Every figure this model derived for SOUN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,370,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 202,776,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 277,045,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 70,875,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 490,430,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 398,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -114,509,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 203,200,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 78,538,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up SOUN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -10.37 |
| current ratio | 5.88 |
| current ratio reported | 3.91 |
| deferred revenue growth | 0.1 |
| dilution pct | 20.99 |
| ev owner earnings | -15.25 |
| ev sales | 14.59 |
| fcf margin | -57.03 |
| growth cv | 0.33 |
| interest cover | -349.97 |
| operating margin | -68.55 |
| owner earnings margin | -95.68 |
| revenue growth | 54.58 |
| revenue growth per share | 27.77 |
| roic | -38.2 |
| rpo growth | -13.29 |
| rule of 40 | -13.96 |
| sbc pct revenue | 38.65 |
What this model itself distrusts about SOUN's figures. Written by the derivation as it ran, not added afterwards.