Sound Group Statistics

Total Valuation

Sound Group has a market cap or net worth of $13.79 million. The enterprise value is -$67.85 million.

Market Cap	13.79M
Enterprise Value	-67.85M

Important Dates

The next estimated earnings date is Tuesday, May 28, 2024, before market open.

Earnings Date	May 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Sound Group has 5.12 million shares outstanding. The number of shares has increased by 4.02% in one year.

Shares Outstanding	5.12M
Shares Change (YoY)	+4.02%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.23.

PE Ratio	3.23
Forward PE	n/a
PS Ratio	0.04
Forward PS	n/a
PB Ratio	0.23
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.06.

Current Ratio	2.38
Quick Ratio	2.25
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-143.01

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	4.50%
Return on Capital (ROIC)	3.43%
Revenue Per Employee	$440,122
Profits Per Employee	$6,711
Employee Count	699
Asset Turnover	2.93
Inventory Turnover	n/a

Taxes

In the past 12 months, Sound Group has paid $83,476 in taxes.

Income Tax	83,476
Effective Tax Rate	1.75%

Stock Price Statistics

The stock price has decreased by -60.59% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-60.59%
50-Day Moving Average	3.21
200-Day Moving Average	3.73
Relative Strength Index (RSI)	40.26
Average Volume (30 Days)	823,403

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sound Group had revenue of $307.65 million and earned $4.69 million in profits. Earnings per share was $0.83.

Revenue	307.65M
Gross Profit	91.67M
Operating Income	2.19M
Pretax Income	4.80M
Net Income	4.69M
EBITDA	n/a
EBIT	4.77M
Earnings Per Share (EPS)	$0.83

Full Income Statement

Balance Sheet

The company has $85.25 million in cash and $3.61 million in debt, giving a net cash position of $81.64 million or $15.95 per share.

Cash & Cash Equivalents	85.25M
Total Debt	3.61M
Net Cash	81.64M
Net Cash Per Share	$15.95
Equity / Book Value	59.17M
Book Value Per Share	11.56
Working Capital	52.37M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.80%, with operating and profit margins of 0.71% and 1.52%.

Gross Margin	29.80%
Operating Margin	0.71%
Pretax Margin	1.56%
Profit Margin	1.52%
EBITDA Margin	n/a
EBIT Margin	1.55%
FCF Margin	n/a

Dividends & Yields

Sound Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.02%
Shareholder Yield	-4.02%
Earnings Yield	34.01%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sound Group has an Altman Z-Score of -0.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.36
Piotroski F-Score	5