Sound Point Meridian Capital, Inc. (SPMC)

SPMC Statistics

Total Valuation

SPMC has a market cap or net worth of $292.18 million. The enterprise value is $355.97 million.

Market Cap	292.18M
Enterprise Value	355.97M

Important Dates

The last earnings date was Thursday, November 13, 2025, before market open.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Feb 13, 2026

Share Statistics

SPMC has 20.50 million shares outstanding.

Current Share Class	20.50M
Shares Outstanding	20.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	132.64%
Float	n/a

Valuation Ratios

The trailing PE ratio is 39.33 and the forward PE ratio is 6.54.

PE Ratio	39.33
Forward PE	6.54
PS Ratio	3.03
Forward PS	3.48
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.97
EV / Sales	3.70
EV / EBITDA	n/a
EV / EBIT	5.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.19.

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.95%
Return on Capital Employed (ROCE)	19.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SPMC has paid $378,578 in taxes.

Income Tax	378,578
Effective Tax Rate	4.85%

Stock Price Statistics

The stock price has decreased by -29.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.57%
50-Day Moving Average	14.40
200-Day Moving Average	17.00
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	23,516

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 $96.19 million and earned $7.42 million in profits. Earnings per share was $0.36.

Revenue	96.19M
Gross Profit	96.19M
Operating Income	68.73M
Pretax Income	7.80M
Net Income	7.42M
EBITDA	n/a
EBIT	68.73M
Earnings Per Share (EPS)	$0.36

Balance Sheet

The company has $3.71 million in cash and $67.50 million in debt, with a net cash position of -$63.79 million or -$3.11 per share.

Cash & Cash Equivalents	3.71M
Total Debt	67.50M
Net Cash	-63.79M
Net Cash Per Share	-$3.11
Equity (Book Value)	346.22M
Book Value Per Share	16.91
Working Capital	-188.96M

Cash Flow

Operating Cash Flow	-122.61M
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 71.45% and 7.71%.

Gross Margin	100.00%
Operating Margin	71.45%
Pretax Margin	8.11%
Profit Margin	7.71%
EBITDA Margin	n/a
EBIT Margin	71.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 21.05%.

Dividend Per Share	$3.00
Dividend Yield	21.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	824.97%
Buyback Yield	n/a
Shareholder Yield	21.05%
Earnings Yield	2.54%
FCF Yield	n/a

Analyst Forecast

The average price target for SPMC is $18.00, which is 26.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.00
Price Target Difference	26.27%
Analyst Consensus	Strong Buy
Analyst Count	3
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

SPMC has an Altman Z-Score of 1.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	1