SOGP Chart
About

Sound Group Inc. operates as an AI-powered audio company to help people connect better. The company leverages its voice AI technologies and R&D achievements across various audio products, such as automatic speech recognition, text-to-speech, and real-time audio intelligence. The company develops SoundSphereAI, a voice AI technology showcase and experience platform designed for a global audience. It also offers developers, creators, and partners a window into its voice technology capabilities and long-term technical roadmap. The company was formerly known as LIZHI INC. and changed its name to Sound Group Inc. in January 2024. Sound Group Inc. was founded in 2010 and is based in Singapore.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Internet Content & Infor Market Cap 57.41M
Enterprise Value 12.61B Income 20.55M Sales 2.47B
Book/sh 9.56 Cash/sh 0.56 Dividend Yield —
Payout 0.00% Employees 563 IPO —
P/E 15.86 Forward P/E — PEG —
P/S 0.02 P/B 1.44 P/C —
EV/EBITDA 455.43 EV/Sales 5.12 Quick Ratio 1.66
Current Ratio 1.80 Debt/Eq 10.18 LT Debt/Eq —
EPS (ttm) 0.87 EPS next Y — EPS Growth —
Revenue Growth 46.90% Earnings 2022-03-10 06:00 ROA 1.96%
ROE 8.78% ROIC — Gross Margin 28.50%
Oper. Margin 4.65% Profit Margin 0.83% Shs Outstand 3.00M
Shs Float 646.63M Short Float 4.42% Short Ratio 0.83
Short Interest — 52W High 37.00 52W Low 1.18
Beta 2.67 Avg Volume 72.43K Volume 14.04K
Target Price — Recom None Prev Close $14.55
Price $13.80 Change -5.15%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$14.30
Latest analyst target
3. DCF / Fair value
$13.05
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$14.30
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-1.05M-372.00K-2.10K-184.50K
TaxRateForCalcs0.250.250.000.25
NormalizedEBITDA-44.26M-99.93M124.05M-91.99M
TotalUnusualItems-4.21M-1.49M-1.05M-738.00K
TotalUnusualItemsExcludingGoodwill-4.21M-1.49M-1.05M-738.00K
NetIncomeFromContinuingOperationNetMinorityInterest-69.58M-126.65M86.52M-127.25M
ReconciledDepreciation28.83M31.10M33.81M31.24M
ReconciledCostOfRevenue1.47B1.49B1.47B1.50B
EBITDA-48.47M-101.41M123.00M-92.73M
EBIT-77.30M-132.52M89.19M-123.97M
NetInterestIncome9.63M9.26M4.81M-635.00K
InterestExpense416.00K1.56M2.47M2.90M
InterestIncome10.04M10.82M7.28M2.27M
NormalizedIncome-66.42M-125.53M87.57M-126.70M
NetIncomeFromContinuingAndDiscontinuedOperation-69.58M-126.65M86.52M-127.25M
TotalExpenses2.12B2.21B2.10B2.24B
TotalOperatingIncomeAsReported-89.70M-147.67M66.65M-138.52M
DilutedAverageShares5.13M5.39M5.19M4.96M
BasicAverageShares5.13M5.39M5.18M4.96M
DilutedEPS-14.00-24.0016.00-26.00
BasicEPS-14.00-24.0016.00-26.00
DilutedNIAvailtoComStockholders-69.58M-126.65M86.52M-127.25M
NetIncomeCommonStockholders-69.58M-126.65M86.52M-127.25M
OtherunderPreferredStockDividend0.000.000.000.00
NetIncome-69.58M-126.65M86.52M-127.25M
MinorityInterests11.40M7.86M13.00K0.00
NetIncomeIncludingNoncontrollingInterests-80.98M-134.51M86.50M-127.25M
NetIncomeContinuousOperations-80.98M-134.51M86.50M-127.25M
TaxProvision3.26M434.00K207.00K376.00K
PretaxIncome-77.72M-134.08M86.71M-126.87M
OtherIncomeExpense214.00K-5.07M892.00K-1.22M
OtherNonOperatingIncomeExpenses4.42M-3.58M1.94M-479.00K
GainOnSaleOfSecurity-4.21M-1.49M-1.05M-738.00K
NetNonOperatingInterestIncomeExpense9.63M9.26M4.81M-635.00K
TotalOtherFinanceCost-2.61M1.10M
InterestExpenseNonOperating416.00K1.56M2.47M2.90M
