.5M | |
| Other Long-Term Assets | $112K | $81K | $301K | $539K | $579K | |
| Total Assets | $27.3M | $50M | $125M | $98.9M | $90.9M | |
| Accounts Payable | $5.6M | $9M | $13.5M | $8M | $21.2M | |
| Accrued Expenses | $741K | $885K | $3.7M | $5M | $4.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $427K | $623K | $236K | $715K | $575K | |
| Other Current Liabilities | $904K | -- | -- | -- | -- | |
| Total Current Liabilities | $8.3M | $14.1M | $20.4M | $17.1M | $27.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $67.2M | $246.8M | $20.4M | $17.1M | $29.1M | |
| Common Stock | $1.8M | -- | $64K | $70K | $71K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$40M | -$196.8M | $128.5M | $110M | $89.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$23.9M | -$28.2M | -$28.1M | |
| Total Equity | -$40M | -$196.8M | $104.6M | $81.8M | $61.8M | |
| Total Liabilities and Equity | $27.3M | $50M | $125M | $98.9M | $90.9M | |
| Cash and Short Terms | $3.2M | $14.9M | $73.1M | $47.4M | $32M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $78.7M | $49.2M | $38.5M | $32.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $14.5M | $13.5M | $16.4M | $10M | |
| Inventory | -- | $24.9M | $37.3M | $49.4M | $20.7M | |
| Prepaid Expenses | -- | -- | -- | -- | $1.4M | |
| Other Current Assets | -- | $5.1M | $3.4M | $2.9M | $1.2M | |
| Total Current Assets | -- | $123.3M | $103.4M | $107.2M | $66.1M | |
| Property Plant And Equipment | -- | $3.1M | $5.8M | $4.6M | $3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $3.8M | $3.6M | $3.9M | $3.3M | |
| Other Long-Term Assets | -- | $3K | $558K | $630K | $522K | |
| Total Assets | -- | $130.1M | $113.4M | $116.4M | $72.9M | |
| Accounts Payable | -- | $11.9M | $19.7M | $37.8M | $14.9M | |
| Accrued Expenses | -- | $4.5M | $4.9M | $5.9M | $5.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $396K | $698K | $576K | $629K | |
| Other Current Liabilities | -- | $1M | -- | -- | -- | |
| Total Current Liabilities | -- | $19.8M | $28.3M | $45.6M | $23.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $19.8M | $28.5M | $47.1M | $24.1M | |
| Common Stock | -- | $64K | $69K | $71K | $73K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$6.7M | -$29.2M | -$32M | -$23.8M | |
| Total Equity | -- | $110.4M | $84.9M | $69.3M | $48.7M | |
| Total Liabilities and Equity | -- | $130.1M | $113.4M | $116.4M | $72.9M | |
| Cash and Short Terms | -- | $78.7M | $49.2M | $38.5M | $32.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$6.1M | -$87.7M | -$47.6M | -$28.3M | |
| Depreciation & Amoritzation | $786K | $932K | $997K | $1.3M | $1.6M | |
| Stock-Based Compensation | $606K | $7.9M | $77.7M | $26.9M | $8.3M | |
| Change in Accounts Receivable | -$1.2M | -$2.1M | -$2.1M | -$2M | -$42K | |
| Change in Inventories | -$3.1M | -$9.4M | -$10.7M | $3.9M | -$7M | |
| Cash From Operations | -$14.8M | -$3.3M | -$17.8M | -$20.8M | -$16.3M | |
| Capital Expenditures | $456K | $805K | $3.1M | $2.6M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$456K | -$805K | -$33.1M | $27.4M | $805K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$2.7M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $75.9M | $114.5M | $74.7M | -- | -- | |
| Long-Term Debt Repaid | -$75.9M | -$114.5M | -$74.7M | -- | -- | |
| Repurchase of Common Stock | -- | -$175M | -$49.6M | -- | -- | |
| Other Financing Activities | -$44K | -$20K | -$8.1M | -$2.5M | -- | |
| Cash From Financing | $17.1M | $15.8M | $79.1M | -$2.3M | $25K | |
| Beginning Cash (CF) | $1.4M | $3.2M | $14.9M | $43.1M | $47.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | $11.7M | $28.2M | $4.3M | -$15.4M | |
| Ending Cash (CF) | $3.2M | $14.9M | $43.1M | $47.4M | $32M | |
| Levered Free Cash Flow | -$15.2M | -$4.1M | -$20.9M | -$23.4M | -$17.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5M | -$49.8M | -$9.2M | -$11.3M | -$2.8M | |
| Depreciation & Amoritzation | $255K | $239K | $326K | $411K | $310K | |
| Stock-Based Compensation | $28K | $45.7M | $6.8M | $1.9M | $1M | |
| Change in Accounts Receivable | -$803K | -$5.1M | $3.6M | $565K | $1.3M | |
