Sound Point Meridian Capital Inc
SPMC
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+ FollowMarket Cap$219.54M
Close$
$1.26
87.7% downside
Current Fair Value
87.7% downsideOvervalued by 87.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $219.54 Million |
|---|---|
| Enterprise Value | $273.74 Million |
| Dividend Yield | $2.80 (26.19%) |
| 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 | -1.27 |
|---|---|
| PEG | 0.11 |
| Price to Sales | 1.7 |
| Price to Book Ratio | 1.13 |
| Enterprise Value to Revenue | 2.13 |
| Enterprise Value to EBIT | -3.98 |
| Enterprise Value to Net Income | -3 |
| Total Debt to Enterprise | 0.22 |
| 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
$0.31
Average shareholder expectationRevenue Estimate
$30.43 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 % | 58.13%▼ 0.62% |
|---|---|
| Total Invested | $107.33M▼ 35.24% |
| Investors Holding | 11▼ 5.00% |
ESG Score
No data