InterestIncomeNonOperating10.04M10.82M7.28M2.27M
OperatingIncome-87.56M-138.27M81.01M-125.02M
OperatingExpense644.41M723.65M635.33M742.03M
OtherOperatingExpenses-2.15M-9.39M-14.36M-13.50M
ResearchAndDevelopment232.69M301.49M283.35M264.71M
SellingGeneralAndAdministration413.87M431.55M366.35M490.82M
SellingAndMarketingExpense307.28M237.65M259.62M386.20M
GeneralAndAdministrativeExpense106.59M193.91M106.73M104.62M
OtherGandA106.59M193.91M106.73M104.62M
GrossProfit556.86M585.38M716.35M617.01M
CostOfRevenue1.47B1.49B1.47B1.50B
TotalRevenue2.03B2.07B2.19B2.12B
OperatingRevenue2.03B2.07B2.19B2.12B
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber83.29M19.88M15.36M16.16M
OrdinarySharesNumber986.89M1.05B1.03B1.01B
ShareIssued1.07B1.07B1.05B1.03B
TotalDebt19.85M14.29M100.33M100.00M
TangibleBookValue234.11M298.08M391.49M252.61M
InvestedCapital242.48M299.48M466.44M323.85M
WorkingCapital186.64M260.46M351.97M211.01M
NetTangibleAssets234.11M298.08M391.49M252.61M
CapitalLeaseObligations12.66M14.29M26.57M31.00M
CommonStockEquity235.29M299.48M392.68M254.85M
TotalCapitalization235.29M299.48M392.68M254.85M
TotalEquityGrossMinorityInterest214.31M290.01M392.66M254.85M
MinorityInterest-20.98M-9.46M-13.00K0.00
StockholdersEquity235.29M299.48M392.68M254.85M
GainsLossesNotAffectingRetainedEarnings32.41M19.57M15.09M-9.76M
OtherEquityAdjustments32.41M19.57M15.09M-9.76M
TreasuryStock10.18M958.00K10.00K11.00K
RetainedEarnings-2.49B-2.41B-2.28B-2.37B
AdditionalPaidInCapital2.70B2.69B2.66B2.63B
CapitalStock725.00K725.00K711.00K698.00K
CommonStock725.00K725.00K711.00K698.00K
TotalLiabilitiesNetMinorityInterest307.13M276.56M383.67M388.03M
TotalNonCurrentLiabilitiesNetMinorityInterest4.42M3.94M12.15M21.53M
OtherNonCurrentLiabilities3.95M4.45M
LongTermDebtAndCapitalLeaseObligation4.42M3.94M8.20M17.08M
LongTermCapitalLeaseObligation4.42M3.94M8.20M17.08M
CurrentLiabilities302.71M272.62M371.53M366.50M
OtherCurrentLiabilities4.58M3.89M3.95M4.74M
CurrentDeferredLiabilities30.96M29.25M35.68M20.66M
CurrentDeferredRevenue30.96M29.25M35.68M20.66M
CurrentDebtAndCapitalLeaseObligation15.43M10.35M92.14M82.93M
CurrentCapitalLeaseObligation8.24M10.35M18.37M13.93M
CurrentDebt7.19M73.77M69.00M
OtherCurrentBorrowings73.77M69.00M
LineOfCredit7.19M0.0073.77M
CurrentProvisions8.90M2.40M3.16M4.86M
PayablesAndAccruedExpenses242.85M226.73M236.61M253.31M
CurrentAccruedExpenses64.88M37.42M39.65M43.20M
Payables177.97M189.31M196.96M210.11M
OtherPayable131.33M141.66M137.71M123.76M
TotalTaxPayable7.27M4.46M5.42M5.56M
IncomeTaxPayable1.90M496.00K557.00K450.00K
AccountsPayable39.38M43.18M53.83M80.79M
TotalAssets521.44M566.57M776.34M642.89M
TotalNonCurrentAssets32.09M33.49M52.84M65.38M
OtherNonCurrentAssets1.73M818.00K799.00K
GoodwillAndOtherIntangibleAssets1.18M1.39M1.18M2.25M
OtherIntangibleAssets2.25M
NetPPE29.18M31.28M51.66M62.33M
AccumulatedDepreciation-91.09M-82.70M-75.05M-57.54M
GrossPPE120.27M113.98M126.71M119.88M
Leases17.50M17.37M15.41M10.01M
OtherProperties99.92M93.42M105.22M105.34M
MachineryFurnitureEquipment2.85M3.18M6.09M4.52M
Properties0.000.000.000.00
CurrentAssets489.35M533.09M723.49M577.51M
OtherCurrentAssets4.63M4.83M3.59M4.32M
RestrictedCash11.30M2.65M10.32M4.16M
PrepaidAssets20.31M17.76M21.79M20.69M
Receivables11.25M12.88M8.24M15.06M
ReceivablesAdjustmentsAllowances-92.10M-90.75M0.00
OtherReceivables95.16M97.15M2.61M5.65M
