Why Is SoundHound AI Stock Up So Much?
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CNVS Quote, Financials, Valuation and Earnings
Last price:
$3.95
Seasonality move
:
14.58%
Day range:
$3.81 - $3.95
52-week range:
$0.72 - $4.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.27x
P/B ratio:
2.38x
Volume:
90.4K
Avg. volume:
374.6K
1-year change:
258.9%
Market cap:
$62.4M
Revenue:
$49.1M
EPS (TTM):
-$1.70
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.3M | $31.4M | $56.1M | $68M | $49.1M | |
| Revenue Growth (YoY) | -26.61% | -20.04% | 78.41% | 21.36% | -27.78% | |
| Cost of Revenues | $17.1M | $16.1M | $20.9M | $36.4M | $19.1M | |
| Gross Profit | $22.1M | $15.3M | $35.2M | $31.7M | $30M | |
| Gross Profit Margin | 56.36% | 48.75% | 62.73% | 46.54% | 61.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.3M | $21.9M | $26.6M | $30.5M | $23M | |
| Other Inc / (Exp) | -$2.8M | -$45.7M | $796K | -$1.8M | -$18.5M | |
| Operating Expenses | $26.5M | $28.8M | $34.1M | $38.1M | $31.7M | |
| Operating Income | -$4.3M | -$13.5M | $1M | -$6.4M | -$1.7M | |
| Net Interest Expenses | $7.2M | $4.1M | $356K | $1.3M | $1.1M | |
| EBT. Incl. Unusual Items | -$14.4M | -$63.2M | $1.5M | -$9.6M | -$21.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $313K | -$315K | -$788K | $119K | $10K | |
| Net Income to Company | -$14.7M | -$62.9M | $2.3M | -$9.7M | -$21.3M | |
| Minority Interest in Earnings | -$10K | $85K | -$59K | -$39K | -$142K | |
| Net Income to Common Excl Extra Items | -$14.7M | -$62.8M | $2.2M | -$9.7M | -$21.4M | |
| Basic EPS (Cont. Ops) | -$6.80 | -$9.80 | $0.21 | -$1.13 | -$1.78 | |
| Diluted EPS (Cont. Ops) | -$6.80 | -$9.80 | $0.20 | -$1.13 | -$1.78 | |
| Weighted Average Basic Share | $2.2M | $6.4M | $8.5M | $8.9M | $12.3M | |
| Weighted Average Diluted Share | $2.2M | $6.4M | $8.7M | $8.9M | $12.3M | |
| EBITDA | $2.2M | -$52.2M | $6.4M | -$4.5M | -$16.4M | |
| EBIT | -$7.2M | -$59.1M | $1.8M | -$8.3M | -$20.2M | |
| Revenue (Reported) | $39.3M | $31.4M | $56.1M | $68M | $49.1M | |
| Operating Income (Reported) | -$4.3M | -$13.5M | $1M | -$6.4M | -$1.7M | |
| Operating Income (Adjusted) | -$7.2M | -$59.1M | $1.8M | -$8.3M | -$20.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2M | $10.1M | $14M | $13M | $12.7M | |
| Revenue Growth (YoY) | -29.87% | 40.67% | 38.63% | -7.1% | -2.1% | |
| Cost of Revenues | $4.3M | $3.3M | $8.1M | $4.6M | $6.3M | |
| Gross Profit | $2.9M | $6.8M | $5.9M | $8.4M | $6.5M | |
| Gross Profit Margin | 39.71% | 67.01% | 42.23% | 64.3% | 50.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2M | $7.2M | $8.5M | $5.7M | $5.3M | |
| Other Inc / (Exp) | -$20.5M | $768K | -$564K | -$692K | $1K | |
| Operating Expenses | $7.9M | $8.2M | $10.6M | $7.8M | $7.3M | |
| Operating Income | -$5.1M | -$1.4M | -$4.7M | $586K | -$861K | |
| Net Interest Expenses | $1.2M | $36K | $380K | $195K | $337K | |
| EBT. Incl. Unusual Items | -$26.7M | -$682K | -$5.7M | -$301K | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$181K | -$487K | -- | $16K | $6K | |
| Net Income to Company | -$26.6M | -$195K | -$5.7M | -$317K | -$1.2M | |
| Minority Interest in Earnings | $23K | $11K | -$9K | -$40K | -$84K | |
| Net Income to Common Excl Extra Items | -$26.5M | -$184K | -$5.7M | -$357K | -$1.3M | |
