Sound Point Meridian Capital, Inc. (SPMC)
NYSE: SPMC · Real-Time Price · USD
11.19
+0.16 (1.45%)
At close: May 8, 2026, 4:00 PM EDT
11.22
+0.03 (0.27%)
After-hours: May 8, 2026, 7:28 PM EDT

SPMC Statistics

Total Valuation

SPMC has a market cap or net worth of $230.10 million. The enterprise value is $293.89 million.

Market Cap230.10M
Enterprise Value 293.89M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026, before market open.

Earnings Date May 28, 2026
Ex-Dividend Date May 15, 2026

Share Statistics

SPMC has 20.56 million shares outstanding.

Current Share Class 20.56M
Shares Outstanding 20.56M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.31%
Owned by Insiders (%) 0.94%
Owned by Institutions (%) 132.09%
Float n/a

Valuation Ratios

The trailing PE ratio is 30.87 and the forward PE ratio is 6.48.

PE Ratio 30.87
Forward PE 6.48
PS Ratio 2.39
Forward PS 2.83
PB Ratio 0.66
P/TBV Ratio 0.66
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 39.60
EV / Sales 3.06
EV / EBITDA n/a
EV / EBIT 4.28
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) 15.36%
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 -43.37% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -43.37%
50-Day Moving Average 9.81
200-Day Moving Average 14.16
Relative Strength Index (RSI) 73.43
Average Volume (20 Days) 43,193

Short Selling Information

The latest short interest is 163,481, so 0.80% of the outstanding shares have been sold short.

Short Interest 163,481
Short Previous Month 124,386
Short % of Shares Out 0.80%
Short % of Float n/a
Short Ratio (days to cover) 4.90

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.

Revenue96.19M
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
Full Income Statement

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 -$3.10 per share.

Cash & Cash Equivalents 3.71M
Total Debt 67.50M
Net Cash -63.79M
Net Cash Per Share -$3.10
Equity (Book Value) 346.22M
Book Value Per Share 16.91
Working Capital -188.96M
Full Balance Sheet

Cash Flow

Operating Cash Flow -122.61M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 47.95M
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 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 26.81%.

Dividend Per Share $3.00
Dividend Yield 26.81%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 800.14%
Buyback Yield n/a
Shareholder Yield 26.81%
Earnings Yield 3.22%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SPMC is $16.00, which is 42.99% higher than the current price. The consensus rating is "Strong Buy".

Price Target $16.00
Price Target Difference 42.99%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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