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Sound Group (SOGP)
NASDAQ:SOGP
US Market
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Sound Group (SOGP) Stock Statistics & Valuation Metrics

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Total Valuation

Sound Group has a market cap or net worth of $45.99M. The enterprise value is -$60.38M.
Market Cap$45.99M
Enterprise Value-$60.38M

Share Statistics

Sound Group has 3,032,787 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,032,787
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 1.4. Sound Group’s PEG ratio is -0.00412.
PE Ratio1.4
PS Ratio0.13
PB Ratio0.95
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 30.69%
Dividend Per Share$1.2
Dividend Yield30.69%
Payout Ratio13.52%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.07
52-Week Price Change-10.24%
50-Day Moving Average11.82
200-Day Moving Average12.64
Relative Strength Index (RSI)43.58
Average Volume (3m)8.63K

Important Dates

Sound Group upcoming earnings date is Mar 10, 2027, Before Open (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 10, 2027
Ex-Dividend Date―

Financial Position

Sound Group as a current ratio of 1.94, with Debt / Equity ratio of 4.65%
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 $721.12M in cash and marketable securities with $22.65M in debt, giving a net cash position of $698.47M billion.
Cash & Marketable Securities$721.12M
Total Debt$22.65M
Net Cash$698.47M
Net Cash Per Share$230.31
Tangible Book Value Per Share$79.45

Margins

Gross margin is 30.00%, with operating margin of 6.99%, and net profit margin of 7.30%.
Gross Margin30.00%
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 Forecast43.87%
EPS Growth Forecast1006.66%

Scores

Smart Score4
AI Score―