Sound Group Statistics
Total Valuation
Sound Group has a market cap or net worth of $10.84 million. The enterprise value is -$48.03 million.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sound Group has 4.93 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.93M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.47% |
| Owned by Institutions (%) | 1.22% |
| Float | 3.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| 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 | -658.75 |
Financial Efficiency
Return on equity (ROE) is -63.36% and return on invested capital (ROIC) is -38.78%.
| Return on Equity (ROE) | -63.36% |
| Return on Assets (ROA) | -23.27% |
| Return on Invested Capital (ROIC) | -38.78% |
| Return on Capital Employed (ROCE) | -94.44% |
| Revenue Per Employee | $433,094 |
| Profits Per Employee | -$55,746 |
| Employee Count | 563 |
| Asset Turnover | 2.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sound Group has paid $167,609 in taxes.
| Income Tax | 167,609 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.29% in the last 52 weeks. The beta is 1.61, so Sound Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -35.29% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 63,428 |
Short Selling Information
| Short Interest | 17,370 |
| Short Previous Month | 25,283 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, Sound Group had revenue of $243.83 million and -$31.38 million in losses. Loss per share was -$5.93.
| Revenue | 243.83M |
| Gross Profit | 63.42M |
| Operating Income | -33.36M |
| Pretax Income | 4.84M |
| Net Income | -31.38M |
| EBITDA | -31.75M |
| EBIT | -33.36M |
| Loss Per Share | -$5.93 |
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 26.01%, with operating and profit margins of -13.68% and -12.87%.
| Gross Margin | 26.01% |
| Operating Margin | -13.68% |
| Pretax Margin | -12.96% |
| Profit Margin | -12.87% |
| EBITDA Margin | -13.02% |
| EBIT Margin | -13.68% |
| FCF Margin | n/a |