Sound Group Statistics
Total Valuation
Sound Group has a market cap or net worth of $10.71 million. The enterprise value is -$48.15 million.
Important Dates
The next estimated earnings date is Tuesday, December 31, 2024, after market close.
| Earnings Date | Dec 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sound Group has 4.93 million shares outstanding. The number of shares has decreased by -8.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.93M |
| Shares Change (YoY) | -8.21% |
| Shares Change (QoQ) | n/a |
| 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 | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 1.79, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.79 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -136.50 |
Financial Efficiency
Return on equity (ROE) is -61.37% and return on invested capital (ROIC) is -37.31%.
| Return on Equity (ROE) | -61.37% |
| Return on Assets (ROA) | -22.39% |
| Return on Capital (ROIC) | -37.31% |
| Revenue Per Employee | $444,763 |
| Profits Per Employee | -$53,970 |
| Employee Count | 563 |
| Asset Turnover | 2.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sound Group has paid $159,628 in taxes.
| Income Tax | 159,628 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.61% in the last 52 weeks. The beta is 1.68, so Sound Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -8.61% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 62.37 |
| Average Volume (20 Days) | 31,706 |
Short Selling Information
| Short Interest | 13,320 |
| Short Previous Month | 13,290 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, Sound Group had revenue of $250.40 million and -$30.39 million in losses. Loss per share was -$6.34.
| Revenue | 250.40M |
| Gross Profit | 67.77M |
| Operating Income | -32.10M |
| Pretax Income | 4.84M |
| Net Income | -30.39M |
| EBITDA | -29.11M |
| EBIT | -32.10M |
| Loss Per Share | -$6.34 |
Full Income StatementBalance Sheet
The company has $62.65 million in cash and $3.79 million in debt, giving a net cash position of $58.87 million or $11.95 per share.
| Cash & Cash Equivalents | 62.65M |
| Total Debt | 3.79M |
| Net Cash | 58.87M |
| Net Cash Per Share | $11.95 |
| Equity (Book Value) | 34.70M |
| Book Value Per Share | 7.49 |
| Working Capital | 30.28M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 27.07%, with operating and profit margins of -12.82% and -12.13%.
| Gross Margin | 27.07% |
| Operating Margin | -12.82% |
| Pretax Margin | -12.23% |
| Profit Margin | -12.13% |
| EBITDA Margin | -11.63% |
| EBIT Margin | -12.82% |
| FCF Margin | n/a |