Sound Point Meridian Capital Inc
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+ FollowMarket Cap$117.17M
Close$
$0.56
90.1% downside
Current Fair Value
90.1% downsideOvervalued by 90.1% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $117.17 Million |
|---|---|
| Enterprise Value | $171.37 Million |
| Annual dividend | $2.58 |
| Dividend yield | 45.42% |
| Earnings per Share | $-6.12 |
| Beta | 1.2 |
| Outstanding Shares | 20,628,825 |
Return
| Return on Equity | -59.66% |
|---|---|
| Return on Assets | -31.65% |
| Return on Invested Capital | -18.57% |
Valuation & Multiples
| P/E Ratio | -0.67 |
|---|---|
| PEG | 0.06 |
| Price to Sales | 0.95 |
| Price to Book Ratio | 0.63 |
| Enterprise Value to Revenue | 1.33 |
| Enterprise Value to EBIT | -2.49 |
| Enterprise Value to Net Income | -2 |
| Total Debt to Enterprise | 0.35 |
| Debt to Equity | 0.3 |
Revenue Sources
No data
Last Earnings Call
Report Date
August 12, 2026
EPS Estimate
$0.30
Consensus analyst estimateRevenue Estimate
$14.18 M
Consensus analyst estimateNext Earnings Call
Expected Date
November 12, 2026
EPS Estimate
$0.29
Consensus analyst estimateRevenue Estimate
$13.17 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 58.77%▲ 0.63% |
|---|---|
| Total Invested | $120.06M▲ 11.85% |
| Investors Holding | 15▲ 4.00% |
About Sound Point Meridian Capital Inc
285 employees
CEO: Ujjaval Desai
Sound Point Meridian Capital, LLC, founded in 2022, functions as a closed-end investment management company based in the United States. Its primary investment strategy involves allocating capital to the equity and mezzanine tranches of c...