Sound Point Meridian Capital, Inc. (SPMC)
NYSE: SPMC · Real-Time Price · USD
9.08
-0.11 (-1.20%)
Aug 20, 2026, 4:00 PM EDT - Market closed

SPMC Statistics

Total Valuation

SPMC has a market cap or net worth of $191.46 million. The enterprise value is $230.50 million.

Market Cap191.46M
Enterprise Value 230.50M

Important Dates

The last earnings date was Wednesday, August 12, 2026, before market open.

Earnings Date Aug 12, 2026
Ex-Dividend Date Dec 15, 2026

Share Statistics

SPMC has 21.09 million shares outstanding. The number of shares has increased by 3.78% in one year.

Current Share Class 21.09M
Shares Outstanding 21.09M
Shares Change (YoY) +3.78%
Shares Change (QoQ) +2.05%
Owned by Insiders (%) 0.91%
Owned by Institutions (%) 109.07%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 7.28
PS Ratio 2.91
Forward PS 3.37
PB Ratio 0.92
P/TBV Ratio 0.92
P/FCF Ratio n/a
P/OCF Ratio 28.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.51
EV / EBITDA n/a
EV / EBIT 4.84
EV / FCF n/a

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.29.

Current Ratio 0.12
Quick Ratio 0.12
Debt / Equity 0.29
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3.24

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 19.05%
Return on Capital Employed (ROCE) 22.89%
Weighted Average Cost of Capital (WACC) 12.68%
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

The stock price has decreased by -49.39% in the last 52 weeks. The beta is 1.15, so SPMC's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change -49.39%
50-Day Moving Average 10.20
200-Day Moving Average 11.66
Relative Strength Index (RSI) 31.24
Average Volume (20 Days) 31,748

Short Selling Information

The latest short interest is 66,043, so 0.31% of the outstanding shares have been sold short.

Short Interest 66,043
Short Previous Month 37,664
Short % of Shares Out 0.31%
Short % of Float n/a
Short Ratio (days to cover) 3.65

Income Statement

In the last 12 months, SPMC had revenue of $65.73 million and -$118.43 million in losses. Loss per share was -$5.62.

Revenue65.73M
Gross Profit 65.73M
Operating Income 47.64M
Pretax Income -118.43M
Net Income -118.43M
EBITDA n/a
EBIT 47.64M
Loss Per Share -$5.62
Full Income Statement

Balance Sheet

The company has $20.96 million in cash and $60.00 million in debt, with a net cash position of -$39.04 million or -$1.85 per share.

Cash & Cash Equivalents 20.96M
Total Debt 60.00M
Net Cash -39.04M
Net Cash Per Share -$1.85
Equity (Book Value) 208.13M
Book Value Per Share 9.88
Working Capital -155.53M
Full Balance Sheet

Cash Flow

Operating Cash Flow 6.73M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing -10.00M
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 72.47% and -180.17%.

Gross Margin 100.00%
Operating Margin 72.47%
Pretax Margin -180.17%
Profit Margin -180.17%
EBITDA Margin n/a
EBIT Margin 72.47%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 33.04%.

Dividend Per Share $3.00
Dividend Yield 33.04%
Dividend Growth (YoY) -21.21%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -3.78%
Shareholder Yield 29.26%
Earnings Yield -61.86%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SPMC is $10.50, which is 15.64% higher than the current price. The consensus rating is "Buy".

Price Target $10.50
Price Target Difference 15.64%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) 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 n/a
Graham Upside 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 2