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Total Valuation
Sound Point Meridian Capital, Inc. has a market cap or net worth of $204.96M. The enterprise value is $259.77M.
Market Cap$204.96M
Enterprise Value$259.77M
Share Statistics
Sound Point Meridian Capital, Inc. has 20,537,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,537,140
Owned by Insiders5.78%
Owned by Institutions53.34%
Financial Efficiency
Sound Point Meridian Capital, Inc.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 20.97%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)20.97%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sound Point Meridian Capital, Inc. is ―. Sound Point Meridian Capital, Inc.’s PEG ratio is -0.23.
PE Ratio―
PS Ratio6.28
PB Ratio1.38
Price to Fair Value1.38
Price to FCF-3.81
Price to Operating Cash Flow>-0.01
PEG Ratio-0.23
Income Statement
In the last 12 months, Sound Point Meridian Capital, Inc. had revenue of 64.51M and earned 63.60M in profits. Earnings per share was 0.87.
Revenue64.51M
Gross Profit64.39M
Operating Income63.60M
Pretax Income63.60M
Net Income63.60M
EBITDA63.60M
Earnings Per Share (EPS)0.87
Cash Flow
In the last 12 months, operating cash flow was -20.75B and capital expenditures -4.00, giving a free cash flow of -20.75B billion.
Operating Cash Flow-20.75B
Free Cash Flow-20.75B
Free Cash Flow per Share-1.01K
Dividends & Yields
Sound Point Meridian Capital, Inc. pays an annual dividend of $0.2, resulting in a dividend yield of 22.11%
Dividend Per Share$0.2
Dividend Yield22.11%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-30.92%
50-Day Moving Average10.43
200-Day Moving Average11.61
Relative Strength Index (RSI)41.56
Average Volume (3m)32.68K
Important Dates
Sound Point Meridian Capital, Inc. upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Sound Point Meridian Capital, Inc. as a current ratio of 0.00, with Debt / Equity ratio of 30.20%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA1.02
Interest Coverage Ratio553.95
Taxes
In the past 12 months, Sound Point Meridian Capital, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sound Point Meridian Capital, Inc. EV to EBITDA ratio is 7.39, with an EV/FCF ratio of -4.42.
EV to Sales7.29
EV to EBITDA7.39
EV to Free Cash Flow-4.42
EV to Operating Cash Flow-4.42
Balance Sheet
Sound Point Meridian Capital, Inc. has $5.81M in cash and marketable securities with $60.00M in debt, giving a net cash position of -$54.19M billion.
Cash & Marketable Securities$5.81M
Total Debt$60.00M
Net Cash-$54.19M
Net Cash Per Share-$2.64
Tangible Book Value Per Share$14.48
Margins
Gross margin is 82.17%, with operating margin of 98.59%, and net profit margin of 98.59%.
Gross Margin82.17%
Operating Margin98.59%
Pretax Margin98.59%
Net Profit Margin98.59%
EBITDA Margin98.59%
EBIT Margin98.59%
Analyst Forecast
The average price target for Sound Point Meridian Capital, Inc. is $11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.00
Price Target Upside13.17% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast15.28%
EPS Growth Forecast-805.67%