Sound Point Meridian Capital Inc
SPMC
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+ FollowMarket Cap$184.01M
Close$
$0.70
91.8% downside
Current Fair Value
91.8% downsideOvervalued by 91.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $184.01 Million |
|---|---|
| Enterprise Value | $238.21 Million |
| Dividend Yield | $2.70 (30.13%) |
| Earnings per Share | $-6.12 |
| Beta | 1.14 |
| 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 | -1.06 |
|---|---|
| PEG | 0.09 |
| Price to Sales | 1.42 |
| Price to Book Ratio | 0.95 |
| Enterprise Value to Revenue | 1.85 |
| Enterprise Value to EBIT | -3.46 |
| Enterprise Value to Net Income | -3 |
| Total Debt to Enterprise | 0.25 |
| Debt to Equity | 0.3 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 12, 2026
EPS Estimate
$0.30
Average shareholder expectationRevenue Estimate
$14.18 M
Average shareholder expectationNext Earnings Call
Expected Date
November 12, 2026
EPS Estimate
$0.27
Average shareholder expectationRevenue Estimate
$14.19 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| 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% |
ESG Score
No data