Sound Point Meridian Capital, Inc. (SPMC)

SPMC Statistics

Total Valuation

SPMC has a market cap or net worth of $231.33 million. The enterprise value is $285.53 million.

Market Cap	231.33M
Enterprise Value	285.53M

Important Dates

The last earnings date was Wednesday, May 27, 2026, before market open.

Earnings Date	May 27, 2026
Ex-Dividend Date	Jun 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)	n/a
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	131.97%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	8.63
PS Ratio	3.19
Forward PS	2.74
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	34.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.94
EV / EBITDA	n/a
EV / EBIT	5.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.30.

Current Ratio	0.04
Quick Ratio	0.03
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is -43.51% and return on invested capital (ROIC) is 15.88%.

Return on Equity (ROE)	-43.51%
Return on Assets (ROA)	7.40%
Return on Invested Capital (ROIC)	15.88%
Return on Capital Employed (ROCE)	26.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.50%
50-Day Moving Average	10.10
200-Day Moving Average	13.66
Relative Strength Index (RSI)	62.76
Average Volume (20 Days)	29,462

Short Selling Information

The latest short interest is 150,923, so 0.73% of the outstanding shares have been sold short.

Short Interest	150,923
Short Previous Month	224,196
Short % of Shares Out	0.73%
Short % of Float	n/a
Short Ratio (days to cover)	5.71

Income Statement

In the last 12 months, SPMC had revenue of $72.51 million and -$126.23 million in losses.

Revenue	72.51M
Gross Profit	72.51M
Operating Income	52.62M
Pretax Income	-126.23M
Net Income	-126.23M
EBITDA	n/a
EBIT	52.62M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $5.81 million in cash and $60.00 million in debt, with a net cash position of -$54.19 million or -$2.64 per share.

Cash & Cash Equivalents	5.81M
Total Debt	60.00M
Net Cash	-54.19M
Net Cash Per Share	-$2.64
Equity (Book Value)	198.70M
Book Value Per Share	n/a
Working Capital	-169.45M

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

Margins

Gross margin is 100.00%, with operating and profit margins of 72.57% and -174.08%.

Gross Margin	100.00%
Operating Margin	72.57%
Pretax Margin	-174.08%
Profit Margin	-174.08%
EBITDA Margin	n/a
EBIT Margin	72.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 26.86%.

Dividend Per Share	$3.00
Dividend Yield	26.86%
Dividend Growth (YoY)	0.71%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	26.86%
Earnings Yield	-54.56%
FCF Yield	n/a

Analyst Forecast

The average price target for SPMC is $11.00, which is -2.22% lower than the current price. The consensus rating is "Buy".

Price Target	$11.00
Price Target Difference	-2.22%
Analyst Consensus	Buy
Analyst Count	4
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	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	3