Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
Sell
13
BIRD Quote, Financials, Valuation and Earnings
Last price:
$7.22
Seasonality move
:
-52.27%
Day range:
$7.01 - $7.35
52-week range:
$6.77 - $29.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.27x
P/B ratio:
0.45x
Volume:
49.7K
Avg. volume:
65.3K
1-year change:
-70.77%
Market cap:
$57M
Revenue:
$254.1M
EPS (TTM):
-$16.08
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $193.7M | $219.3M | $277.5M | $297.8M | $254.1M | |
| Revenue Growth (YoY) | -- | 13.23% | 26.53% | 7.31% | -14.68% | |
| Cost of Revenues | $94.8M | $106.6M | $130.8M | $168.1M | $149.8M | |
| Gross Profit | $98.8M | $112.7M | $146.7M | $129.6M | $104.2M | |
| Gross Profit Margin | 51.03% | 51.41% | 52.86% | 43.53% | 41.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $107.8M | $142M | $179.5M | $225.8M | $223.1M | |
| Other Inc / (Exp) | -$1.7M | -$452K | -$11.5M | -$3.9M | -$37.3M | |
| Operating Expenses | $107.8M | $142M | $179.5M | $225.8M | $223.1M | |
| Operating Income | -$9M | -$29.2M | -$32.9M | -$96.2M | -$118.9M | |
| Net Interest Expenses | $96K | $297K | $178K | -- | -- | |
| EBT. Incl. Unusual Items | -$10.9M | -$30M | -$44.6M | -$100.1M | -$152.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | -$4.1M | $810K | $1.2M | $334K | |
| Net Income to Company | -$14.5M | -$25.9M | -$45.4M | -$101.4M | -$152.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.5M | -$25.9M | -$45.4M | -$101.4M | -$152.5M | |
| Basic EPS (Cont. Ops) | -$2.29 | -$4.07 | -$13.00 | -$13.60 | -$20.20 | |
| Diluted EPS (Cont. Ops) | -$2.29 | -$4.07 | -$13.00 | -$13.60 | -$20.20 | |
| Weighted Average Basic Share | $6.3M | $6.3M | $3.5M | $7.4M | $7.6M | |
| Weighted Average Diluted Share | $6.3M | $6.3M | $3.5M | $7.4M | $7.6M | |
| EBITDA | -$7.4M | -$22.6M | -$34.7M | -$81.5M | -$97.8M | |
| EBIT | -$10.8M | -$29.7M | -$44.4M | -$96.2M | -$118.9M | |
| Revenue (Reported) | $193.7M | $219.3M | $277.5M | $297.8M | $254.1M | |
| Operating Income (Reported) | -$9M | -$29.2M | -$32.9M | -$96.2M | -$118.9M | |
| Operating Income (Adjusted) | -$10.8M | -$29.7M | -$44.4M | -$96.2M | -$118.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.2M | $62.7M | $72.7M | $57.2M | $43M | |
| Revenue Growth (YoY) | -- | 32.74% | 15.85% | -21.21% | -24.89% | |
| Cost of Revenues | $22.2M | $28.8M | $40.1M | $32.4M | $23.9M | |
| Gross Profit | $25M | $33.9M | $32.5M | $24.9M | $19.1M | |
| Gross Profit Margin | 52.93% | 54.11% | 44.78% | 43.49% | 44.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.2M | $45.8M | $57.3M | $53.7M | $40.8M | |
| Other Inc / (Exp) | -$518K | -$2M | -$592K | -$3.7M | -$88K | |
| Operating Expenses | $32.2M | $45.8M | $57.3M | $53.7M | $40.8M | |
| Operating Income | -$7.2M | -$11.9M | -$24.8M | -$28.8M | -$21.7M | |
| Net Interest Expenses | $113K | $53K | $35K | -- | -- | |
| EBT. Incl. Unusual Items | -$7.9M | -$14M | -$25.4M | -$31.4M | -$21.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$863K | -$167K | -$153K | $134K | $86K | |
| Net Income to Company | -- | -$13.8M | -$25.2M | -$31.6M | -$21.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7M | -$13.8M | -$25.2M | -$31.6M | -$21.2M | |
| Basic EPS (Cont. Ops) | -$1.10 | -$1.93 | -$3.40 | -$4.15 | -$2.68 | |
| Diluted EPS (Cont. Ops) | -$1.10 | -$1.93 | -$3.40 | -$4.15 | -$2.68 | |
| Weighted Average Basic Share | $6.3M | $7.2M | $7.5M | $7.6M | $7.9M | |
| Weighted Average Diluted Share | $6.3M | $7.2M | $7.5M | $7.6M | $7.9M | |
| EBITDA | -$6M | -$11.5M | -$21.3M | -$23.7M | -$18.9M | |
| EBIT | -$7.7M | -$13.9M | -$25.4M | -$28.8M | -$21.7M | |
| Revenue (Reported) | $47.2M | $62.7M | $72.7M | $57.2M | $43M | |
| Operating Income (Reported) | -$7.2M | -$11.9M | -$24.8M | -$28.8M | -$21.7M | |