| Basic EPS (Cont. Ops) | -$4.60 | -$0.03 | -$0.65 | -$0.04 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$4.60 | -$0.03 | -$0.65 | -$0.04 | -$0.09 | |
| Weighted Average Basic Share | $5.7M | $8.4M | $8.8M | $12.4M | $15.7M | |
| Weighted Average Diluted Share | $5.7M | $8.4M | $8.8M | $12.4M | $15.7M | |
| EBITDA | -$23.6M | $490K | -$4.3M | $847K | $114K | |
| EBIT | -$25.6M | -$646K | -$5.3M | -$106K | -$860K | |
| Revenue (Reported) | $7.2M | $10.1M | $14M | $13M | $12.7M | |
| Operating Income (Reported) | -$5.1M | -$1.4M | -$4.7M | $586K | -$861K | |
| Operating Income (Adjusted) | -$25.6M | -$646K | -$5.3M | -$106K | -$860K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.4M | $43.3M | $58.5M | $66.4M | $45M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.5M | $17.1M | $28.4M | $32.5M | $18.2M | |
| Gross Profit | $16M | $26.3M | $30.2M | $33.9M | $26.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.5M | $25.1M | $32M | $25M | $21.6M | |
| Other Inc / (Exp) | -$39.1M | -$6.2M | -$4.3M | -$1.2M | -$17.2M | |
| Operating Expenses | $24.2M | $30.5M | $39.8M | $33.2M | $29.9M | |
| Operating Income | -$8.2M | -$4.2M | -$9.6M | $719K | -$3.2M | |
| Net Interest Expenses | $5.6M | $1.7M | $689K | $1.3M | $1.3M | |
| EBT. Incl. Unusual Items | -$53M | -$12.2M | -$14.6M | -$1.8M | -$21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58K | -$684K | -$238K | $155K | -$13K | |
| Net Income to Company | -$53M | -$11.5M | -$14.4M | -$1.9M | -$21.7M | |
| Minority Interest in Earnings | $28K | $52K | -$90K | -$66K | -$196K | |
| Net Income to Common Excl Extra Items | -$53M | -$11.4M | -$14.5M | -$2M | -$21.9M | |
| Basic EPS (Cont. Ops) | -$11.40 | -$0.83 | -$1.79 | -$0.21 | -$1.70 | |
| Diluted EPS (Cont. Ops) | -$11.40 | -$0.83 | -$1.79 | -$0.21 | -$1.70 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$38.9M | -$4.9M | -$10M | $3.1M | -$16.5M | |
| EBIT | -$47.3M | -$10.4M | -$13.9M | -$483K | -$20.3M | |
| Revenue (Reported) | $32.4M | $43.3M | $58.5M | $66.4M | $45M | |
| Operating Income (Reported) | -$8.2M | -$4.2M | -$9.6M | $719K | -$3.2M | |
| Operating Income (Adjusted) | -$47.3M | -$10.4M | -$13.9M | -$483K | -$20.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2M | $25.1M | $27.6M | $26M | $21.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7M | $8M | $15.4M | $11.6M | $10.7M | |
| Gross Profit | $6.2M | $17.2M | $12.1M | $14.4M | $11.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10M | $13.2M | $17.3M | $12.2M | $10.9M | |
| Other Inc / (Exp) | -$36.5M | $3.2M | -$1.8M | -$1.2M | $167K | |
| Operating Expenses | $13.9M | $15.7M | $21.4M | $16.5M | $14.8M | |
| Operating Income | -$7.7M | $1.4M | -$9.3M | -$2.1M | -$3.6M | |
| Net Interest Expenses | $2.5M | $180K | $513K | $490K | $768K | |
| EBT. Incl. Unusual Items | -$46.6M | $4.4M | -$11.6M | -$3.8M | -$4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$181K | -$550K | -- | $36K | $13K | |
| Net Income to Company | -$46.4M | $5M | -$11.6M | -$3.9M | -$4.3M | |
| Minority Interest in Earnings | $37K | $4K | -$27K | -$54K | -$107K | |
| Net Income to Common Excl Extra Items | -$46.4M | $5M | -$11.7M | -$3.9M | -$4.4M | |
| Basic EPS (Cont. Ops) | -$8.80 | $0.57 | -$1.34 | -$0.41 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$8.80 | $0.57 | -$1.34 | -$0.41 | -$0.29 | |
