SOS Hydration Statistics
Total Valuation
SOS Hydration has a market cap or net worth of $47.52 million. The enterprise value is $47.67 million.
| Market Cap | 47.52M |
| Enterprise Value | 47.67M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SOS Hydration has 9.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.42 |
| Forward PS | n/a |
| PB Ratio | 47.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.12 |
Financial Efficiency
Return on equity (ROE) is -590.23% and return on invested capital (ROIC) is -331.39%.
| Return on Equity (ROE) | -590.23% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -331.39% |
| Revenue Per Employee | $214,994 |
| Profits Per Employee | -$489,674 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SOS Hydration had revenue of $2.58 million and -$5.88 million in losses. Loss per share was -$0.62.
| Revenue | 2.58M |
| Gross Profit | 791,848 |
| Operating Income | -5.70M |
| Pretax Income | -5.88M |
| Net Income | -5.88M |
| EBITDA | -3.75M |
| EBIT | -5.63M |
| Loss Per Share | -$0.62 |
Balance Sheet
The company has $569,050 in cash and $725,158 in debt, giving a net cash position of -$156,108 or -$0.02 per share.
| Cash & Cash Equivalents | 569,050 |
| Total Debt | 725,158 |
| Net Cash | -156,108 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 995,567 |
| Book Value Per Share | 0.10 |
| Working Capital | 1.37M |
Cash Flow
In the last 12 months, operating cash flow was -$3.55 million and capital expenditures -$53,911, giving a free cash flow of -$3.60 million.
| Operating Cash Flow | -3.55M |
| Capital Expenditures | -53,911 |
| Free Cash Flow | -3.60M |
| FCF Per Share | -$0.38 |
Margins
Gross margin is 30.69%, with operating and profit margins of -221.03% and -227.76%.
| Gross Margin | 30.69% |
| Operating Margin | -221.03% |
| Pretax Margin | -227.76% |
| Profit Margin | -227.76% |
| EBITDA Margin | -145.38% |
| EBIT Margin | -218.32% |
| FCF Margin | -139.73% |
Dividends & Yields
SOS Hydration 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.37% |
| FCF Yield | -7.59% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |