Sound Group Inc.
NASDAQ Capital MarketTotal Valuation
Sound Group Inc. carries a market capitalization of 60.35M, placing it among publicly traded companies globally. Its enterprise value stands at -385.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 60.35M |
| Enterprise Value | -385.71M |
Share Statistics
Sound Group Inc. currently has 1.05B shares outstanding.
| Shares Outstanding | 1.05B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sound Group Inc. trades at a trailing price-to-earnings ratio of 9.74. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at -0.04.
| PE Ratio | 9.74 |
| PS Ratio | 0.05 |
| PB Ratio | -0.04 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Sound Group Inc. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.93, indicating elevated leverage, while an interest coverage ratio of -813.37 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.96 |
| Quick Ratio | 1.86 |
| Debt / Equity | 4.93 |
| Debt / EBITDA | -0.10 |
| Interest Coverage | -813.37 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -18.86 |
| Return on Invested Capital (ROIC) | 46.27 |
| Return on Capital Employed (ROCE) | -10.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Sound Group Inc. has paid 434,000.00 in income taxes, reflecting an effective tax rate of 3.62.
| Income Tax | 434,000.00 |
| Effective Tax Rate | 3.62 |
Stock Price Statistics
Sound Group Inc.'s stock has gained approximately 894.57364% over the past 52 weeks. The 50-day moving average sits at 15.29, while the 200-day moving average is 14.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 894.57364% |
| 50-Day Moving Average | 15.29 |
| 200-Day Moving Average | 14.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sound Group Inc. generated 2.07B in revenue and converted that into -126.65M in net income, yielding earnings per share of -24.95. EBITDA reached -138.27M, while operating income came in at -138.27M.
| Revenue | 2.07B |
| Gross Profit | 585.38M |
| Operating Income | -138.27M |
| Pretax Income | -134.08M |
| Net Income | -126.65M |
| EBITDA | -138.27M |
| EBIT | -138.27M |
| Earnings Per Share (EPS) | -24.95 |
Balance Sheet
Sound Group Inc. holds 494.97M in cash and equivalents against 14.29M in total debt, resulting in a net debt position of -494.96M. Total book value stands at -2.41B, with working capital of 260.46M providing operational flexibility.
| Cash & Cash Equivalents | 494.97M |
| Total Debt | 14.29M |
| Net Debt | -494.96M |
| Equity (Book Value) | -2.41B |
| Book Value Per Share | -448.50 |
| Working Capital | 260.46M |
Margins
Sound Group Inc. operates with a gross margin of 28.25, reflecting its pricing power and cost economics. The operating margin of -6.67 and net profit margin of -6.11 provide insight into operational efficiency.
| Gross Margin | 28.25 |
| Operating Margin | -6.67 |
| Pretax Margin | -6.47 |
| Profit Margin | -6.11 |
| EBITDA Margin | -6.67 |
Stock Splits
Sound Group Inc.'s most recent stock split took place on September 20, 2023 with a 10:1 split ratio.
| Last Split Date | 9/20/2023 |
| Split Ratio | 10:1 |
Scores
Sound Group Inc. posts an Altman Z-Score of -2.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.33 |