SOS Limited Statistics

Total Valuation

SOS Limited has a market cap or net worth of $19.32 million. The enterprise value is -$218.20 million.

Market Cap	19.32M
Enterprise Value	-218.20M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SOS Limited has 3.03 million shares outstanding. The number of shares has increased by 234.81% in one year.

Current Share Class	n/a
Shares Outstanding	3.03M
Shares Change (YoY)	+234.81%
Shares Change (QoQ)	+49.98%
Owned by Insiders (%)	2.56%
Owned by Institutions (%)	9.10%
Float	2.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
Forward PS	n/a
PB Ratio	0.04
P/TBV Ratio	0.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.97

Current Ratio	9.97
Quick Ratio	5.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.78% and return on invested capital (ROIC) is -3.15%.

Return on Equity (ROE)	-3.78%
Return on Assets (ROA)	-2.79%
Return on Invested Capital (ROIC)	-3.15%
Return on Capital Employed (ROCE)	-4.96%
Revenue Per Employee	$3.56M
Profits Per Employee	-$209,308
Employee Count	65
Asset Turnover	0.48
Inventory Turnover	6.81

Taxes

In the past 12 months, SOS Limited has paid $242,000 in taxes.

Income Tax	242,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.53% in the last 52 weeks. The beta is 1.98, so SOS Limited's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	-55.53%
50-Day Moving Average	5.19
200-Day Moving Average	7.91
Relative Strength Index (RSI)	57.16
Average Volume (20 Days)	32,133

Short Selling Information

Short Interest	143,530
Short Previous Month	135,333
Short % of Shares Out	4.73%
Short % of Float	5.01%
Short Ratio (days to cover)	6.80

Income Statement

In the last 12 months, SOS Limited had revenue of $231.42 million and -$13.61 million in losses. Loss per share was -$4.48.

Revenue	231.42M
Gross Profit	7.04M
Operating Income	-21.60M
Pretax Income	-3.02M
Net Income	-13.61M
EBITDA	-10.70M
EBIT	-21.60M
Loss Per Share	-$4.48

Full Income Statement

Balance Sheet

The company has $237.68 million in cash and n/a in debt, giving a net cash position of $237.68 million or $78.32 per share.

Cash & Cash Equivalents	237.68M
Total Debt	n/a
Net Cash	237.68M
Net Cash Per Share	$78.32
Equity (Book Value)	435.69M
Book Value Per Share	145.62
Working Capital	418.48M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-63.56M
Capital Expenditures	n/a
Free Cash Flow	-63.56M
FCF Per Share	-$20.94

Full Cash Flow Statement

Margins

Gross margin is 3.04%, with operating and profit margins of -9.34% and -5.88%.

Gross Margin	3.04%
Operating Margin	-9.34%
Pretax Margin	-6.91%
Profit Margin	-5.88%
EBITDA Margin	-4.62%
EBIT Margin	-9.34%
FCF Margin	n/a

Dividends & Yields

SOS Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-234.81%
Shareholder Yield	-234.81%
Earnings Yield	-69.83%
FCF Yield	-326.21%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 19, 2024. It was a reverse split with a ratio of 0.06666667:1.

Last Split Date	Nov 19, 2024
Split Type	Reverse
Split Ratio	0.06666667:1

Scores

SOS Limited has an Altman Z-Score of 0.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	2