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Sound Group Inc.

Sound Group Inc.

SOGP
Sound Group Inc.US flagNASDAQ Capital Market
9.85
USD
+0.02
- -
41.26MMarket Cap

Total Valuation

Sound Group Inc. carries a market capitalization of 41.26M, placing it among publicly traded companies globally. Its enterprise value stands at 19.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap41.26M
Enterprise Value19.94B

Share Statistics

Sound Group Inc. currently has 1.05B shares outstanding.

Shares Outstanding1.05B
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 68.23.

PE Ratio9.74
PS Ratio0.05
PB Ratio68.23
P/TBV Ratio68.54
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sound Group Inc. trades at an EV/EBITDA multiple of 2,259.54 and an EV/FCF ratio of 116,925.49. The EV/Sales ratio of 9.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,259.54 provides insight into valuation relative to core operating earnings.

EV / Sales9.63
EV / EBITDA2,259.54
EV / EBIT2,259.54
EV / FCF116,925.49

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 Ratio1.96
Quick Ratio1.86
Debt / Equity4.93
Debt / EBITDA-0.10
Interest Coverage-813.37

Financial Efficiency

Sound Group Inc. posts a return on equity of -36.60 and a return on invested capital of 46.27.

Return on Equity (ROE)-36.60
Return on Assets (ROA)-18.86
Return on Invested Capital (ROIC)46.27
Return on Capital Employed (ROCE)52.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/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 Tax434,000.00
Effective Tax Rate3.62

Stock Price Statistics

Sound Group Inc.'s stock has declined approximately -41.71598% over the past 52 weeks. The 50-day moving average sits at 11.65, while the 200-day moving average is 13.01.

Beta (5Y)N/A
52-Week Price Change-41.71598%
50-Day Moving Average11.65
200-Day Moving Average13.01
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.

Revenue2.07B
Gross Profit585.38M
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 299.48M, with working capital of 260.46M providing operational flexibility.

Cash & Cash Equivalents494.97M
Total Debt14.29M
Net Debt-494.96M
Equity (Book Value)299.48M
Book Value Per Share0.29
Working Capital260.46M

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 Margin28.25
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 Date9/20/2023
Split Ratio10:1

Scores

Sound Group Inc. posts an Altman Z-Score of 41.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score41.77