| Operating Income (Adjusted) | -$7.7M | -$13.9M | -$25.4M | -$28.8M | -$21.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $259.5M | $310.8M | $266.3M | $205.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $122.2M | $168.7M | $153.1M | $114.9M | |
| Gross Profit | -- | $137.3M | $142.1M | $113.2M | $91M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $173.4M | $222.6M | $225.2M | $190M | |
| Other Inc / (Exp) | -$518K | -$9.6M | -$3.9M | -$11.7M | -$29M | |
| Operating Expenses | -- | $173.4M | $222.6M | $225.2M | $190M | |
| Operating Income | -- | -$36.1M | -$80.5M | -$112M | -$99M | |
| Net Interest Expenses | $113K | $108K | $72K | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$45.8M | -$84.5M | -$120.6M | -$123.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.6M | $2.5M | -$95K | $580K | |
| Net Income to Company | -- | -- | -$86.9M | -$120.5M | -$124.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$44.3M | -$86.9M | -$120.5M | -$124.4M | |
| Basic EPS (Cont. Ops) | -- | -$6.73 | -$12.20 | -$15.95 | -$16.08 | |
| Diluted EPS (Cont. Ops) | -- | -$6.73 | -$12.20 | -$15.95 | -$16.08 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$36.6M | -$70.3M | -$92.9M | -$82.9M | |
| EBIT | -- | -$45.7M | -$84.6M | -$111.6M | -$99M | |
| Revenue (Reported) | -- | $259.5M | $310.8M | $266.3M | $205.9M | |
| Operating Income (Reported) | -- | -$36.1M | -$80.5M | -$112M | -$99M | |
| Operating Income (Adjusted) | -- | -$45.7M | -$84.6M | -$111.6M | -$99M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.2M | $180.3M | $213.6M | $182.1M | $133.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.2M | $82.4M | $120.3M | $105.2M | $70.3M | |
| Gross Profit | $25M | $97.9M | $93.3M | $76.9M | $63.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.2M | $124.4M | $167.4M | $166.7M | $133.6M | |
| Other Inc / (Exp) | -$518K | -$8M | -$426K | -$8.2M | $237K | |
| Operating Expenses | $32.2M | $124.4M | $167.4M | $166.7M | $133.6M | |
| Operating Income | -$7.2M | -$26.5M | -$74.1M | -$89.9M | -$70M | |
| Net Interest Expenses | $113K | $140K | $35K | -- | -- | |
| EBT. Incl. Unusual Items | -$7.9M | -$34.6M | -$74.5M | -$95M | -$66.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$863K | $297K | $2M | $631K | $877K | |
| Net Income to Company | -- | -$34.9M | -$76.5M | -$95.7M | -$67.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7M | -$34.9M | -$76.5M | -$95.7M | -$67.6M | |
| Basic EPS (Cont. Ops) | -$1.10 | -$5.26 | -$10.40 | -$12.55 | -$8.68 | |
| Diluted EPS (Cont. Ops) | -$1.10 | -$5.26 | -$10.40 | -$12.55 | -$8.68 | |
| Weighted Average Basic Share | $6.3M | $19.9M | $22.3M | $22.7M | $23.5M | |
| Weighted Average Diluted Share | $6.3M | $19.9M | $22.3M | $22.7M | $23.5M | |
| EBITDA | -$6M | -$28M | -$63.5M | -$74.7M | -$59.8M | |
| EBIT | -$7.7M | -$34.5M | -$74.7M | -$89.9M | -$70M | |
| Revenue (Reported) | $47.2M | $180.3M | $213.6M | $182.1M | $133.9M | |
| Operating Income (Reported) | -$7.2M | -$26.5M | -$74.1M | -$89.9M | -$70M | |
| Operating Income (Adjusted) | -$7.7M | -$34.5M | -$74.7M | -$89.9M | -$70M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.3M | $126.6M | $288.6M | $167.1M | $130M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5M | $2M | $11M | $9.2M | $8.2M | |
| Inventory | $44.3M | $59.2M | $106.9M | $116.8M | $57.8M | |
| Prepaid Expenses | $4.1M | $4.7M | $9M | $6.7M | $5.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $134.6M | $214.8M | $444.4M | $308.9M | $212.4M | |
| Property Plant And Equipment | $16.6M | $23.3M | $38M | $145.6M | $93.2M | |
| Long-Term Investments | -- | $2M | $2.3M | $2.3M | $2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $206K | $156K | $107K | $57K | $8K | |
