Sound Group Statistics
Total Valuation
Sound Group has a market cap or net worth of $45.45 million. The enterprise value is -$57.38 million.
| Market Cap | 45.45M |
| Enterprise Value | -57.38M |
Important Dates
The last earnings date was Wednesday, August 26, 2026, before market open.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
Sound Group has 4.19 million shares outstanding. The number of shares has decreased by -16.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.19M |
| Shares Change (YoY) | -16.61% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 35.78% |
| Owned by Institutions (%) | 7.67% |
| Float | 2.69M |
Valuation Ratios
The trailing PE ratio is 1.15.
| PE Ratio | 1.15 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 1.10 |
| P/OCF 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 2.18, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.18 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 74.80% and return on invested capital (ROIC) is 43.57%.
| Return on Equity (ROE) | 74.80% |
| Return on Assets (ROA) | 24.07% |
| Return on Invested Capital (ROIC) | 43.57% |
| Return on Capital Employed (ROCE) | 58.46% |
| Weighted Average Cost of Capital (WACC) | 16.14% |
| Revenue Per Employee | $857,271 |
| Profits Per Employee | $69,734 |
| Employee Count | 590 |
| Asset Turnover | 4.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sound Group has paid $337,416 in taxes.
| Income Tax | 337,416 |
| Effective Tax Rate | 0.83% |
Stock Price Statistics
The stock price has decreased by -42.44% in the last 52 weeks. The beta is 2.38, so Sound Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | -42.44% |
| 50-Day Moving Average | 11.95 |
| 200-Day Moving Average | 13.11 |
| Relative Strength Index (RSI) | 37.42 |
| Average Volume (20 Days) | 10,012 |
Short Selling Information
The latest short interest is 121,969, so 4.26% of the outstanding shares have been sold short.
| Short Interest | 121,969 |
| Short Previous Month | 124,395 |
| Short % of Shares Out | 4.26% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.00 |
Income Statement
In the last 12 months, Sound Group had revenue of $505.79 million and earned $41.14 million in profits. Earnings per share was $9.42.
| Revenue | 505.79M |
| Gross Profit | 151.52M |
| Operating Income | 40.13M |
| Pretax Income | 40.62M |
| Net Income | 41.14M |
| EBITDA | 40.99M |
| EBIT | 40.13M |
| Earnings Per Share (EPS) | $9.42 |
Balance Sheet
The company has $106.16 million in cash and $3.33 million in debt, with a net cash position of $102.82 million or $24.55 per share.
| Cash & Cash Equivalents | 106.16M |
| Total Debt | 3.33M |
| Net Cash | 102.82M |
| Net Cash Per Share | $24.55 |
| Equity (Book Value) | 67.40M |
| Book Value Per Share | 17.13 |
| Working Capital | 62.19M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -514,274 |
| Depreciation & Amortization | 864,779 |
| Net Borrowing | n/a |
| Free Cash Flow | 41.25M |
| FCF Per Share | $9.85 |
Margins
Gross margin is 29.96%, with operating and profit margins of 7.94% and 8.13%.
| Gross Margin | 29.96% |
| Operating Margin | 7.94% |
| Pretax Margin | 8.03% |
| Profit Margin | 8.13% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 7.94% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of $2.15, which amounts to a dividend yield of 19.82%.
| Dividend Per Share | $2.15 |
| Dividend Yield | 19.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.83% |
| FCF Payout Ratio | 21.86% |
| Buyback Yield | 16.61% |
| Shareholder Yield | 36.43% |
| Earnings Yield | 90.52% |
| FCF Yield | 90.77% |
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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |