Sound Point Meridian Capital Inc
SPMC
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+ FollowMarket Cap$142.96M
Close$
$0.62
91% downside
Current Fair Value
91% downsideOvervalued by 91% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $142.96 Million |
|---|---|
| Enterprise Value | $197.15 Million |
| Dividend Yield | $2.70 (34.44%) |
| 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 | -0.93 |
|---|---|
| PEG | 0.08 |
| Price to Sales | 1.16 |
| Price to Book Ratio | 0.77 |
| Enterprise Value to Revenue | 1.53 |
| Enterprise Value to EBIT | -2.87 |
| Enterprise Value to Net Income | -2 |
| Total Debt to Enterprise | 0.3 |
| 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
$0.29
Average shareholder expectationRevenue Estimate
$13.17 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
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...