Sound Group Statistics
Total Valuation
Sound Group has a market cap or net worth of $50.26 million. The enterprise value is -$40.72 million.
| Market Cap | 50.26M |
| Enterprise Value | -40.72M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026, before market open.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
Sound Group has 4.17 million shares outstanding. The number of shares has decreased by -8.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.17M |
| Shares Change (YoY) | -8.10% |
| Shares Change (QoQ) | -16.29% |
| Owned by Insiders (%) | 35.90% |
| Owned by Institutions (%) | 3.00% |
| Float | 2.48M |
Valuation Ratios
The trailing PE ratio is 1.75.
| PE Ratio | 1.75 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 1.23 |
| P/OCF Ratio | 1.21 |
| 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 1.94, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.94 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.09 |
| Interest Coverage | 8,029.30 |
Financial Efficiency
Return on equity (ROE) is 74.97% and return on invested capital (ROIC) is 42.85%.
| Return on Equity (ROE) | 74.97% |
| Return on Assets (ROA) | 21.34% |
| Return on Invested Capital (ROIC) | 42.85% |
| Return on Capital Employed (ROCE) | 58.50% |
| Weighted Average Cost of Capital (WACC) | 16.11% |
| Revenue Per Employee | $751,874 |
| Profits Per Employee | $54,882 |
| Employee Count | 590 |
| Asset Turnover | 4.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sound Group has paid $397,604 in taxes.
| Income Tax | 397,604 |
| Effective Tax Rate | 1.24% |
Stock Price Statistics
The stock price has increased by +145.21% in the last 52 weeks. The beta is 2.36, so Sound Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | +145.21% |
| 50-Day Moving Average | 11.58 |
| 200-Day Moving Average | 13.51 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 12,423 |
Short Selling Information
The latest short interest is 133,223, so 4.61% of the outstanding shares have been sold short.
| Short Interest | 133,223 |
| Short Previous Month | 136,011 |
| Short % of Shares Out | 4.61% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.67 |
Income Statement
In the last 12 months, Sound Group had revenue of $443.61 million and earned $32.38 million in profits. Earnings per share was $6.86.
| Revenue | 443.61M |
| Gross Profit | 129.41M |
| Operating Income | 31.03M |
| Pretax Income | 31.94M |
| Net Income | 32.38M |
| EBITDA | 35.54M |
| EBIT | 32.14M |
| Earnings Per Share (EPS) | $6.86 |
Balance Sheet
The company has $94.49 million in cash and $3.51 million in debt, with a net cash position of $90.97 million or $21.79 per share.
| Cash & Cash Equivalents | 94.49M |
| Total Debt | 3.51M |
| Net Cash | 90.97M |
| Net Cash Per Share | $21.79 |
| Equity (Book Value) | 53.51M |
| Book Value Per Share | 13.76 |
| Working Capital | 49.35M |
Cash Flow
In the last 12 months, operating cash flow was $41.48 million and capital expenditures -$510,701, giving a free cash flow of $40.97 million.
| Operating Cash Flow | 41.48M |
| Capital Expenditures | -510,701 |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | -1.06M |
| Free Cash Flow | 40.97M |
| FCF Per Share | $9.81 |
Margins
Gross margin is 29.17%, with operating and profit margins of 6.99% and 7.30%.
| Gross Margin | 29.17% |
| Operating Margin | 6.99% |
| Pretax Margin | 7.20% |
| Profit Margin | 7.30% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 6.99% |
| FCF Margin | 8.91% |
Dividends & Yields
This stock pays an annual dividend of $2.15, which amounts to a dividend yield of 17.86%.
| Dividend Per Share | $2.15 |
| Dividend Yield | 17.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.33% |
| Buyback Yield | 8.10% |
| Shareholder Yield | 25.96% |
| Earnings Yield | 64.43% |
| FCF Yield | 81.51% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 20, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Sep 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Sound Group has an Altman Z-Score of 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |