SOS Limited Statistics
Total Valuation
SOS Limited has a market cap or net worth of $3.14 million. The enterprise value is -$249.15 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SOS Limited has 419,733 shares outstanding. The number of shares has increased by 322.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 419,733 |
| Shares Change (YoY) | +322.56% |
| Shares Change (QoQ) | +81.81% |
| Owned by Insiders (%) | 13.94% |
| Owned by Institutions (%) | 30.52% |
| Float | 148,600 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 5.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.35 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | -1.70% |
| Return on Assets (ROA) | -0.97% |
| Return on Capital (ROIC) | -1.13% |
| Revenue Per Employee | $613,945 |
| Profits Per Employee | -$21,304 |
| Employee Count | 181 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | -15,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.93% in the last 52 weeks. The beta is 1.90, so SOS Limited's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -86.93% |
| 50-Day Moving Average | 11.65 |
| 200-Day Moving Average | 18.16 |
| Relative Strength Index (RSI) | 33.15 |
| Average Volume (20 Days) | 48,829 |
Short Selling Information
| Short Interest | 85,256 |
| Short Previous Month | 87,741 |
| Short % of Shares Out | 20.31% |
| Short % of Float | 57.37% |
| Short Ratio (days to cover) | 8.48 |
Income Statement
In the last 12 months, SOS Limited had revenue of $111.12 million and -$3.86 million in losses. Loss per share was -$2.05.
| Revenue | 111.12M |
| Gross Profit | 16.52M |
| Operating Income | -7.44M |
| Pretax Income | -3.02M |
| Net Income | -3.86M |
| EBITDA | 6.19M |
| EBIT | -7.44M |
| Loss Per Share | -$2.05 |
Full Income StatementBalance Sheet
The company has $246.93 million in cash and $95,000 in debt, giving a net cash position of $246.83 million or $588.07 per share.
| Cash & Cash Equivalents | 246.93M |
| Total Debt | 95,000 |
| Net Cash | 246.83M |
| Net Cash Per Share | $588.07 |
| Equity (Book Value) | 430.53M |
| Book Value Per Share | 263.12 |
| Working Capital | 411.08M |
Full Balance SheetCash Flow
| Operating Cash Flow | -41.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | -41.71M |
| FCF Per Share | -$99.36 |
Full Cash Flow StatementMargins
Gross margin is 14.87%, with operating and profit margins of -6.70% and -3.47%.
| Gross Margin | 14.87% |
| Operating Margin | -6.70% |
| Pretax Margin | -6.29% |
| Profit Margin | -3.47% |
| EBITDA Margin | 5.57% |
| EBIT Margin | -6.70% |
| FCF Margin | 10.50% |