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Sound Point Meridian Capital, Inc. (SPMC)
NYSE:SPMC
Total Valuation
Sound Point Meridian Capital, Inc. has a market cap or net worth of ―. The enterprise value is $429.02M.
Market Cap―
Enterprise Value$429.02M
Share Statistics
Sound Point Meridian Capital, Inc. has 20,496,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,496,910
Owned by Insiders26.73%
Owned by Institutions53.59%
Financial Efficiency
Sound Point Meridian Capital, Inc.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 90.85%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)90.85%
Return on Capital Employed (ROCE)0.12
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 78.4. Sound Point Meridian Capital, Inc.’s PEG ratio is -0.06.
PE Ratio78.4
PS Ratio6.28
PB Ratio1.38
Price to Fair Value1.38
Price to FCF-3.81
Price to Operating Cash Flow5.95
PEG Ratio-0.06
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 -7.16M and capital expenditures -2.00, giving a free cash flow of -7.16M billion.
Operating Cash Flow-7.16M
Free Cash Flow-7.16M
Free Cash Flow per Share-0.35
Dividends & Yields
Sound Point Meridian Capital, Inc. pays an annual dividend of $0.25, resulting in a dividend yield of 19.25%
Dividend Per Share$0.25
Dividend Yield19.25%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-13.29%
50-Day Moving Average16.25
200-Day Moving Average17.03
Relative Strength Index (RSI)42.89
Average Volume (3m)30.95K
Important Dates
Sound Point Meridian Capital, Inc. upcoming earnings date is Feb 18, 2026, Before Open (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateDec 15, 2025
Financial Position
Sound Point Meridian Capital, Inc. as a current ratio of 0.00, with Debt / Equity ratio of 18.35%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.94
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 7.31, with an EV/FCF ratio of 8.58.
EV to Sales7.21
EV to EBITDA7.31
EV to Free Cash Flow8.58
EV to Operating Cash Flow8.58
Balance Sheet
Sound Point Meridian Capital, Inc. has $2.55M in cash and marketable securities with $40.00M in debt, giving a net cash position of -$37.45M billion.
Cash & Marketable Securities$2.55M
Total Debt$40.00M
Net Cash-$37.45M
Net Cash Per Share-$1.83
Tangible Book Value Per Share$14.48
Margins
Gross margin is 99.82%, with operating margin of 98.59%, and net profit margin of 98.59%.
Gross Margin99.82%
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 $17.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$17.50
Price Target Upside14.60% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―