Sound Energy Statistics
Total Valuation
Sound Energy has a market cap or net worth of 20.08 million. The enterprise value is 59.76 million.
| Market Cap | 20.08M |
| Enterprise Value | 59.76M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.17% |
| Shares Change (QoQ) | +4.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.59B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.15 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 2.22.
| Current Ratio | 3.07 |
| Quick Ratio | 3.04 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.86 |
| Interest Coverage | -59.37 |
Financial Efficiency
Return on equity (ROE) is -137.84% and return on invested capital (ROIC) is -62.11%.
| Return on Equity (ROE) | -137.84% |
| Return on Assets (ROA) | -60.27% |
| Return on Invested Capital (ROIC) | -62.11% |
| Return on Capital Employed (ROCE) | -231.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -14.52M |
| 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 +372.00% in the last 52 weeks. The beta is 1.64, so Sound Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +372.00% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 68,287 |
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 | -158.53M |
| Pretax Income | -158.52M |
| Net Income | -188.82M |
| EBITDA | -5.74M |
| EBIT | -158.53M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 9.88 million in cash and 47.21 million in debt, giving a net cash position of -37.32 million.
| Cash & Cash Equivalents | 9.88M |
| Total Debt | 47.21M |
| Net Cash | -37.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.30M |
| Book Value Per Share | 0.01 |
| Working Capital | 9.48M |
Cash Flow
In the last 12 months, operating cash flow was -2.92 million and capital expenditures -6.80 million, giving a free cash flow of -9.72 million.
| Operating Cash Flow | -2.92M |
| Capital Expenditures | -6.80M |
| Free Cash Flow | -9.72M |
| FCF Per Share | n/a |
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 | -7.17% |
| Shareholder Yield | -7.17% |
| Earnings Yield | -940.43% |
| FCF Yield | -48.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |