Sound Point Meridian Capital, Inc. (SPMC)
NYSE: SPMC · Real-Time Price · USD
10.19
+0.18 (1.80%)
At close: Jun 18, 2026, 4:00 PM EDT
10.27
+0.08 (0.79%)
After-hours: Jun 18, 2026, 7:00 PM EDT

SPMC Statistics

Total Valuation

SPMC has a market cap or net worth of $210.21 million. The enterprise value is $264.40 million.

Market Cap210.21M
Enterprise Value 264.40M

Important Dates

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

Earnings Date May 27, 2026
Ex-Dividend Date Jul 15, 2026

Share Statistics

SPMC has 20.63 million shares outstanding.

Current Share Class 20.63M
Shares Outstanding 20.63M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.55%
Owned by Insiders (%) 0.93%
Owned by Institutions (%) 131.54%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 7.82
PS Ratio 2.90
Forward PS 3.63
PB Ratio 1.06
P/TBV Ratio 1.06
P/FCF Ratio n/a
P/OCF Ratio 31.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.65
EV / EBITDA n/a
EV / EBIT 5.02
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) 12.27%
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 -40.86% in the last 52 weeks. The beta is 1.14, so SPMC's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change -40.86%
50-Day Moving Average 10.66
200-Day Moving Average 13.19
Relative Strength Index (RSI) 36.63
Average Volume (20 Days) 34,953

Short Selling Information

The latest short interest is 209,620, so 1.02% of the outstanding shares have been sold short.

Short Interest 209,620
Short Previous Month 150,923
Short % of Shares Out 1.02%
Short % of Float n/a
Short Ratio (days to cover) 6.66

Income Statement

In the last 12 months, SPMC had revenue of $72.51 million and -$126.23 million in losses. Loss per share was -$6.12.

Revenue72.51M
Gross Profit 72.51M
Operating Income 52.62M
Pretax Income -126.23M
Net Income -126.23M
EBITDA n/a
EBIT 52.62M
Loss Per Share -$6.12
Full Income Statement

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 -$2.63 per share.

Cash & Cash Equivalents 5.81M
Total Debt 60.00M
Net Cash -54.19M
Net Cash Per Share -$2.63
Equity (Book Value) 198.70M
Book Value Per Share 9.63
Working Capital -169.45M
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 72.57% 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 29.44%.

Dividend Per Share $3.00
Dividend Yield 29.44%
Dividend Growth (YoY) 0.72%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 29.44%
Earnings Yield -60.05%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SPMC is $11.00, which is 7.95% higher than the current price. The consensus rating is "Buy".

Price Target $11.00
Price Target Difference 7.95%
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

SPMC has an Altman Z-Score of 0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.59
Piotroski F-Score 3