Sound Group Statistics

Total Valuation

Sound Group has a market cap or net worth of $58.98 million. The enterprise value is -$31.16 million.

Market Cap	58.98M
Enterprise Value	-31.16M

Important Dates

The last earnings date was Tuesday, March 31, 2026, before market open.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Apr 22, 2026

Share Statistics

Sound Group has 4.16 million shares outstanding. The number of shares has decreased by -8.10% in one year.

Current Share Class	n/a
Shares Outstanding	4.16M
Shares Change (YoY)	-8.10%
Shares Change (QoQ)	-16.29%
Owned by Insiders (%)	30.87%
Owned by Institutions (%)	1.71%
Float	2.72M

Valuation Ratios

The trailing PE ratio is 2.07.

PE Ratio	2.07
Forward PE	n/a
PS Ratio	0.13
Forward PS	n/a
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise 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 1.94, with a Debt / Equity ratio of 0.07.

Current Ratio	1.94
Quick Ratio	1.80
Debt / Equity	0.07
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	7,750.46

Financial Efficiency

Return on equity (ROE) is 74.97% and return on invested capital (ROIC) is 42.85%.

Return on Equity (ROE)	74.97%
Return on Assets (ROA)	21.34%
Return on Invested Capital (ROIC)	42.85%
Return on Capital Employed (ROCE)	56.47%
Weighted Average Cost of Capital (WACC)	16.87%
Revenue Per Employee	$787,932
Profits Per Employee	$57,514
Employee Count	563
Asset Turnover	4.88
Inventory Turnover	n/a

Taxes

In the past 12 months, Sound Group has paid $397,604 in taxes.

Income Tax	397,604
Effective Tax Rate	1.24%

Stock Price Statistics

The stock price has increased by +541.63% in the last 52 weeks. The beta is 2.48, so Sound Group's price volatility has been higher than the market average.

Beta (5Y)	2.48
52-Week Price Change	+541.63%
50-Day Moving Average	14.91
200-Day Moving Average	13.57
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	114,813

Short Selling Information

The latest short interest is 112,312, so 2.70% of the outstanding shares have been sold short.

Short Interest	112,312
Short Previous Month	111,965
Short % of Shares Out	2.70%
Short % of Float	4.13%
Short Ratio (days to cover)	1.12

Income Statement

In the last 12 months, Sound Group had revenue of $443.61 million and earned $32.38 million in profits. Earnings per share was $6.86.

Revenue	443.61M
Gross Profit	129.41M
Operating Income	31.03M
Pretax Income	31.94M
Net Income	32.38M
EBITDA	32.65M
EBIT	31.03M
Earnings Per Share (EPS)	$6.86

Full Income Statement

Balance Sheet

The company has $93.65 million in cash and $3.51 million in debt, giving a net cash position of $90.14 million or $21.67 per share.

Cash & Cash Equivalents	93.65M
Total Debt	3.51M
Net Cash	90.14M
Net Cash Per Share	$21.67
Equity (Book Value)	53.51M
Book Value Per Share	13.79
Working Capital	49.35M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.66M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.17%, with operating and profit margins of 6.99% and 7.30%.

Gross Margin	29.17%
Operating Margin	6.99%
Pretax Margin	7.20%
Profit Margin	7.30%
EBITDA Margin	7.36%
EBIT Margin	6.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.15, which amounts to a dividend yield of 15.16%.

Dividend Per Share	$2.15
Dividend Yield	15.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.33%
Buyback Yield	8.10%
Shareholder Yield	23.26%
Earnings Yield	54.90%
FCF Yield	n/a

Dividend Details

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

Stock Splits

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

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

Scores

Sound Group has an Altman Z-Score of 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	5