Sound Group Statistics
Total Valuation
Sound Group has a market cap or net worth of $56.43 million. The enterprise value is -$34.08 million.
Important Dates
The last earnings date was Tuesday, March 31, 2026, before market open.
| Earnings Date | Mar 31, 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 (%) | 30.76% |
| Owned by Institutions (%) | 2.97% |
| Float | 2.89M |
Valuation Ratios
The trailing PE ratio is 1.99.
| PE Ratio | 1.99 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 1.39 |
| P/OCF Ratio | 1.42 |
| 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 1.94, 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 | 7,750.46 |
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) | 56.47% |
| Weighted Average Cost of Capital (WACC) | 16.69% |
| Revenue Per Employee | $787,932 |
| Profits Per Employee | $57,514 |
| Employee Count | 563 |
| 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 +994.31% in the last 52 weeks. The beta is 2.45, so Sound Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.45 |
| 52-Week Price Change | +994.31% |
| 50-Day Moving Average | 15.28 |
| 200-Day Moving Average | 14.61 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 20,319 |
Short Selling Information
The latest short interest is 94,924, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 94,924 |
| Short Previous Month | 112,312 |
| Short % of Shares Out | 2.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.97 |
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 | 32.12M |
| EBIT | 31.03M |
| Earnings Per Share (EPS) | $6.86 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $40.04 million and capital expenditures -$492,966, giving a free cash flow of $40.85 million.
| Operating Cash Flow | 40.04M |
| Capital Expenditures | -492,966 |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | -1.06M |
| Free Cash Flow | 40.85M |
| FCF Per Share | $9.79 |
Full Cash Flow StatementMargins
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 | 7.24% |
| EBIT Margin | 6.99% |
| FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of $2.15, which amounts to a dividend yield of 15.90%.
| Dividend Per Share | $2.15 |
| Dividend Yield | 15.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.33% |
| Buyback Yield | 8.10% |
| Shareholder Yield | 23.87% |
| Earnings Yield | 56.91% |
| FCF Yield | 71.79% |
Dividend DetailsAnalyst 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 |
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 |
