Sound Group Statistics
Total Valuation
Sound Group has a market cap or net worth of $74.39 million. The enterprise value is $7.80 million.
Important Dates
The last earnings date was Thursday, August 28, 2025, before market open.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
Sound Group has 4.51 million shares outstanding. The number of shares has decreased by -3.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.51M |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 25.66% |
| Owned by Institutions (%) | 2.30% |
| Float | 3.23M |
Valuation Ratios
The trailing PE ratio is 29.55.
| PE Ratio | 29.55 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.72 |
| EV / Sales | 0.02 |
| EV / EBITDA | 2.02 |
| EV / EBIT | 3.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.80 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | n/a |
| Interest Coverage | 72.09 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 6.18% |
| Revenue Per Employee | $611,299 |
| Profits Per Employee | $5,096 |
| Employee Count | 563 |
| Asset Turnover | 4.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sound Group has paid $442,782 in taxes.
| Income Tax | 442,782 |
| Effective Tax Rate | 12.08% |
Stock Price Statistics
The stock price has increased by +721.39% in the last 52 weeks. The beta is 2.92, so Sound Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.92 |
| 52-Week Price Change | +721.39% |
| 50-Day Moving Average | 15.42 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 271,904 |
Short Selling Information
| Short Interest | 165,413 |
| Short Previous Month | 388,631 |
| Short % of Shares Out | 3.67% |
| Short % of Float | 5.12% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, Sound Group had revenue of $344.16 million and earned $2.87 million in profits. Earnings per share was $0.56.
| Revenue | 344.16M |
| Gross Profit | 98.07M |
| Operating Income | 2.48M |
| Pretax Income | 3.67M |
| Net Income | 2.87M |
| EBITDA | 3.87M |
| EBIT | 2.48M |
| Earnings Per Share (EPS) | $0.56 |
Full Income StatementBalance Sheet
The company has $70.48 million in cash and $3.89 million in debt, giving a net cash position of $66.59 million or $14.78 per share.
| Cash & Cash Equivalents | 70.48M |
| Total Debt | 3.89M |
| Net Cash | 66.59M |
| Net Cash Per Share | $14.78 |
| Equity (Book Value) | 38.22M |
| Book Value Per Share | 9.22 |
| Working Capital | 34.02M |
Full Balance SheetMargins
Gross margin is 28.50%, with operating and profit margins of 0.72% and 0.83%.
| Gross Margin | 28.50% |
| Operating Margin | 0.72% |
| Pretax Margin | 1.07% |
| Profit Margin | 0.83% |
| EBITDA Margin | 1.12% |
| EBIT Margin | 0.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.98, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | $0.98 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 175.42% |
| Buyback Yield | 3.01% |
| Shareholder Yield | 8.94% |
| Earnings Yield | 3.86% |
| FCF Yield | n/a |
Dividend DetailsAnalyst 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on September 20, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Sep 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Sound Group has an Altman Z-Score of -0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.84 |
| Piotroski F-Score | 5 |
