Sound Energy Statistics
Total Valuation
Sound Energy has a market cap or net worth of 21.26 million. The enterprise value is 68.90 million.
| Market Cap | 21.26M |
| Enterprise Value | 68.90M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.08B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.32% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 70.80% |
| Float | 1.60B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,939.50 |
| PB Ratio | 1.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.23 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 3.25.
| Current Ratio | 2.78 |
| Quick Ratio | 2.58 |
| Debt / Equity | 3.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.93 |
| Interest Coverage | -2.49 |
Financial Efficiency
Return on equity (ROE) is -45.29% and return on invested capital (ROIC) is -7.96%.
| Return on Equity (ROE) | -45.29% |
| Return on Assets (ROA) | -4.10% |
| Return on Invested Capital (ROIC) | -7.96% |
| Return on Capital Employed (ROCE) | -7.51% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 843 |
| Profits Per Employee | -855,439 |
| Employee Count | 13 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sound Energy has paid 2,740 in taxes.
| Income Tax | 2,740 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.41% in the last 52 weeks. The beta is 1.18, so Sound Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -3.41% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 83,694 |
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 Energy had revenue of 10,960 and -11.12 million in losses. Loss per share was -0.01.
| Revenue | 10,960 |
| Gross Profit | 10,960 |
| Operating Income | -5.08M |
| Pretax Income | -9.67M |
| Net Income | -11.12M |
| EBITDA | -38.60M |
| EBIT | -5.08M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.88 million in cash and 51.79 million in debt, with a net cash position of -47.92 million.
| Cash & Cash Equivalents | 3.88M |
| Total Debt | 51.79M |
| Net Cash | -47.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.92M |
| Book Value Per Share | 0.01 |
| Working Capital | 5.37M |
Cash Flow
In the last 12 months, operating cash flow was -6.77 million and capital expenditures -6.41 million, giving a free cash flow of -13.18 million.
| Operating Cash Flow | -6.77M |
| Capital Expenditures | -6.41M |
| Free Cash Flow | -13.18M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -46,351.72% |
| Pretax Margin | -88,253.27% |
| 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 | -6.32% |
| Shareholder Yield | -6.32% |
| Earnings Yield | -52.32% |
| FCF Yield | -62.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 Energy has an Altman Z-Score of -0.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.81 |
| Piotroski F-Score | 2 |