Sound Group Inc. (SOGP)
NASDAQ: SOGP · Real-Time Price · USD
1.691
-0.010 (-0.56%)
Nov 21, 2024, 11:23 AM EST - Market open

Sound Group Statistics

Total Valuation

Sound Group has a market cap or net worth of $8.33 million. The enterprise value is -$73.86 million.

Market Cap 8.33M
Enterprise Value -73.86M

Important Dates

The next estimated earnings date is Tuesday, December 3, 2024, after market close.

Earnings Date Dec 3, 2024
Ex-Dividend Date n/a

Share Statistics

Sound Group has 4.93 million shares outstanding. The number of shares has decreased by -4.52% in one year.

Current Share Class n/a
Shares Outstanding 4.93M
Shares Change (YoY) -4.52%
Shares Change (QoQ) -31.45%
Owned by Insiders (%) 23.47%
Owned by Institutions (%) 1.25%
Float 3.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.03
Forward PS n/a
PB Ratio 0.17
P/TBV Ratio 0.15
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.26.

Current Ratio 1.95
Quick Ratio 1.86
Debt / Equity 0.26
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -47.70

Financial Efficiency

Return on equity (ROE) is -37.28% and return on invested capital (ROIC) is -21.72%.

Return on Equity (ROE) -37.28%
Return on Assets (ROA) -12.89%
Return on Capital (ROIC) -21.72%
Revenue Per Employee $530,917
Profits Per Employee -$31,875
Employee Count 563
Asset Turnover 3.16
Inventory Turnover n/a

Taxes

In the past 12 months, Sound Group has paid $53,026 in taxes.

Income Tax 53,026
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -54.45% in the last 52 weeks. The beta is 1.71, so Sound Group's price volatility has been higher than the market average.

Beta (5Y) 1.71
52-Week Price Change -54.45%
50-Day Moving Average 1.89
200-Day Moving Average 2.45
Relative Strength Index (RSI) 46.67
Average Volume (20 Days) 11,752

Short Selling Information

Short Interest 12,109
Short Previous Month 14,463
Short % of Shares Out 0.25%
Short % of Float 0.33%
Short Ratio (days to cover) 1.22

Income Statement

In the last 12 months, Sound Group had revenue of $298.91 million and -$17.95 million in losses. Loss per share was -$3.67.

Revenue 298.91M
Gross Profit 87.01M
Operating Income -19.53M
Pretax Income 4.84M
Net Income -17.95M
EBITDA -16.59M
EBIT -19.53M
Loss Per Share -$3.67
Full Income Statement

Balance Sheet

The company has $96.58 million in cash and $14.15 million in debt, giving a net cash position of $82.43 million or $16.74 per share.

Cash & Cash Equivalents 96.58M
Total Debt 14.15M
Net Cash 82.43M
Net Cash Per Share $16.74
Equity (Book Value) 55.38M
Book Value Per Share 10.55
Working Capital 49.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.70 million and capital expenditures -$2.83 million, giving a free cash flow of -$8.36 million.

Operating Cash Flow -5.70M
Capital Expenditures -2.83M
Free Cash Flow -8.36M
FCF Per Share -$1.70
Full Cash Flow Statement

Margins

Gross margin is 29.11%, with operating and profit margins of -6.54% and -6.00%.

Gross Margin 29.11%
Operating Margin -6.54%
Pretax Margin -5.99%
Profit Margin -6.00%
EBITDA Margin -5.55%
EBIT Margin -6.54%
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 4.52%
Shareholder Yield 4.52%
Earnings Yield -215.59%
FCF Yield -100.42%

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

Stock Splits

The last stock split was on September 20, 2023. It was a reverse split with a ratio of 0.1:1.

Last Split Date Sep 20, 2023
Split Type Reverse
Split Ratio 0.1:1

Scores

Sound Group has an Altman Z-Score of -1.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.04
Piotroski F-Score 3