| Weighted Average Basic Share | $10.4M | $16.8M | $17.6M | $22.3M | $31.4M | |
| Weighted Average Diluted Share | $10.4M | $17M | $17.6M | $22.3M | $31.4M | |
| EBITDA | -$40.1M | $7.3M | -$9.1M | -$1.6M | -$1.6M | |
| EBIT | -$44.1M | $4.6M | -$11.1M | -$3.3M | -$3.5M | |
| Revenue (Reported) | $13.2M | $25.1M | $27.6M | $26M | $21.9M | |
| Operating Income (Reported) | -$7.7M | $1.4M | -$9.3M | -$2.1M | -$3.6M | |
| Operating Income (Adjusted) | -$44.1M | $4.6M | -$11.1M | -$3.3M | -$3.5M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.3M | $16.8M | $13.1M | $7.2M | $5.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.8M | $21.1M | $30.8M | $20.8M | $8.7M | |
| Inventory | $582K | $166K | $116K | -- | -- | |
| Prepaid Expenses | $3.9M | $2.7M | $5M | $3.7M | $9.3M | |
| Other Current Assets | -- | -- | -- | $1.7M | $1.4M | |
| Total Current Assets | $57M | $43.1M | $52.2M | $37.6M | $32.7M | |
| Property Plant And Equipment | $9.2M | $3.6M | $2M | $1.8M | $2.3M | |
| Long-Term Investments | $23.4M | $6.4M | $7M | $5.2M | $362K | |
| Goodwill | $8.7M | $8.7M | $21.1M | $20.8M | $6.8M | |
| Other Intangibles | $6.9M | $9.9M | $20M | $19.9M | $18.3M | |
| Other Long-Term Assets | $5.2M | $3.7M | $2.3M | $1.3M | $1.3M | |
| Total Assets | $110.4M | $75.4M | $104.6M | $88M | $64.4M | |
| Accounts Payable | $50.7M | $30.1M | $34.2M | $15M | $5.8M | |
| Accrued Expenses | $5.1M | $3.1M | $3.9M | $3.8M | $4M | |
| Current Portion Of Long-Term Debt | $48.7M | $9.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $593K | $87K | $258K | $418K | $401K | |
| Other Current Liabilities | -- | -- | $1.1M | $1.4M | $180K | |
| Total Current Liabilities | $128M | $57.4M | $57M | $45.3M | $31.2M | |
| Long-Term Debt | -- | $2.2M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $129.7M | $59.6M | $63.7M | $48.9M | $32.2M | |
| Common Stock | $3.6M | $3.7M | $3.7M | $3.7M | $3.8M | |
| Other Common Equity Adj | $92K | -$68K | -$163K | -$402K | -$345K | |
| Common Equity | -$21.6M | $13.7M | $38.7M | $36.8M | $29.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.3M | -$1.4M | -$1.3M | -$1.3M | -$1.1M | |
| Total Equity | -$19.3M | $15.9M | $41M | $39.1M | $32.2M | |
| Total Liabilities and Equity | $110.4M | $75.4M | $104.6M | $88M | $64.4M | |
| Cash and Short Terms | $14.3M | $16.8M | $13.1M | $7.2M | $5.2M | |
| Total Debt | $48.7M | $11.9M | -- | $4.9M | $6.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.5M | $12.6M | $9.7M | $8.6M | $2.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.2M | $24.2M | $24.9M | $12.4M | $14.8M | |
| Inventory | $242K | $122K | $157K | -- | -- | |
| Prepaid Expenses | $9.4M | $3.6M | $4.7M | -- | $10.8M | |
| Other Current Assets | -- | -- | -- | $1.6M | $2.1M | |
| Total Current Assets | $51.6M | $42.6M | $45.5M | $34.5M | $30.2M | |
| Property Plant And Equipment | $5.3M | $2.6M | $2.4M | $2.1M | $2.9M | |
| Long-Term Investments | $14.5M | $7.4M | $5.2M | $4.5M | -- | |
| Goodwill | $8.7M | $13.5M | $21M | $20.8M | $6.8M | |
| Other Intangibles | $5.7M | $16.4M | $18.6M | $19.1M | $17.9M | |
| Other Long-Term Assets | $1M | $1.4M | $1.6M | $1.1M | $1.3M | |
| Total Assets | $86.8M | $83.9M | $94.3M | $84.7M | $60.6M | |
