Sound Point Meridian Capital, Inc. (SPMC)
NYSE: SPMC · Real-Time Price · USD
17.95
+0.65 (3.76%)
At close: Jun 27, 2025, 4:00 PM
18.06
+0.11 (0.61%)
After-hours: Jun 27, 2025, 7:00 PM EDT

SPMC Statistics

Total Valuation

SPMC has a market cap or net worth of $364.72 million. The enterprise value is $424.78 million.

Market Cap 364.72M
Enterprise Value 424.78M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025, before market open.

Earnings Date Aug 14, 2025
Ex-Dividend Date Jul 15, 2025

Share Statistics

SPMC has 20.32 million shares outstanding.

Current Share Class 20.32M
Shares Outstanding 20.32M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.68%
Owned by Institutions (%) 82.37%
Float n/a

Valuation Ratios

The trailing PE ratio is 17.27 and the forward PE ratio is 7.82.

PE Ratio 17.27
Forward PE 7.82
PS Ratio 4.33
Forward PS 4.35
PB Ratio 0.96
P/TBV Ratio 0.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.11
EV / Sales 5.04
EV / EBITDA n/a
EV / EBIT 7.08
EV / FCF n/a

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.18.

Current Ratio 0.08
Quick Ratio 0.08
Debt / Equity 0.18
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 10.68

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 15.71%
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 1.76%

Stock Price Statistics

The stock price has decreased by -10.03% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -10.03%
50-Day Moving Average 18.36
200-Day Moving Average 19.75
Relative Strength Index (RSI) 51.44
Average Volume (20 Days) 29,396

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SPMC had revenue of $84.32 million and earned $21.12 million in profits.

Revenue 84.32M
Gross Profit 84.32M
Operating Income 59.96M
Pretax Income n/a
Net Income 21.12M
EBITDA n/a
EBIT 59.96M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has $9.94 million in cash and $70.00 million in debt, giving a net cash position of -$60.06 million or -$2.96 per share.

Cash & Cash Equivalents 9.94M
Total Debt 70.00M
Net Cash -60.06M
Net Cash Per Share -$2.96
Equity (Book Value) 381.57M
Book Value Per Share 18.78
Working Capital -122.14M
Full Balance Sheet

Cash Flow

Operating Cash Flow -194.61M
Capital Expenditures n/a
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 71.11% and 25.05%.

Gross Margin 100.00%
Operating Margin 71.11%
Pretax Margin 25.50%
Profit Margin 25.05%
EBITDA Margin n/a
EBIT Margin 71.11%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $2.13, which amounts to a dividend yield of 12.31%.

Dividend Per Share $2.13
Dividend Yield 12.31%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 11.87%
Earnings Yield 5.79%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SPMC is $21.75, which is 21.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target $21.75
Price Target Difference 21.17%
Analyst Consensus Strong Buy
Analyst Count 2
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 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 2.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.08
Piotroski F-Score 1