Sound Point Meridian Capital, Inc. (SPMC)

SPMC Statistics

Total Valuation

SPMC has a market cap or net worth of $391.09 million. The enterprise value is $389.54 million.

Market Cap	391.09M
Enterprise Value	389.54M

Important Dates

The next estimated earnings date is Saturday, May 17, 2025, before market open.

Earnings Date	May 17, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SPMC has 20.28 million shares outstanding.

Current Share Class	20.28M
Shares Outstanding	20.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	82.82%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.15 and the forward PE ratio is 7.98.

PE Ratio	6.15
Forward PE	7.98
PS Ratio	8.56
Forward PS	4.62
PB Ratio	1.35
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.13
EV / Sales	8.40
EV / EBITDA	n/a
EV / EBIT	8.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	385.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	15.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.69
200-Day Moving Average	20.02
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	20,402

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SPMC had revenue of $46.38 million and earned $63.60 million in profits. Earnings per share was $3.14.

Revenue	46.38M
Gross Profit	46.38M
Operating Income	44.30M
Pretax Income	n/a
Net Income	63.60M
EBITDA	n/a
EBIT	44.30M
Earnings Per Share (EPS)	$3.14

Balance Sheet

The company has $4.99 million in cash and n/a in debt, giving a net cash position of $4.99 million or $0.25 per share.

Cash & Cash Equivalents	4.99M
Total Debt	n/a
Net Cash	4.99M
Net Cash Per Share	$0.25
Equity (Book Value)	294.17M
Book Value Per Share	14.50
Working Capital	-3.96M

Cash Flow

Operating Cash Flow	-106.38M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 95.51% and 137.13%.

Gross Margin	100.00%
Operating Margin	95.51%
Pretax Margin	137.13%
Profit Margin	137.13%
EBITDA Margin	n/a
EBIT Margin	95.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.83, which amounts to a dividend yield of 14.68%.

Dividend Per Share	$2.83
Dividend Yield	14.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	90.26%
Buyback Yield	n/a
Shareholder Yield	14.51%
Earnings Yield	16.12%
FCF Yield	n/a

Analyst Forecast

The average price target for SPMC is $21.75, which is 12.81% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$21.75
Price Target Difference	12.81%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1