Sound Point Meridian Capital, Inc. (SPMC)
NYSE: SPMC · Real-Time Price · USD
19.91
+0.19 (0.96%)
Mar 31, 2025, 1:28 PM EDT - Market open

SPMC Statistics

Total Valuation

SPMC has a market cap or net worth of $403.86 million. The enterprise value is $396.54 million.

Market Cap 403.86M
Enterprise Value 396.54M

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 (%) 0.68%
Owned by Institutions (%) 82.78%
Float n/a

Valuation Ratios

The trailing PE ratio is 6.35 and the forward PE ratio is 8.04.

PE Ratio 6.35
Forward PE 8.04
PS Ratio 8.63
Forward PS 4.71
PB Ratio 1.36
P/TBV Ratio 1.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.24
EV / Sales 8.55
EV / EBITDA n/a
EV / EBIT 8.95
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 20.80
200-Day Moving Average n/a
Relative Strength Index (RSI) 38.34
Average Volume (20 Days) 35,006

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 14.21%.

Dividend Per Share $2.83
Dividend Yield 14.21%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 90.26%
Buyback Yield n/a
Shareholder Yield 14.35%
Earnings Yield 15.84%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SPMC is $21.75, which is 9.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target $21.75
Price Target Difference 9.24%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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