Sound Group Statistics
Total Valuation
Sound Group has a market cap or net worth of $11.96 million. The enterprise value is -$69.16 million.
| Market Cap | 11.96M |
| Enterprise Value | -69.16M |
Important Dates
The next estimated earnings date is Tuesday, August 27, 2024, after market close.
| Earnings Date | Aug 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sound Group has 5.29 million shares outstanding. The number of shares has increased by 4.02% in one year.
| Shares Outstanding | 5.29M |
| Shares Change (YoY) | +4.02% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 2.38, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.38 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -143.01 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 3.43% |
| Revenue Per Employee | $440,122 |
| Profits Per Employee | $6,711 |
| Employee Count | 699 |
| Asset Turnover | 2.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sound Group has paid $82,944 in taxes.
| Income Tax | 82,944 |
| Effective Tax Rate | 1.74% |
Stock Price Statistics
The stock price has decreased by -71.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -71.41% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 11,406 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sound Group had revenue of $307.65 million and earned $4.69 million in profits. Earnings per share was $0.83.
| Revenue | 307.65M |
| Gross Profit | 91.09M |
| Operating Income | 2.18M |
| Pretax Income | 4.77M |
| Net Income | 4.69M |
| EBITDA | n/a |
| EBIT | 4.74M |
| Earnings Per Share (EPS) | $0.83 |
Balance Sheet
The company has $84.71 million in cash and $3.59 million in debt, giving a net cash position of $81.12 million or $15.33 per share.
| Cash & Cash Equivalents | 84.71M |
| Total Debt | 3.59M |
| Net Cash | 81.12M |
| Net Cash Per Share | $15.33 |
| Equity (Book Value) | 58.80M |
| Book Value Per Share | 11.11 |
| Working Capital | 52.03M |
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 29.61%, with operating and profit margins of 0.71% and 1.52%.
| Gross Margin | 29.61% |
| Operating Margin | 0.71% |
| Pretax Margin | 1.55% |
| Profit Margin | 1.52% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.54% |
| 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 | -4.02% |
| Shareholder Yield | -4.02% |
| Earnings Yield | 39.22% |
| 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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sound Group has an Altman Z-Score of -0.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.36 |
| Piotroski F-Score | 5 |