| Accounts Payable | -- | -- | $28.3M | $8.1M | $7.3M | |
| Accrued Expenses | -- | -- | $4.4M | $3.3M | $4.4M | |
| Current Portion Of Long-Term Debt | $28.4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $135K | $28K | $127K | $432K | $273K | |
| Other Current Liabilities | -- | $277K | $741K | $82K | -- | |
| Total Current Liabilities | $87.5M | $53.7M | $55.6M | $35.2M | $31.4M | |
| Long-Term Debt | $2.2M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $89.8M | $56.4M | $62.4M | $38.8M | $31.8M | |
| Common Stock | $3.7M | $3.7M | $3.7M | $3.8M | $3.8M | |
| Other Common Equity Adj | -$18K | -$87K | -$477K | -$414K | -$297K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.3M | -$1.4M | -$1.3M | -$1.2M | -$1M | |
| Total Equity | -$3M | $27.5M | $31.9M | $45.9M | $28.8M | |
| Total Liabilities and Equity | $86.8M | $83.9M | $94.3M | $84.7M | $60.6M | |
| Cash and Short Terms | $16.5M | $12.6M | $9.7M | $8.6M | $2.4M | |
| Total Debt | $30.5M | -- | $3.6M | $4.9M | $7.8M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.7M | -$62.9M | $2.3M | -$9.7M | -$21.3M | |
| Depreciation & Amoritzation | $9.4M | $6.9M | $4.6M | $3.8M | $3.8M | |
| Stock-Based Compensation | $543K | $2.9M | $5.5M | $4.5M | $1.5M | |
| Change in Accounts Receivable | $311K | $14.3M | -$9.1M | $10.3M | $7.6M | |
| Change in Inventories | $495K | $406K | $50K | -- | -- | |
| Cash From Operations | $7.8M | -$20M | $4.9M | -$8.8M | -$10.6M | |
| Capital Expenditures | $1.2M | $2.6M | $641K | $1.3M | $1.1M | |
| Cash Acquisitions | -- | $815K | -$11.7M | -- | -- | |
| Cash From Investing | -$1.2M | -$1.7M | -$12.3M | -$1.3M | -$531K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.2M | -- | $31M | $44M | |
| Long-Term Debt Repaid | -$39.5M | -$20.5M | -$9.7M | -$26M | -$42.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$842K | -$769K | |
| Cash From Financing | -$10.1M | $24.3M | $2.6M | $4.2M | $9.1M | |
| Beginning Cash (CF) | $18.9M | $15.3M | $17.8M | $13.1M | $7.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | $2.6M | -$4.8M | -$5.9M | -$2M | |
| Ending Cash (CF) | $15.3M | $17.8M | $13.1M | $7.2M | $5.2M | |
| Levered Free Cash Flow | $6.5M | -$22.6M | $4.2M | -$10.1M | -$11.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.6M | -$195K | -$5.7M | -$317K | -$1.2M | |
| Depreciation & Amoritzation | $1.9M | $1.1M | $984K | $953K | $974K | |
| Stock-Based Compensation | $1M | $946K | $2.2M | $500K | $503K | |
| Change in Accounts Receivable | $3.1M | $2.8M | $182K | $1.7M | -$2.5M | |
| Change in Inventories | $776K | $20K | -- | -- | -- | |
| Cash From Operations | -$9M | $5.7M | -$5.1M | -$2.9M | -$667K | |
| Capital Expenditures | $32K | $40K | $133K | $243K | $400K | |
| Cash Acquisitions | -- | -$4M | -$80K | -- | $204K | |
| Cash From Investing | $281K | -$4M | -$213K | -$243K | -$397K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $3.6M | $5M | $11.6M | |
| Long-Term Debt Repaid | -$6.3M | -$3M | -$159K | -$5M | -$11.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$27K | |
| Other Financing Activities | -- | -- | -- | -$386K | -$537K | |
| Cash From Financing | $9M | -$3.4M | $3.5M | -$352K | -$462K | |
| Beginning Cash (CF) | $17.3M | $14.4M | $11.5M | $12.1M | $4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $202K | -$1.7M | -$1.8M | -$3.5M | -$1.5M | |
