SOS Limited (SOS)
Total Valuation
SOS Limited has a market cap or net worth of $29.05 million. The enterprise value is -$220.19 million.
Market Cap | 29.05M |
Enterprise Value | -220.19M |
Important Dates
The next estimated earnings date is Thursday, May 16, 2024, before market open.
Earnings Date | May 16, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SOS Limited has 299.21 million shares outstanding. The number of shares has increased by 601.11% in one year.
Shares Outstanding | 299.21M |
Shares Change (YoY) | +601.11% |
Shares Change (QoQ) | +8.06% |
Owned by Insiders (%) | 1.15% |
Owned by Institutions (%) | 0.05% |
Float | 74.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.13 |
Forward PS | n/a |
PB Ratio | 0.07 |
P/FCF Ratio | 2.19 |
PEG Ratio | n/a |
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 10.59, with a Debt / Equity ratio of 0.00.
Current Ratio | 10.59 |
Quick Ratio | 9.28 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | 0.05 |
Interest Coverage | 532.10 |
Financial Efficiency
Return on equity (ROE) is -43.90% and return on invested capital (ROIC) is -52.28%.
Return on Equity (ROE) | -43.90% |
Return on Assets (ROA) | -39.50% |
Return on Capital (ROIC) | -52.28% |
Revenue Per Employee | $973,439 |
Profits Per Employee | -$1.01M |
Employee Count | 223 |
Asset Turnover | 0.38 |
Inventory Turnover | 3.17 |
Taxes
In the past 12 months, SOS Limited has paid $624,000 in taxes.
Income Tax | 624,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.61% in the last 52 weeks. The beta is 2.03, so SOS Limited's price volatility has been higher than the market average.
Beta (1Y) | 2.03 |
52-Week Price Change | -56.61% |
50-Day Moving Average | 2.95 |
200-Day Moving Average | 4.09 |
Relative Strength Index (RSI) | 36.82 |
Average Volume (30 Days) | 392,036 |
Short Selling Information
Short Interest | 977,389 |
Short Previous Month | 671,005 |
Short % of Shares Out | 0.33% |
Short % of Float | 1.31% |
Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, SOS Limited had revenue of $217.08 million and -$225.81 million in losses. Loss per share was -$35.30.
Revenue | 217.08M |
Gross Profit | -13.07M |
Operating Income | -205.39M |
Pretax Income | -225.19M |
Net Income | -225.81M |
EBITDA | -219.24M |
EBIT | -225.61M |
Loss Per Share | -$35.30 |
Balance Sheet
The company has $249.88 million in cash and $652,000 in debt, giving a net cash position of $249.23 million or $0.83 per share.
Cash & Cash Equivalents | 249.88M |
Total Debt | 652,000 |
Net Cash | 249.23M |
Net Cash Per Share | $0.83 |
Equity / Book Value | 392.25M |
Book Value Per Share | 1.31 |
Working Capital | 376.86M |
Cash Flow
In the last 12 months, operating cash flow was $29.42 million and capital expenditures -$16.16 million, giving a free cash flow of $13.26 million.
Operating Cash Flow | 29.42M |
Capital Expenditures | -16.16M |
Free Cash Flow | 13.26M |
FCF Per Share | $1.93 |
Margins
Gross margin is -6.02%, with operating and profit margins of -94.62% and -104.02%.
Gross Margin | -6.02% |
Operating Margin | -94.62% |
Pretax Margin | -103.74% |
Profit Margin | -104.02% |
EBITDA Margin | -101.00% |
EBIT Margin | -103.93% |
FCF Margin | 6.11% |
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 | -601.11% |
Shareholder Yield | -601.11% |
Earnings Yield | -777.43% |
FCF Yield | 45.65% |
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 -0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.66 |
Piotroski F-Score | 4 |