SOS Limited (SOS)

NYSE: SOS · IEX Real-Time Price · USD
1.690
+0.180 (11.92%)
At close: Mar 28, 2024, 4:00 PM
1.620
-0.070 (-4.14%)
After-hours: Mar 28, 2024, 7:56 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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