Sound Group Inc. (SOGP)

Sound Group Statistics

Total Valuation

Sound Group has a market cap or net worth of $114.99 million. The enterprise value is $48.40 million.

Market Cap	114.99M
Enterprise Value	48.40M

Important Dates

The last earnings date was Thursday, August 28, 2025, before market open.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

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 45.68.

PE Ratio	45.68
Forward PE	n/a
PS Ratio	0.38
Forward PS	n/a
PB Ratio	2.77
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.87
EV / Sales	0.14
EV / EBITDA	12.52
EV / EBIT	19.55
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 +1,490.03% in the last 52 weeks. The beta is 3.00, so Sound Group's price volatility has been higher than the market average.

Beta (5Y)	3.00
52-Week Price Change	+1,490.03%
50-Day Moving Average	9.33
200-Day Moving Average	3.90
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	8,551,859

Short Selling Information

Short Interest	1.12M
Short Previous Month	50,235
Short % of Shares Out	24.83%
Short % of Float	34.60%
Short Ratio (days to cover)	0.19

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	4.84M
Net Income	2.87M
EBITDA	3.87M
EBIT	2.48M
Earnings Per Share (EPS)	$0.56

Balance 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

Cash Flow

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

Margins

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

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	3.01%
Shareholder Yield	3.01%
Earnings Yield	2.50%
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

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