SOS Limited Statistics
Total Valuation
SOS Limited has a market cap or net worth of $11.19 million. The enterprise value is $5.78 million.
| Market Cap | 11.19M |
| Enterprise Value | 5.78M |
Important Dates
The next estimated earnings date is Friday, October 2, 2026, after market close.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SOS Limited has 16.08 million shares outstanding. The number of shares has increased by 432.83% in one year.
| Current Share Class | 13.14M |
| Shares Outstanding | 16.08M |
| Shares Change (YoY) | +432.83% |
| Shares Change (QoQ) | +274.86% |
| Owned by Insiders (%) | 18.55% |
| Owned by Institutions (%) | 0.50% |
| Float | 12.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.05, with zero debt.
| Current Ratio | 11.05 |
| Quick Ratio | 1.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.67% and return on invested capital (ROIC) is -23.61%.
| Return on Equity (ROE) | -22.67% |
| Return on Assets (ROA) | -13.01% |
| Return on Invested Capital (ROIC) | -23.61% |
| Return on Capital Employed (ROCE) | -23.30% |
| Weighted Average Cost of Capital (WACC) | 18.92% |
| Revenue Per Employee | $3.03M |
| Profits Per Employee | -$1.91M |
| Employee Count | 51 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.34 |
Taxes
| Income Tax | -1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.56% 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 | -58.56% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 35.92 |
| Average Volume (20 Days) | 341,412 |
Short Selling Information
The latest short interest is 484,483, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 484,483 |
| Short Previous Month | 514,659 |
| Short % of Shares Out | 3.01% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, SOS Limited had revenue of $154.29 million and -$97.32 million in losses. Loss per share was -$6.02.
| Revenue | 154.29M |
| Gross Profit | 2.26M |
| Operating Income | -98.60M |
| Pretax Income | -97.35M |
| Net Income | -97.32M |
| EBITDA | -89.89M |
| EBIT | -98.60M |
| Loss Per Share | -$6.02 |
Balance Sheet
The company has $5.41 million in cash and $2,000 in debt, with a net cash position of $5.41 million or $0.34 per share.
| Cash & Cash Equivalents | 5.41M |
| Total Debt | 2,000 |
| Net Cash | 5.41M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 423.12M |
| Book Value Per Share | 26.32 |
| Working Capital | 421.45M |
Cash Flow
In the last 12 months, operating cash flow was -$246.48 million and capital expenditures -$38,000, giving a free cash flow of -$246.52 million.
| Operating Cash Flow | -246.48M |
| Capital Expenditures | -38,000 |
| Depreciation & Amortization | 8.71M |
| Net Borrowing | 2,000 |
| Free Cash Flow | -246.52M |
| FCF Per Share | -$15.33 |
Margins
Gross margin is 1.46%, with operating and profit margins of -63.90% and -63.08%.
| Gross Margin | 1.46% |
| Operating Margin | -63.90% |
| Pretax Margin | -63.09% |
| Profit Margin | -63.08% |
| EBITDA Margin | -58.26% |
| EBIT Margin | -63.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -432.83% |
| Shareholder Yield | -432.83% |
| Earnings Yield | -869.46% |
| FCF Yield | -2,202.45% |
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 0.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 1 |