TaxesReceivable7.12M4.92M2.40M2.95M
AccountsReceivable1.08M1.56M3.23M6.46M
AllowanceForDoubtfulAccountsReceivable-39.00K-39.00K0.000.00
GrossAccountsReceivable1.12M1.60M3.23M6.46M
CashCashEquivalentsAndShortTermInvestments441.86M494.96M679.54M533.29M
OtherShortTermInvestments0.00111.35M0.00
CashAndCashEquivalents441.86M494.96M568.19M533.29M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-38.64M-124.27M124.43M-61.36M
RepurchaseOfCapitalStock-10.19M0.000.00
RepaymentOfDebt-11.19M-114.88M-67.25M-19.76M
IssuanceOfDebt18.38M40.90M72.02M49.25M
IssuanceOfCapitalStock0.000.000.00183.19M
CapitalExpenditure-12.17M-7.22M-11.84M-20.93M
InterestPaidSupplementalData416.00K2.05M2.23M3.14M
IncomeTaxPaidSupplementalData1.86M495.00K100.00K924.00K
EndCashPosition453.16M497.62M578.51M537.45M
BeginningCashPosition497.62M578.51M537.45M319.15M
EffectOfExchangeRateChanges-3.02M2.17M22.81M-6.06M
ChangesInCash-41.44M-83.07M18.25M224.36M
FinancingCashFlow-2.99M-71.67M4.77M212.68M
CashFlowFromContinuingFinancingActivities-2.99M-71.67M4.77M212.68M
NetOtherFinancingCharges2.30M
ProceedsFromStockOptionExercised7.00K5.00K5.00K3.00K
NetCommonStockIssuance-10.19M0.000.00183.19M
CommonStockPayments-10.19M0.000.00
CommonStockIssuance0.000.000.00183.19M
NetIssuancePaymentsOfDebt7.19M-73.98M4.77M29.49M
NetShortTermDebtIssuance7.19M-73.98M4.77M29.49M
ShortTermDebtPayments-11.19M-114.88M-67.25M-19.76M
ShortTermDebtIssuance18.38M40.90M72.02M49.25M
InvestingCashFlow-11.97M105.65M-122.78M52.10M
CashFlowFromContinuingInvestingActivities-11.97M105.65M-122.78M52.10M
NetInvestmentPurchaseAndSale0.00111.02M-111.02M73.02M
SaleOfInvestment125.00M111.02M80.00M73.02M
PurchaseOfInvestment-125.00M0.00-191.02M0.00
NetIntangiblesPurchaseAndSale-1.10M-1.26M-149.00K-855.00K
PurchaseOfIntangibles-1.10M-1.26M-149.00K-855.00K
NetPPEPurchaseAndSale-10.88M-4.11M-11.61M-20.07M
SaleOfPPE197.00K1.85M79.00K9.00K
PurchaseOfPPE-11.07M-5.96M-11.69M-20.07M
OperatingCashFlow-26.47M-117.05M136.27M-40.43M
CashFlowFromContinuingOperatingActivities-26.47M-117.05M136.27M-40.43M
ChangeInWorkingCapital8.14M-132.04M-14.33M17.49M
ChangeInOtherWorkingCapital1.71M-6.43M15.02M3.66M
ChangeInOtherCurrentLiabilities-17.79M-22.01M-15.67M-9.24M
ChangeInPayablesAndAccruedExpense24.18M-10.67M-20.92M37.10M
ChangeInAccruedExpense29.67M31.00K-6.00M2.89M
ChangeInPayable-5.49M-10.70M-14.92M34.22M
ChangeInAccountPayable-3.81M-10.65M-26.96M2.53M
ChangeInTaxPayable3.45M-549.00K537.00K1.69M
ChangeInIncomeTaxPayable3.45M-549.00K537.00K1.69M
ChangeInPrepaidAssets-432.00K-94.57M4.01M-15.94M
ChangeInReceivables475.00K1.64M3.23M1.90M
ChangesInAccountReceivables475.00K1.64M3.23M1.90M
OtherNonCashItems217.00K
StockBasedCompensation14.15M26.75M29.23M37.36M
ProvisionandWriteOffofAssets0.0090.79M0.000.00
DepreciationAmortizationDepletion28.83M31.10M33.81M31.24M
DepreciationAndAmortization28.83M31.10M33.81M31.24M
AmortizationCashFlow661.00K983.00K1.20M1.69M
AmortizationOfIntangibles661.00K983.00K1.20M1.69M
Depreciation28.17M30.12M32.61M29.55M
OperatingGainsLosses3.38M862.00K826.00K738.00K
GainLossOnInvestmentSecurities-919.00K-188.00K-331.00K
NetForeignCurrencyExchangeGainLoss4.21M1.49M1.05M738.00K
GainLossOnSaleOfPPE90.00K-438.00K105.00K0.00
NetIncomeFromContinuingOperations-80.98M-134.51M86.50M-127.25M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for SOGP
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