Sound Point Meridian Capital, Inc. (SPMC)
NYSE: SPMC · Real-Time Price · USD
14.01
+0.10 (0.72%)
Dec 5, 2025, 4:00 PM EST - Market closed

SPMC Statistics

Total Valuation

SPMC has a market cap or net worth of $287.16 million. The enterprise value is $350.95 million.

Market Cap 287.16M
Enterprise Value 350.95M

Important Dates

The last earnings date was Thursday, November 13, 2025, before market open.

Earnings Date Nov 13, 2025
Ex-Dividend Date Dec 15, 2025

Share Statistics

SPMC has 20.50 million shares outstanding.

Current Share Class 20.50M
Shares Outstanding 20.50M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.89%
Owned by Institutions (%) 132.67%
Float n/a

Valuation Ratios

The trailing PE ratio is 38.65 and the forward PE ratio is 6.43.

PE Ratio 38.65
Forward PE 6.43
PS Ratio 2.98
Forward PS 3.16
PB Ratio 0.83
P/TBV Ratio 0.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 47.29
EV / Sales 3.65
EV / EBITDA n/a
EV / EBIT 5.11
EV / FCF n/a

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.19.

Current Ratio 0.03
Quick Ratio 0.03
Debt / Equity 0.19
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 5.96

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) 19.85%
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 4.85%

Stock Price Statistics

The stock price has decreased by -31.66% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -31.66%
50-Day Moving Average 16.23
200-Day Moving Average 18.05
Relative Strength Index (RSI) 29.84
Average Volume (20 Days) 28,685

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 $96.19 million and earned $7.42 million in profits. Earnings per share was $0.36.

Revenue 96.19M
Gross Profit 96.19M
Operating Income 68.73M
Pretax Income 7.80M
Net Income 7.42M
EBITDA n/a
EBIT 68.73M
Earnings Per Share (EPS) $0.36
Full Income Statement

Balance Sheet

The company has $3.71 million in cash and $67.50 million in debt, giving a net cash position of -$63.79 million or -$3.11 per share.

Cash & Cash Equivalents 3.71M
Total Debt 67.50M
Net Cash -63.79M
Net Cash Per Share -$3.11
Equity (Book Value) 346.22M
Book Value Per Share 16.91
Working Capital -188.96M
Full Balance Sheet

Cash Flow

Operating Cash Flow -122.61M
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 71.45% and 7.71%.

Gross Margin 100.00%
Operating Margin 71.45%
Pretax Margin 8.11%
Profit Margin 7.71%
EBITDA Margin n/a
EBIT Margin 71.45%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $2.13, which amounts to a dividend yield of 15.20%.

Dividend Per Share $2.13
Dividend Yield 15.20%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 819.45%
Buyback Yield n/a
Shareholder Yield 15.20%
Earnings Yield 2.58%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SPMC is $18.00, which is 28.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target $18.00
Price Target Difference 28.48%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.25
Piotroski F-Score 1