Sound Energy Statistics
Total Valuation
Sound Energy has a market cap or net worth of GBP 17.65 million. The enterprise value is 48.04 million.
Market Cap | 17.65M |
Enterprise Value | 48.04M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
Earnings Date | Sep 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Sound Energy has 2.04 billion shares outstanding. The number of shares has increased by 6.99% in one year.
Shares Outstanding | 2.04B |
Shares Change (YoY) | +6.99% |
Shares Change (QoQ) | +3.57% |
Owned by Insiders (%) | 0.75% |
Owned by Institutions (%) | 41.48% |
Float | 1.58B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.10 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.71 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.50 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 20.04.
Current Ratio | 2.20 |
Quick Ratio | 1.40 |
Debt / Equity | 20.04 |
Debt / EBITDA | n/a |
Debt / FCF | -7.30 |
Interest Coverage | -1.35 |
Financial Efficiency
Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is -0.72%.
Return on Equity (ROE) | -4.15% |
Return on Assets (ROA) | -0.71% |
Return on Capital (ROIC) | -0.72% |
Revenue Per Employee | n/a |
Profits Per Employee | -550,769 |
Employee Count | 13 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.28% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +7.28% |
50-Day Moving Average | 0.91 |
200-Day Moving Average | 0.85 |
Relative Strength Index (RSI) | 53.35 |
Average Volume (20 Days) | 846,971 |
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
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -2.35M |
Pretax Income | -7.15M |
Net Income | -7.16M |
EBITDA | -2.35M |
EBIT | -2.35M |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 3.02 million in cash and 33.41 million in debt, giving a net cash position of -30.39 million or -0.01 per share.
Cash & Cash Equivalents | 3.02M |
Total Debt | 33.41M |
Net Cash | -30.39M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 166.71M |
Book Value Per Share | 0.08 |
Working Capital | 3.38M |
Cash Flow
In the last 12 months, operating cash flow was -1.50 million and capital expenditures -3.08 million, giving a free cash flow of -4.58 million.
Operating Cash Flow | -1.50M |
Capital Expenditures | -3.08M |
Free Cash Flow | -4.58M |
FCF Per Share | -0.00 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Sound Energy 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 | -6.99% |
Shareholder Yield | -6.99% |
Earnings Yield | -44.03% |
FCF Yield | -25.92% |
Stock Splits
The last stock split was on January 7, 2013. It was a reverse split with a ratio of 0.1.
Last Split Date | Jan 7, 2013 |
Split Type | Reverse |
Split Ratio | 0.1 |