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

Sound Point Meridian Capital, Inc. has a market cap or net worth of $119.61M. The enterprise value is $238.82M.

Market Cap

$119.61M

Enterprise Value

$238.82M

Sound Point Meridian Capital, Inc. has 21,058,826 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

21,058,826

Owned by Insiders

5.65%

Owned by Institutions

0.69%

Sound Point Meridian Capital, Inc.’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -34.06%.

Return on Equity (ROE)

-0.64

Return on Assets (ROA)

-0.34

Return on Invested Capital (ROIC)

-34.06%

Return on Capital Employed (ROCE)

-0.34

Revenue Per Employee

―

Profits Per Employee

―

Employee Count

―

Asset Turnover

-0.29

Inventory Turnover

0.00

The current PE Ratio of Sound Point Meridian Capital, Inc. is -0.67. Sound Point Meridian Capital, Inc.’s PEG ratio is -0.00.

PE Ratio

-0.67

PS Ratio

1.13

PB Ratio

0.59

Price to FCF

-0.01

Price to Operating Cash Flow

-0.01

PEG Ratio

-0.00

In the last 12 months, Sound Point Meridian Capital, Inc. had revenue of -107.97M and earned -126.23M in profits. Earnings per share was -6.12.

Revenue

-107.97M

Gross Profit

-121.96M

Operating Income

-126.23M

Pretax Income

-126.23M

Net Income

-126.23M

EBITDA

-126.23M

Earnings Per Share (EPS)

-6.12

In the last 12 months, operating cash flow was -20.75B and capital expenditures -4, giving a free cash flow of -20.75B billion.

Operating Cash Flow

-20.75B

Free Cash Flow

-20.75B

Free Cash Flow per Share

-1005.74

Sound Point Meridian Capital, Inc. pays an annual dividend of $0.20, resulting in a dividend yield of 45.42%

Dividend Per Share

$0.20

Dividend Yield

45.42%

Payout Ratio

N/A

Free Cash Flow Yield

-17706.62%

Earnings Yield

-148.45%

Beta

1.03

52-Week Price Change

-65.30%

50-Day Moving Average

8.04

200-Day Moving Average

9.04

Relative Strength Index (RSI)

22.66

Average Volume (3m)

32.34K

Sound Point Meridian Capital, Inc. upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).

Last Earnings Date

May 27, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

Aug 14, 2026

Sound Point Meridian Capital, Inc. as a current ratio of 1.46, with Debt / Equity ratio of 30.20%

Current Ratio

1.46

Quick Ratio

1.46

Debt to Market Cap

0.32

Net Debt to EBITDA

-0.43

Interest Coverage Ratio

-9.02

In the past 12 months, Sound Point Meridian Capital, Inc. has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Sound Point Meridian Capital, Inc. EV to EBITDA ratio is -1.74, with an EV/FCF ratio of -0.01.

EV to Sales

1.65

EV to EBITDA

-1.74

EV to Free Cash Flow

-0.01

EV to Operating Cash Flow

-0.01

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

-$2.57

Tangible Book Value Per Share

$9.63

Gross margin is 82.17%, with operating margin of -82.38%, and net profit margin of -167.33%.

Gross Margin

82.17%

Operating Margin

-82.38%

Pretax Margin

-167.33%

Net Profit Margin

-167.33%

EBITDA Margin

-94.53%

EBIT Margin

-82.38%

The average price target for Sound Point Meridian Capital, Inc. is $9.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$9.33

Price Target Upside

64.32% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

15.28%

EPS Growth Forecast

-805.67%

Smart Score

6

AI Score

48