Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap58.60M
Enterprise Value-36.63M
Trailing P/E1.75
SOGP
(NASDAQ)Sound Group Inc.
$12.40-- (--)
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Sound Group (SOGP) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.13
Price/Book (mrq)1.06
Price/Tangible Book (mrq)1.06
Price/FCF (ttm)1.44
Price/OCF (ttm)1.42
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue-0.08
EV/Earnings-1.10
EV/EBITDA-1.03
EV/EBIT-1.11
EV/FCF-0.90
Stock Price
Current price, 52-week range, and moving averages
Current Price$12.40
1-Day Change-0.16%
52-Week High$37.00
52-Week Low$1.54
52-Week Change835.14%
YTD Change5.62%
1-Year Change539.18%
50-Day MA$15.08
200-Day MA$14.86
Avg Volume (30 day)24.13K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding4.72M
Book Value per Share$11.71
Net Cash per Share$20.18
FCF per Share$8.63
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin29.17%
EBITDA Margin (ttm)7.73%
EBIT Margin (ttm)7.20%
Operating Margin (ttm)6.99%
Pretax Margin (ttm)7.20%
Profit Margin (ttm)7.30%
FCF Margin (ttm)8.89%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)60.51%
Return on Assets (ttm)30.21%
Return on Capital Employed (ttm)58.15%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue457.99M
Gross Profit133.61M
Operating Income32.03M
Pretax Income32.98M
Net Income33.43M
EBITDA35.41M
EBIT32.98M
Diluted EPS$7.09
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow41.33M
Capital Expenditures607.85K
Free Cash Flow40.73M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth52.71%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)110.65M
Cash & Securities (mrq)96.69M
Net Cash (mrq)95.22M
Net Cash per Share$20.18
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.47M
Working Capital (mrq)50.95M
Total Equity (mrq)55.25M
Book Value per Share$11.71
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.94
Quick Ratio (mrq)1.94
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.04
Debt/FCF (ttm)0.04
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$3.20
Dividend Yield25.81%
Payout Ratio (Earnings)45.16%
Payout Ratio (FCF)37.07%
Ex-Dividend DateMay 12, 2027
Pay DateMay 12, 2027
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield57.05%
FCF Yield69.51%
Buyback Yield49.03%
Total Shareholder Yield74.84%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-3.93
Piotroski F-Score8/9
Dividend Score40.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$43.21
Graham Upside/Downside248.47%
Frequently Asked Questions About Sound Group Statistics
What are the key financial metrics for SOGP?
Sound Group Inc. (SOGP) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is SOGP's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Sound Group is overvalued or undervalued.
How do I read SOGP's profitability ratios?
Sound Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do SOGP's debt ratios indicate?
The financial health section shows Sound Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is SOGP's dividend analysis?
The dividend section covers Sound Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.