SOS Limited Statistics

Total Valuation

SOS Limited has a market cap or net worth of $601.39 million. The enterprise value is $322.28 million.

Market Cap	601.39M
Enterprise Value	322.28M

Important Dates

The next estimated earnings date is Friday, August 2, 2024, before market open.

Earnings Date	Aug 2, 2024
Ex-Dividend Date	n/a

Share Statistics

SOS Limited has 660.87 million shares outstanding. The number of shares has increased by 142.47% in one year.

Shares Outstanding	660.87M
Shares Change (YoY)	+142.47%
Shares Change (QoQ)	+95.57%
Owned by Insiders (%)	10.01%
Owned by Institutions (%)	4.29%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.51
Forward PS	n/a
PB Ratio	1.42
P/FCF Ratio	61.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.98, with an EV/FCF ratio of 33.20.

EV / Earnings	n/a
EV / Sales	3.49
EV / EBITDA	116.98
EV / EBIT	n/a
EV / FCF	33.20

Financial Position

The company has a current ratio of 7.40, with a Debt / Equity ratio of 0.00.

Current Ratio	7.40
Quick Ratio	6.50
Debt / Equity	0.00
Debt / EBITDA	0.14
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is -1.14%.

Return on Equity (ROE)	-0.90%
Return on Assets (ROA)	-0.80%
Return on Capital (ROIC)	-1.14%
Revenue Per Employee	$510,586
Profits Per Employee	-$20,171
Employee Count	181
Asset Turnover	0.20
Inventory Turnover	1.67

Taxes

In the past 12 months, SOS Limited has paid $631,000 in taxes.

Income Tax	631,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.69% in the last 52 weeks. The beta is 1.91, so SOS Limited's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	-85.69%
50-Day Moving Average	0.93
200-Day Moving Average	2.62
Relative Strength Index (RSI)	54.65
Average Volume (20 Days)	131,160

Short Selling Information

Short Interest	594,695
Short Previous Month	520,844
Short % of Shares Out	0.09%
Short % of Float	n/a
Short Ratio (days to cover)	4.45

Income Statement

In the last 12 months, SOS Limited had revenue of $92.42 million and -$3.65 million in losses. Loss per share was -$0.25.

Revenue	92.42M
Gross Profit	14.18M
Operating Income	-4.81M
Pretax Income	-3.02M
Net Income	-3.65M
EBITDA	2.76M
EBIT	-3.02M
Loss Per Share	-$0.25

Full Income Statement

Balance Sheet

The company has $279.48 million in cash and $377,000 in debt, giving a net cash position of $279.11 million or $0.42 per share.

Cash & Cash Equivalents	279.48M
Total Debt	377,000
Net Cash	279.11M
Net Cash Per Share	$0.42
Equity (Book Value)	422.37M
Book Value Per Share	0.64
Working Capital	393.88M

Full Balance Sheet

Cash Flow

Operating Cash Flow	9.71M
Capital Expenditures	n/a
Free Cash Flow	9.71M
FCF Per Share	$0.72

Full Cash Flow Statement

Margins

Gross margin is 15.35%, with operating and profit margins of -5.21% and -3.95%.

Gross Margin	15.35%
Operating Margin	-5.21%
Pretax Margin	-3.27%
Profit Margin	-3.95%
EBITDA Margin	2.98%
EBIT Margin	-3.27%
FCF Margin	10.50%

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	-142.47%
Shareholder Yield	-142.47%
Earnings Yield	-0.61%
FCF Yield	1.61%

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

Stock Splits

The last stock split was on July 6, 2022. It was a reverse split with a ratio of 1:50.

Last Split Date	Jul 6, 2022
Split Type	Reverse
Split Ratio	1:50

Scores

SOS Limited has an Altman Z-Score of 6.21 and a Piotroski F-Score of 3.

Altman Z-Score	6.21
Piotroski F-Score	3