SOS Limited (SOS)
NYSE: SOS · Real-Time Price · USD
2.470
-0.060 (-2.37%)
At close: Aug 1, 2025, 4:00 PM
2.460
-0.010 (-0.40%)
After-hours: Aug 1, 2025, 7:20 PM EDT

SOS Limited Statistics

Total Valuation

SOS Limited has a market cap or net worth of $7.54 million. The enterprise value is -$230.15 million.

Market Cap7.54M
Enterprise Value -230.15M

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025, before market open.

Earnings Date Sep 23, 2025
Ex-Dividend Date n/a

Share Statistics

SOS Limited has 3.05 million shares outstanding. The number of shares has increased by 234.81% in one year.

Current Share Class n/a
Shares Outstanding 3.05M
Shares Change (YoY) +234.81%
Shares Change (QoQ) +49.98%
Owned by Insiders (%) 2.54%
Owned by Institutions (%) 9.05%
Float 2.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.03
Forward PS n/a
PB Ratio 0.02
P/TBV Ratio 0.02
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 Count65
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 -81.07% in the last 52 weeks. The beta is 2.04, so SOS Limited's price volatility has been higher than the market average.

Beta (5Y) 2.04
52-Week Price Change -81.07%
50-Day Moving Average 6.39
200-Day Moving Average 7.05
Relative Strength Index (RSI) 22.67
Average Volume (20 Days) 199,180

Short Selling Information

Short Interest 200,607
Short Previous Month 126,772
Short % of Shares Out 6.57%
Short % of Float 7.00%
Short Ratio (days to cover) 2.67

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.

Revenue231.42M
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 $77.89 per share.

Cash & Cash Equivalents 237.68M
Total Debt n/a
Net Cash 237.68M
Net Cash Per Share $77.89
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 -$20.83
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 -180.50%
FCF Yield -843.26%

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 1:15.

Last Split Date Nov 19, 2024
Split Type Reverse
Split Ratio 1:15

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