Sound Statistics

Share Statistics

Sound has 5.14M shares outstanding. The number of shares has increased by 38.24% in one year.

Shares Outstanding	5.14M
Shares Change (YoY)	38.24%
Shares Change (QoQ)	0.21%
Owned by Institutions (%)	n/a
Shares Floating	5.04M
Failed to Deliver (FTD) Shares	2,612
FTD / Avg. Volume	0.08%

Short Selling Information

The latest short interest is 50.23K, so 0.95% of the outstanding shares have been sold short.

Short Interest	50.23K
Short % of Shares Out	0.95%
Short % of Float	1.15%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -1.17 and the forward PE ratio is null. Sound's PEG ratio is 0.03.

PE Ratio	-1.17
Forward PE	n/a
PS Ratio	0.04
Forward PS	n/a
PB Ratio	0.35
P/FCF Ratio	-2.1
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Sound.

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 0.08.

Current Ratio	1.62
Quick Ratio	1.62
Debt / Equity	0.08
Debt / EBITDA	-0.41
Debt / FCF	-0.51
Interest Coverage	-215.63

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$3.61M
Profits Per Employee	$-123.59K
Employee Count	563
Asset Turnover	3.9
Inventory Turnover	n/a

Taxes

Income Tax	3.26M
Effective Tax Rate	-4.2%

Stock Price Statistics

The stock price has increased by 1332.32% in the last 52 weeks. The beta is 3, so Sound's price volatility has been higher than the market average.

Beta	3
52-Week Price Change	1332.32%
50-Day Moving Average	7.52
200-Day Moving Average	3.36
Relative Strength Index (RSI)	65.27
Average Volume (20 Days)	3,423,396

Income Statement

In the last 12 months, Sound had revenue of 2.03B and earned -69.58M in profits. Earnings per share was -18.8.

Revenue	2.03B
Gross Profit	556.86M
Operating Income	-89.7M
Net Income	-69.58M
EBITDA	-48.47M
EBIT	-77.3M
Earnings Per Share (EPS)	-18.8

Full Income Statement

Balance Sheet

The company has 441.86M in cash and 19.85M in debt, giving a net cash position of 422.01M.

Cash & Cash Equivalents	441.86M
Total Debt	19.85M
Net Cash	422.01M
Retained Earnings	-2.49B
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.47M and capital expenditures -12.17M, giving a free cash flow of -38.64M.

Operating Cash Flow	-26.47M
Capital Expenditures	-12.17M
Free Cash Flow	-38.64M
FCF Per Share	-7.53

Full Cash Flow Statement

Margins

Gross margin is 27.41%, with operating and profit margins of -4.41% and -3.42%.

Gross Margin	27.41%
Operating Margin	-4.41%
Pretax Margin	-3.82%
Profit Margin	-3.42%
EBITDA Margin	-2.39%
EBIT Margin	-4.41%
FCF Margin	-1.9%

Dividends & Yields

SOGP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SOGP.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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

The last stock split was on Sep 20, 2023. It was a backward split with a ratio of 1:10.

Last Split Date	Sep 20, 2023
Split Type	backward
Split Ratio	1:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

Sound Group Inc. (SOGP)