| Total Assets | $154.6M | $244M | $488.4M | $462.4M | $312.7M | |
| Accounts Payable | $29.8M | $20.2M | $30.7M | $12.2M | $5.9M | |
| Accrued Expenses | $4.2M | $10.7M | $17.8M | $13M | $13.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $10.3M | $15.2M | |
| Other Current Liabilities | -- | -- | -- | -$1K | -- | |
| Total Current Liabilities | $51.6M | $54.7M | $81.2M | $50M | $48.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $163.7M | $269.6M | $91.4M | $145.6M | $127.4M | |
| Common Stock | $5K | $5K | $15K | $15K | $15K | |
| Other Common Equity Adj | -$289K | $2M | $666K | -$3.6M | -$3.3M | |
| Common Equity | -$9.1M | -$25.5M | $397M | $316.8M | $185.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$9.1M | -$25.5M | $397M | $316.8M | $185.3M | |
| Total Liabilities and Equity | $154.6M | $244M | $488.4M | $462.4M | $312.7M | |
| Cash and Short Terms | $74.3M | $126.6M | $288.6M | $167.1M | $130M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $65.4M | $180.7M | $132.5M | $78.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $12.2M | $9.1M | $5.3M | $5.7M | |
| Inventory | -- | $99.3M | $126.5M | $79.9M | $57.5M | |
| Prepaid Expenses | -- | $5.8M | $7.5M | $5.4M | $4.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $209M | $351.3M | $235.7M | $155.3M | |
| Property Plant And Equipment | -- | $34.6M | $52.2M | $137.7M | $61.8M | |
| Long-Term Investments | -- | $2M | $2.3M | $2M | $2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $119K | $70K | $20K | -- | |
| Total Assets | -- | $249.7M | $413.6M | $380.1M | $221.9M | |
| Accounts Payable | -- | $33.5M | $17.8M | $12.6M | $18.4M | |
| Accrued Expenses | -- | $12.9M | $13.9M | $9.2M | $7.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $14.6M | $10.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $73M | $63.5M | $51.2M | $45.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $299M | $81.2M | $143.7M | $94.6M | |
| Common Stock | -- | $5K | $15K | $15K | $1K | |
| Other Common Equity Adj | -- | $927K | -$7.1M | -$5M | -$3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$49.4M | $332.4M | $236.4M | $127.3M | |
| Total Liabilities and Equity | -- | $249.7M | $413.6M | $380.1M | $221.9M | |
| Cash and Short Terms | -- | $65.4M | $180.7M | $132.5M | $78.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.5M | -$25.9M | -$45.4M | -$101.4M | -$152.5M | |
| Depreciation & Amoritzation | $3.4M | $7.1M | $9.7M | $14.7M | $21M | |
| Stock-Based Compensation | $4.2M | $6.8M | $11.2M | $19.9M | $19.3M | |
| Change in Accounts Receivable | -$57K | -$740K | -$9.1M | $1.6M | $1M | |
| Change in Inventories | -$10.8M | -$13.9M | -$48.5M | -$24.7M | $47.5M | |
| Cash From Operations | $42K | -$34.6M | -$50.9M | -$90.6M | -$30.2M | |
| Capital Expenditures | $13.1M | $14.4M | $24.2M | $31.4M | $10.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.2M | |
| Cash From Investing | -$15.2M | -$16.3M | -$25.6M | -$32.3M | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $18.3M | -- | $539K | -- | |
| Long-Term Debt Repaid | -- | -$18.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $145K | -- | -$4.7M | -$910K | -$581K | |
| Cash From Financing | $25.7M | $102.2M | $238.2M | $3.6M | $640K | |
| Beginning Cash (CF) | $64.5M | $75M | $127.3M | $288.6M | $167.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.6M | $51.3M | $161.7M | -$119.3M | -$37.3M | |
| Ending Cash (CF) | $75M | $127.3M | $288.6M | $167.8M | $130.7M | |
| Levered Free Cash Flow | -$13.1M | -$48.9M | -$75M | -$121.9M | -$41.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$13.8M | -$25.2M | -$31.6M | -$21.2M | |
| Depreciation & Amoritzation | -- | $2.4M | $4.1M | $5.1M | $2.9M | |
| Stock-Based Compensation | -- | $3.4M | $5.8M | $4.7M | $2.6M | |
