Sound Group Statistics
Total Valuation
Sound Group has a market cap or net worth of $21.22 million. The enterprise value is -$36.39 million.
Important Dates
The next estimated earnings date is Monday, July 7, 2025, before market open.
| Earnings Date | Jul 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sound Group has 4.94 million shares outstanding. The number of shares has decreased by -4.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.94M |
| Shares Change (YoY) | -4.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.42% |
| Owned by Institutions (%) | 3.50% |
| Float | 3.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.62 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -215.63 |
Financial Efficiency
Return on equity (ROE) is -32.11% and return on invested capital (ROIC) is -20.82%.
| Return on Equity (ROE) | -32.11% |
| Return on Assets (ROA) | -10.31% |
| Return on Invested Capital (ROIC) | -20.82% |
| Return on Capital Employed (ROCE) | -41.01% |
| Revenue Per Employee | $494,430 |
| Profits Per Employee | -$19,705 |
| Employee Count | 563 |
| Asset Turnover | 3.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sound Group has paid $446,767 in taxes.
| Income Tax | 446,767 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.16% in the last 52 weeks. The beta is 1.90, so Sound Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +98.16% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 73.35 |
| Average Volume (20 Days) | 1,894,820 |
Short Selling Information
| Short Interest | 260,209 |
| Short Previous Month | 6,957 |
| Short % of Shares Out | 5.27% |
| Short % of Float | 7.10% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, Sound Group had revenue of $278.36 million and -$11.09 million in losses. Loss per share was -$2.16.
| Revenue | 278.36M |
| Gross Profit | 76.29M |
| Operating Income | -12.29M |
| Pretax Income | 4.84M |
| Net Income | -11.09M |
| EBITDA | -10.73M |
| EBIT | -12.29M |
| Loss Per Share | -$2.16 |
Full Income StatementBalance Sheet
The company has $61.62 million in cash and $2.72 million in debt, giving a net cash position of $58.90 million or $11.93 per share.
| Cash & Cash Equivalents | 61.62M |
| Total Debt | 2.72M |
| Net Cash | 58.90M |
| Net Cash Per Share | $11.93 |
| Equity (Book Value) | 29.36M |
| Book Value Per Share | 6.53 |
| Working Capital | 25.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.63 million and capital expenditures -$1.52 million, giving a free cash flow of -$5.23 million.
| Operating Cash Flow | -3.63M |
| Capital Expenditures | -1.52M |
| Free Cash Flow | -5.23M |
| FCF Per Share | -$1.06 |
Full Cash Flow StatementMargins
Gross margin is 27.41%, with operating and profit margins of -4.41% and -3.99%.
| Gross Margin | 27.41% |
| Operating Margin | -4.41% |
| Pretax Margin | -3.82% |
| Profit Margin | -3.99% |
| EBITDA Margin | -3.86% |
| EBIT Margin | -4.41% |
| FCF Margin | n/a |
Dividends & Yields
Sound Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.84% |
| Shareholder Yield | 4.84% |
| Earnings Yield | -49.29% |
| FCF Yield | -23.26% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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
The last stock split was on September 20, 2023. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Sep 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
Sound Group has an Altman Z-Score of -2.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.74 |
| Piotroski F-Score | 2 |