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Sound Point Meridian Capital, Inc. (SPMC)
:SPMC
US Market

Sound Point Meridian Capital, Inc. (SPMC) Stock Statistics & Valuation Metrics

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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 Insiders26.66%
Owned by Institutions53.39%

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 69.3. Sound Point Meridian Capital, Inc.’s PEG ratio is -0.06.
PE Ratio69.3
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-0.06

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 -20.74B and capital expenditures -4.00, giving a free cash flow of -20.74B billion.
Operating Cash Flow-20.74B
Free Cash Flow-20.74B
Free Cash Flow per Share-1.01K

Dividends & Yields

Sound Point Meridian Capital, Inc. pays an annual dividend of $0.25, resulting in a dividend yield of 22.02%
Dividend Per Share$0.25
Dividend Yield22.02%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change-23.00%
50-Day Moving Average15.06
200-Day Moving Average16.37
Relative Strength Index (RSI)32.46
Average Volume (3m)28.64K

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 Date

Financial Position

Sound Point Meridian Capital, Inc. as a current ratio of 0.00, with Debt / Equity ratio of 22.38%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.08
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 6.29, with an EV/FCF ratio of -3.76.
EV to Sales6.20
EV to EBITDA6.29
EV to Free Cash Flow-3.76
EV to Operating Cash Flow-3.76

Balance Sheet

Sound Point Meridian Capital, Inc. has $3.71M in cash and marketable securities with $77.50M in debt, giving a net cash position of -$73.79M billion.
Cash & Marketable Securities$3.71M
Total Debt$77.50M
Net Cash-$73.79M
Net Cash Per Share-$3.60
Tangible Book Value Per Share$14.48

Margins

Gross margin is 34.12%, with operating margin of 98.59%, and net profit margin of 98.59%.
Gross Margin34.12%
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 Upside29.73% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score