SOS Limited Statistics
Total Valuation
SOS Limited has a market cap or net worth of $5.68 million. The enterprise value is -$227.40 million.
| Market Cap | 5.68M |
| Enterprise Value | -227.40M |
Important Dates
The last earnings date was Wednesday, October 7, 2026, after market close.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SOS Limited has 19.26 million shares outstanding. The number of shares has increased by 302.91% in one year.
| Current Share Class | 13.38M |
| Shares Outstanding | 19.26M |
| Shares Change (YoY) | +302.91% |
| Shares Change (QoQ) | -35.05% |
| Owned by Insiders (%) | 15.48% |
| Owned by Institutions (%) | 0.42% |
| Float | 13.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | 0.03 |
| P/OCF Ratio | 0.03 |
| 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 9.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.72 |
| Quick Ratio | 6.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.36% and return on invested capital (ROIC) is -60.30%.
| Return on Equity (ROE) | -28.36% |
| Return on Assets (ROA) | -13.13% |
| Return on Invested Capital (ROIC) | -60.30% |
| Return on Capital Employed (ROCE) | -24.77% |
| Weighted Average Cost of Capital (WACC) | 18.92% |
| Revenue Per Employee | $2.23M |
| Profits Per Employee | -$2.31M |
| Employee Count | 51 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, SOS Limited has paid $5,000 in taxes.
| Income Tax | 5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.48% in the last 52 weeks. The beta is 2.67, so SOS Limited's price volatility has been higher than the market average.
| Beta (5Y) | 2.67 |
| 52-Week Price Change | -86.48% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 26.70 |
| Average Volume (20 Days) | 2,852,579 |
Short Selling Information
The latest short interest is 491,781, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 491,781 |
| Short Previous Month | 545,940 |
| Short % of Shares Out | 2.55% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 5.38 |
Income Statement
In the last 12 months, SOS Limited had revenue of $113.52 million and -$117.62 million in losses. Loss per share was -$5.59.
| Revenue | 113.52M |
| Gross Profit | -108,000 |
| Operating Income | -97.95M |
| Pretax Income | -117.64M |
| Net Income | -117.62M |
| EBITDA | -93.77M |
| EBIT | -97.95M |
| Loss Per Share | -$5.59 |
Balance Sheet
The company has $233.08 million in cash and $2,000 in debt, with a net cash position of $233.08 million or $12.10 per share.
| Cash & Cash Equivalents | 233.08M |
| Total Debt | 2,000 |
| Net Cash | 233.08M |
| Net Cash Per Share | $12.10 |
| Equity (Book Value) | 395.53M |
| Book Value Per Share | 21.88 |
| Working Capital | 394.21M |
Cash Flow
In the last 12 months, operating cash flow was $217.61 million and capital expenditures -$38,000, giving a free cash flow of $217.57 million.
| Operating Cash Flow | 217.61M |
| Capital Expenditures | -38,000 |
| Depreciation & Amortization | 4.18M |
| Net Borrowing | n/a |
| Free Cash Flow | 217.57M |
| FCF Per Share | $11.29 |
Margins
Gross margin is -0.10%, with operating and profit margins of -86.29% and -103.61%.
| Gross Margin | -0.10% |
| Operating Margin | -86.29% |
| Pretax Margin | -103.62% |
| Profit Margin | -103.61% |
| EBITDA Margin | -82.60% |
| EBIT Margin | -86.29% |
| FCF Margin | 191.66% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -302.91% |
| Shareholder Yield | -302.91% |
| Earnings Yield | -2,072.03% |
| FCF Yield | 3,832.65% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SOS Limited has an Altman Z-Score of 0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 3 |