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.
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 |