| Change in Inventories | -$2.6M | -$2.4M | -$3.4M | -$11.8M | $1.6M | |
| Cash From Operations | $582K | -$13.1M | $208K | -$10.7M | $3.9M | |
| Capital Expenditures | $292K | $277K | $625K | $25K | $145K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$292K | -$277K | -$625K | $2.2M | -$145K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31.6M | $10.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$31.5M | -$10.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$49.6M | -- | -- | -- | |
| Other Financing Activities | -$85K | -$4.3M | -$6K | -- | -- | |
| Cash From Financing | -$16K | $85.7M | $5K | $2K | -- | |
| Beginning Cash (CF) | $4.2M | $6.4M | $49.6M | $47M | $28.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $274K | $72.3M | -$412K | -$8.5M | $3.7M | |
| Ending Cash (CF) | $4.5M | $78.7M | $49.2M | $38.5M | $32.7M | |
| Levered Free Cash Flow | $290K | -$13.3M | -$417K | -$10.8M | $3.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$59.3M | -$78.9M | -$25.3M | -$26.2M | |
| Depreciation & Amoritzation | -- | $942K | $1.3M | $1.6M | $1.4M | |
| Stock-Based Compensation | $86K | $53.6M | $55.7M | $9.7M | $5.6M | |
| Change in Accounts Receivable | -- | -$6.2M | $1M | -$2.8M | $6.4M | |
| Change in Inventories | -- | -$3.8M | -$12.4M | -$12.1M | $28.7M | |
| Cash From Operations | -- | -$14.2M | -$24.1M | -$11.1M | -$5.6M | |
| Capital Expenditures | $781K | $2.3M | $3M | $2M | $305K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$2.3M | -$3M | $375K | -$219K | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.7M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $104.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$109M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.5M | -- | -- | |
| Cash From Financing | -- | $90.8M | -$2.4M | $31K | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $74.2M | -$29.5M | -$10.7M | -$5.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$16.6M | -$27.1M | -$13.1M | -$5.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3M | -$50.3M | -$41.5M | -$19.2M | -$17M | |
| Depreciation & Amoritzation | $703K | $713K | $1M | $1.2M | $1M | |
| Stock-Based Compensation | $86K | $45.8M | $23.8M | $6.6M | $4M | |
| Change in Accounts Receivable | -$3.4M | -$7.6M | -$4.5M | -$5.3M | $1.1M | |
| Change in Inventories | -$9.7M | -$4.1M | -$5.8M | -$21.8M | $13.9M | |
| Cash From Operations | -$2.1M | -$13.1M | -$19.3M | -$9.7M | $971K | |
| Capital Expenditures | $781K | $2.3M | $2.2M | $1.6M | $238K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$781K | -$2.3M | $27.8M | $786K | -$238K | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.7M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $84.4M | $74.7M | -- | -- | $8M | |
| Long-Term Debt Repaid | -$80.2M | -$74.7M | -- | -- | -$8M | |
| Repurchase of Common Stock | -- | -$49.6M | -- | -- | -- | |
| Other Financing Activities | -$85K | -$8.1M | -$2.5M | -- | -- | |
| Cash From Financing | $4.1M | $79.2M | -$2.3M | $25K | -- | |
| Beginning Cash (CF) | $11.3M | $33.7M | $121.6M | $150.4M | $89.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $63.8M | $6.1M | -$8.9M | $733K | |
| Ending Cash (CF) | $12.5M | $97.5M | $127.7M | $141.5M | $90.4M | |
| Levered Free Cash Flow | -$2.9M | -$15.4M | -$21.5M | -$11.2M | $733K | |
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Financial Ratios
ZVIA
Sector
P/E ratio
--
17.76x
PEG ratio
-0.06x
0.35x
P/B ratio
2.88x
1.65x
Price / LTM sales
1.29x
0.67x
Growth Metrics
ZVIA
Sector
Revenue growth
-15.6%
0.27%
Earnings growth
--
-3.16%
Revenue (5-year growth)
--
4.25%
Earnings forecast
-$0.07
$0.31
Profitability
ZVIA
Sector
Profitability FY 2023
$74.8M
$569.5M
Return on invested capital
-37.54%
5.45%
Return on assets
-24.55%
3.54%
Return on equity
-37.54%
8.34%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
5
Balance Sheet
ZVIA
Sector
Total cash
$32.7M
$163M
Short term investments
--
$53.7M
Total assets
$90.9M
$1.9B
Long term debt
--
$145.2M
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