Sound Group Statistics
Share Statistics
Sound Group has 5.14M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 5.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 152 |
| FTD / Avg. Volume | 0.63% |
Short Selling Information
The latest short interest is 13.32K, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 13.32K |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 1.12 |
Valuation Ratios
The PE ratio is -0.12 and the forward PE ratio is null.
| PE Ratio | -0.12 |
| Forward PE | null |
| PS Ratio | 0.01 |
| Forward PS | null |
| PB Ratio | 0.05 |
| P/FCF Ratio | -0.12 |
| PEG Ratio | n/a |
Enterprise Valuation
Sound Group Inc. has an Enterprise Value (EV) of -36.14M.
| EV / Earnings | 0.29 |
| EV / Sales | -0.02 |
| EV / EBITDA | 0.36 |
| EV / EBIT | 0.24 |
| EV / FCF | 0.29 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.
| Current Ratio | 1.96 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -94.48 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on capital (ROIC) is -47.42%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | -0.22% |
| Return on Capital (ROIC) | -47.42% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | -224.96K |
| Employee Count | 563 |
| Asset Turnover | 3.66 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 434.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -29.35% in the last 52 weeks. The beta is 1.71, so Sound Group 's price volatility has been higher than the market average.
| Beta | 1.71 |
| 52-Week Price Change | -29.35% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 24.20K |
Income Statement
In the last 12 months, Sound Group had revenue of 2.07B and earned -126.65M in profits. Earnings per share was -23.48.
| Revenue | 2.07B |
| Gross Profit | 585.38M |
| Operating Income | -147.67M |
| Net Income | -126.65M |
| EBITDA | -101.41M |
| EBIT | -147.67M |
| Earnings Per Share (EPS) | -23.48 |
Balance Sheet
The company has 494.96M in cash and 14.29M in debt, giving a net cash position of 480.68M.
| Cash & Cash Equivalents | 494.96M |
| Total Debt | 14.29M |
| Net Cash | 480.68M |
| Retained Earnings | -2.41B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -117.05M and capital expenditures -7.22M, giving a free cash flow of -124.27M.
| Operating Cash Flow | -117.05M |
| Capital Expenditures | -7.22M |
| Free Cash Flow | -124.27M |
| FCF Per Share | -23.03 |
Margins
Gross margin is 28.25%, with operating and profit margins of -7.13% and -6.11%.
| Gross Margin | 28.25% |
| Operating Margin | -7.13% |
| Pretax Margin | -6.47% |
| Profit Margin | -6.11% |
| EBITDA Margin | -4.9% |
| EBIT Margin | -7.13% |
| FCF Margin | -6% |
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 | -1204.1% |
| FCF Yield | -1238.63% |
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 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 | null |
| Piotroski F-Score | null |