| Ending Cash (CF) | $17.5M | $12.6M | $9.7M | $8.6M | $2.4M | |
| Levered Free Cash Flow | -$9.1M | $5.7M | -$5.2M | -$3.2M | -$1.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53M | -$11.5M | -$14.4M | -$1.9M | -$21.7M | |
| Depreciation & Amoritzation | $8.5M | $5.5M | $3.9M | $3.6M | $3.8M | |
| Stock-Based Compensation | $1.6M | $3.6M | $6.8M | $2.2M | $1.6M | |
| Change in Accounts Receivable | $6.9M | -$774K | $83K | $12.2M | $575K | |
| Change in Inventories | $1.2M | -$799K | -- | -- | -- | |
| Cash From Operations | -$8.8M | $2.1M | -$10.8M | -$8.7M | -$6.8M | |
| Capital Expenditures | $1.4M | $2.6M | $834K | $1.5M | $1.6M | |
| Cash Acquisitions | -- | -$3.9M | -$6.9M | -- | $204K | |
| Cash From Investing | -$458K | -$7.3M | -$7.8M | -$1.5M | -$836K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2M | -- | $3.6M | $41.2M | $61M | |
| Long-Term Debt Repaid | -$39.6M | -$14.3M | -$2.4M | -$39.4M | -$58.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.1M | |
| Cash From Financing | $12.1M | $337K | $15.5M | $9.1M | $1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | -$4.9M | -$3M | -$1.1M | -$6.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.2M | -$455K | -$11.6M | -$10.2M | -$8.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.4M | $5M | -$11.6M | -$3.9M | -$4.3M | |
| Depreciation & Amoritzation | $4.1M | $2.6M | $2M | $1.8M | $1.8M | |
| Stock-Based Compensation | $1.2M | $1.9M | $3.2M | $909K | $973K | |
| Change in Accounts Receivable | $11.5M | -$3.6M | $5.6M | $7.5M | $478K | |
| Change in Inventories | $1.2M | $44K | -- | -- | -- | |
| Cash From Operations | -$12.8M | $9.4M | -$6.3M | -$6.2M | -$2.4M | |
| Capital Expenditures | $111K | $81K | $274K | $515K | $1M | |
| Cash Acquisitions | -- | -$4.8M | -- | -- | $204K | |
| Cash From Investing | $789K | -$4.8M | -$274K | -$515K | -$820K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2M | -- | $3.6M | $13.8M | $30.8M | |
| Long-Term Debt Repaid | -$14M | -$7.8M | -$443K | -$13.8M | -$29.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$215K | |
| Other Financing Activities | -- | -- | -- | -$386K | -$673K | |
| Cash From Financing | $14.2M | -$9.7M | $3.2M | $8.2M | $463K | |
| Beginning Cash (CF) | $32.6M | $32.2M | $24.6M | $19.3M | $9.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | -$5.2M | -$3.4M | $1.5M | -$2.7M | |
| Ending Cash (CF) | $34.8M | $27M | $21.2M | $20.7M | $6.4M | |
| Levered Free Cash Flow | -$12.9M | $9.3M | -$6.6M | -$6.7M | -$3.4M | |
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Financial Ratios
CNVS
Sector
P/E ratio
--
16.53x
PEG ratio
0.00x
0.01x
P/B ratio
2.38x
1.45x
Price / LTM sales
1.27x
0.92x
Growth Metrics
CNVS
Sector
Revenue growth
-2.1%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
-1.7%
1.77%
Earnings forecast
--
$0.14
Profitability
CNVS
Sector
Profitability FY 2023
$30M
$343.9M
Return on invested capital
-51.73%
0.94%
Return on assets
-30.77%
0.07%
Return on equity
-60.86%
2.62%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
13
Balance Sheet
CNVS
Sector
Total cash
$2.4M
$114.9M
Short term investments
--
$63.7M
Total assets
$64.4M
$1.1B
Long term debt
$7.8M
$54.5M
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