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Total Valuation
Sound Group has a market cap or net worth of $42.75M. The enterprise value is -$254.63M.
Market Cap$42.75M
Enterprise Value-$254.63M
Share Statistics
Sound Group has 3,058,071 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,058,071
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sound Group’s return on equity (ROE) is 0.55 and return on invested capital (ROIC) is 52.23%.
Return on Equity (ROE)0.55
Return on Assets (ROA)0.29
Return on Invested Capital (ROIC)52.23%
Return on Capital Employed (ROCE)0.55
Revenue Per Employee5.12M
Profits Per Employee373.41K
Employee Count590
Asset Turnover4.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sound Group is 1.9. Sound Group’s PEG ratio is -0.00412.
PE Ratio1.9
PS Ratio0.13
PB Ratio0.95
Price to Fair Value0.95
Price to FCF1.42
Price to Operating Cash Flow0.00
PEG Ratio-0.00412
Income Statement
In the last 12 months, Sound Group had revenue of 3.02B and earned 220.31M in profits. Earnings per share was 46.00.
Revenue3.02B
Gross Profit880.50M
Operating Income211.09M
Pretax Income217.34M
Net Income220.31M
EBITDA233.38M
Earnings Per Share (EPS)46.00
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sound Group pays an annual dividend of $1.2, resulting in a dividend yield of ―
Dividend Per Share$1.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change129.94%
50-Day Moving Average12.41
200-Day Moving Average13.14
Relative Strength Index (RSI)39.28
Average Volume (3m)133.75K
Important Dates
Sound Group upcoming earnings date is Sep 2, 2026, Before Open (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Sound Group as a current ratio of 1.94, with Debt / Equity ratio of 6.13%
Current Ratio1.94
Quick Ratio1.94
Debt to Market Cap0.04
Net Debt to EBITDA-2.72
Interest Coverage Ratio7.75K
Taxes
In the past 12 months, Sound Group has paid 2.71M in taxes.
Income Tax2.71M
Effective Tax Rate0.01
Enterprise Valuation
Sound Group EV to EBITDA ratio is -1.09, with an EV/FCF ratio of -0.94.
EV to Sales-0.08
EV to EBITDA-1.09
EV to Free Cash Flow-0.94
EV to Operating Cash Flow-0.93
Balance Sheet
Sound Group has $660.32M in cash and marketable securities with $24.58M in debt, giving a net cash position of $635.74M billion.
Cash & Marketable Securities$660.32M
Total Debt$24.58M
Net Cash$635.74M
Net Cash Per Share$207.89
Tangible Book Value Per Share$79.45
Margins
Gross margin is 29.40%, with operating margin of 6.99%, and net profit margin of 7.30%.
Gross Margin29.40%
Operating Margin6.99%
Pretax Margin7.20%
Net Profit Margin7.30%
EBITDA Margin7.73%
EBIT Margin6.99%
Analyst Forecast
The average price target for Sound Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast53.02%
EPS Growth Forecast―