| Change in Accounts Receivable | -- | -$29K | -$4.1M | -$786K | $5.5M | |
| Change in Inventories | -- | -$26.9M | -$7.4M | $6.7M | -$6M | |
| Cash From Operations | -- | -$23M | -$17.5M | -$5.4M | -$11.2M | |
| Capital Expenditures | -- | $6.3M | $8.4M | $2.1M | $656K | |
| Cash Acquisitions | -- | -- | -- | -- | $1.1M | |
| Cash From Investing | -- | -$6.4M | -$8.6M | -$1.7M | $1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $539K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.5M | -$152K | -$210K | -- | |
| Cash From Financing | -- | $191K | $862K | $77K | -- | |
| Beginning Cash (CF) | -- | $94.9M | $207.9M | $140.5M | $88.1M | |
| Foreign Exchange Rate Adjustment | -- | -$302K | -$1.3M | -$351K | $1.2M | |
| Additions / Reductions | -- | -$29.2M | -$25.3M | -$7.1M | -$9.8M | |
| Ending Cash (CF) | -- | $65.4M | $181.4M | $133.1M | $79.5M | |
| Levered Free Cash Flow | -- | -$29.3M | -$25.9M | -$7.5M | -$11.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$86.9M | -$120.5M | -$124.4M | |
| Depreciation & Amoritzation | -- | -- | $14.3M | $18.7M | $16.1M | |
| Stock-Based Compensation | -- | $7.3M | $18.7M | $20.8M | $12.6M | |
| Change in Accounts Receivable | -- | -- | -$7.4M | $3.8M | -$552K | |
| Change in Inventories | -- | -- | -$42.6M | $33.2M | $19.9M | |
| Cash From Operations | -- | -- | -$87.5M | -$33.9M | -$57.7M | |
| Capital Expenditures | -- | $17.6M | $31.5M | $16.1M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $4.6M | |
| Cash From Investing | -- | -- | -$32.9M | -$15.5M | $2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3.1M | -$373K | -$223K | |
| Cash From Financing | -- | -- | $239.1M | $767K | $433K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $118.7M | -$48.6M | -$54.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$119M | -$50M | -$62M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$34.9M | -$76.5M | -$95.7M | -$67.6M | |
| Depreciation & Amoritzation | -- | $6.5M | $11.1M | $15.1M | $10.2M | |
| Stock-Based Compensation | -- | $7.3M | $14.8M | $15.7M | $8.9M | |
| Change in Accounts Receivable | -- | -$112K | $1.6M | $3.8M | $2.2M | |
| Change in Inventories | -- | -$40.8M | -$34.9M | $23.1M | -$4.5M | |
| Cash From Operations | -- | -$45.5M | -$82.2M | -$25.5M | -$53M | |
| Capital Expenditures | -- | $17.6M | $25M | $9.7M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.5M | |
| Cash From Investing | -- | -$18.3M | -$25.6M | -$8.7M | $1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $539K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.5M | -$896K | -$359K | -$1K | |
| Cash From Financing | -- | $2.3M | $3.2M | $390K | $183K | |
| Beginning Cash (CF) | -- | $321.5M | $736.8M | $452.3M | $321.7M | |
| Foreign Exchange Rate Adjustment | -- | -$371K | -$2.7M | -$804K | $105K | |
| Additions / Reductions | -- | -$61.5M | -$104.5M | -$33.8M | -$51.3M | |
| Ending Cash (CF) | -- | $259.6M | $629.6M | $417.6M | $270.5M | |
| Levered Free Cash Flow | -- | -$63.1M | -$107.1M | -$35.2M | -$56.1M | |
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Financial Ratios
BIRD
Sector
P/E ratio
--
16.83x
PEG ratio
-0.55x
0.23x
P/B ratio
0.45x
1.47x
Price / LTM sales
0.27x
0.72x
Growth Metrics
BIRD
Sector
Revenue growth
-24.89%
0.23%
Earnings growth
--
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
-$3.26
$0.30
Profitability
BIRD
Sector
Profitability FY 2023
$104.2M
$499.8M
Return on invested capital
-72.91%
5.17%
Return on assets
-43.61%
3.13%
Return on equity
-72.91%
7.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
BIRD
Sector
Total cash
$78.6M
$155.6M
Short term investments
--
$59.8M
Total assets
$312.7M
$1.7B
Long term debt
--
$112.3M
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