SOS Limited (SOS)

SOS Limited Statistics

Total Valuation

SOS Limited has a market cap or net worth of $18.72 million. The enterprise value is $14.53 million.

Market Cap	18.72M
Enterprise Value	14.53M

Important Dates

The last earnings date was Friday, September 26, 2025, after market close.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SOS Limited has 8.91 million shares outstanding. The number of shares has increased by 177.72% in one year.

Current Share Class	n/a
Shares Outstanding	8.91M
Shares Change (YoY)	+177.72%
Shares Change (QoQ)	+87.02%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	8.67%
Float	8.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
Forward PS	n/a
PB Ratio	0.03
P/TBV Ratio	0.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.26

Current Ratio	8.26
Quick Ratio	7.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.09% and return on invested capital (ROIC) is -3.11%.

Return on Equity (ROE)	-4.09%
Return on Assets (ROA)	-2.64%
Return on Invested Capital (ROIC)	-3.11%
Return on Capital Employed (ROCE)	-4.95%
Revenue Per Employee	$4.01M
Profits Per Employee	-$260,292
Employee Count	65
Asset Turnover	0.51
Inventory Turnover	8.63

Taxes

In the past 12 months, SOS Limited has paid $241,000 in taxes.

Income Tax	241,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.26
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.84
Average Volume (20 Days)	940,454

Short Selling Information

Short Interest	67,206
Short Previous Month	200,607
Short % of Shares Out	0.75%
Short % of Float	0.84%
Short Ratio (days to cover)	0.04

Income Statement

In the last 12 months, SOS Limited had revenue of $260.51 million and -$16.92 million in losses. Loss per share was -$3.24.

Revenue	260.51M
Gross Profit	3.30M
Operating Income	-21.50M
Pretax Income	-17.46M
Net Income	-16.92M
EBITDA	-14.49M
EBIT	-21.50M
Loss Per Share	-$3.24

Balance Sheet

The company has $4.36 million in cash and n/a in debt, giving a net cash position of $4.36 million or $0.49 per share.

Cash & Cash Equivalents	4.36M
Total Debt	n/a
Net Cash	4.36M
Net Cash Per Share	$0.49
Equity (Book Value)	434.07M
Book Value Per Share	63.74
Working Capital	421.68M

Cash Flow

Operating Cash Flow	-250.53M
Capital Expenditures	n/a
Free Cash Flow	-250.53M
FCF Per Share	-$28.11

Margins

Gross margin is 1.27%, with operating and profit margins of -8.25% and -6.49%.

Gross Margin	1.27%
Operating Margin	-8.25%
Pretax Margin	-6.70%
Profit Margin	-6.49%
EBITDA Margin	-5.56%
EBIT Margin	-8.25%
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	-177.72%
Shareholder Yield	-177.72%
Earnings Yield	-89.54%
FCF Yield	-1,325.86%

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 0.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	2