Sound Group Statistics
Total Valuation
Sound Group has a market cap or net worth of $9.21 million. The enterprise value is -$72.48 million.
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024, after market close.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sound Group has 5.29 million shares outstanding. The number of shares has decreased by -4.52% in one year.
| Shares Outstanding | 5.29M |
| Shares Change (YoY) | -4.52% |
| Shares Change (QoQ) | -29.63% |
| Owned by Insiders (%) | 21.85% |
| Owned by Institutions (%) | 1.49% |
| Float | 3.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.17 |
| P/FCF 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 1.95, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.95 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -47.70 |
Financial Efficiency
Return on equity (ROE) is -32.41% and return on invested capital (ROIC) is -17.56%.
| Return on Equity (ROE) | -32.41% |
| Return on Assets (ROA) | -11.15% |
| Return on Capital (ROIC) | -17.56% |
| Revenue Per Employee | $427,620 |
| Profits Per Employee | -$25,673 |
| Employee Count | 699 |
| Asset Turnover | 2.73 |
| 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 -50.27% 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 | -50.27% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 13,287 |
Short Selling Information
| Short Interest | 14,463 |
| Short Previous Month | 36,945 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.39% |
| 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 -$3.60.
| 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 | -$3.60 |
Full Income StatementBalance Sheet
The company has $95.83 million in cash and $14.15 million in debt, giving a net cash position of $81.68 million or $15.44 per share.
| Cash & Cash Equivalents | 95.83M |
| Total Debt | 14.15M |
| Net Cash | 81.68M |
| Net Cash Per Share | $15.44 |
| Equity (Book Value) | 55.38M |
| Book Value Per Share | 10.55 |
| Working Capital | 49.64M |
Full Balance SheetCash 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 -$8.52 million.
| Operating Cash Flow | -5.70M |
| Capital Expenditures | -2.83M |
| Free Cash Flow | -8.52M |
| FCF Per Share | -$1.61 |
Full Cash Flow StatementMargins
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 |