NYSE : SPMC
Sound Point Meridian Capital, Inc. — Key statistics
Financials · Asset Management · United States
Last price 5.68 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 119.77M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 129.68M |
| Enterprise Value | 168.72M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 21.09M |
| Shares Outstanding | 21.09M |
| Shares Change (YoY) | +3.82% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 109.15% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 4.95 |
| PS Ratio | 1.88 |
| Forward PS | 2.27 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.33 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.47 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.41 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.24 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.05% |
| Return on Capital Employed (ROCE) | 22.89% |
| Weighted Average Cost of Capital (WACC) | 14.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -62.88% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 10.00 |
| Relative Strength Index (RSI) | 34.86 |
| Average Volume (20 Days) | 41,725 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 21,886 |
| Short Previous Month | 110,676 |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.85 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 65.73M |
| Gross Profit | 65.73M |
| Operating Income | 47.64M |
| Pretax Income | -118.43M |
| Net Income | -118.43M |
| EBITDA | n/a |
| EBIT | 47.64M |
| Loss Per Share | -$5.62 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 20.96M |
| Total Debt | 60.00M |
| Net Cash | -39.04M |
| Net Cash Per Share | -$1.85 |
| Equity (Book Value) | 208.13M |
| Book Value Per Share | 9.88 |
| Working Capital | -155.53M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 6.73M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -10.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 72.47% |
| Pretax Margin | -180.17% |
| Profit Margin | -180.17% |
| EBITDA Margin | n/a |
| EBIT Margin | 72.47% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $3.00 |
| Dividend Yield | 48.78% |
| Dividend Growth (YoY) | -21.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.82% |
| Shareholder Yield | 47.47% |
| Earnings Yield | -91.45% |
| FCF Yield | n/a |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $10.03 |
| Price Target Difference | 63.09% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |