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Sound Point Meridian Capital, Inc. (SPMC)
:SPMC
US Market
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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 ―.
Market Cap
Enterprise Value

Share Statistics

Sound Point Meridian Capital, Inc. has 20,417,372 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,417,372
Owned by Insiders26.27%
Owned by Institutions0.94%

Financial Efficiency

Sound Point Meridian Capital, Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 31.83%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)31.83%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.14
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sound Point Meridian Capital, Inc. is 19.0. Sound Point Meridian Capital, Inc.’s PEG ratio is -0.23.
PE Ratio19.0
PS Ratio5.78
PB Ratio1.06
Price to Fair Value1.06
Price to FCF7.47
Price to Operating Cash Flow6.21
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 -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 17.68%
Dividend Per Share$0.25
Dividend Yield17.68%
Payout Ratio90.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change-6.53%
50-Day Moving Average17.01
200-Day Moving Average17.48
Relative Strength Index (RSI)46.33
Average Volume (3m)26.91K

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 DateNov 14, 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 Cap0.17
Net Debt to EBITDA2.70
Interest Coverage Ratio0.00

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 20.88, with an EV/FCF ratio of 8.58.
EV to Sales6.63
EV to EBITDA20.88
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$18.78

Margins

Gross margin is 73.15%, with operating margin of 31.76%, and net profit margin of 25.09%.
Gross Margin73.15%
Operating Margin31.76%
Pretax Margin25.09%
Net Profit Margin25.09%
EBITDA Margin31.76%
EBIT Margin31.76%

Analyst Forecast

The average price target for Sound Point Meridian Capital, Inc. is $20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.00
Price Target Upside21.51% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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