SOS Hydration Inc. (SOSH)

SOS Hydration will go public soon, but the exact IPO date is still unknown.
Stock Price: $4.50 - $6.50
Current IPO price range

Total Valuation

SOS Hydration has a market cap or net worth of $41.18 million. The enterprise value is $41.33 million.

Market Cap 41.18M
Enterprise Value 41.33M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

SOS Hydration has 7.49 million shares outstanding.

Shares Outstanding 7.49M
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 15.96
PB Ratio 41.36
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 16.02
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.73.

Current Ratio n/a
Quick Ratio 0.72
Debt / Equity 0.73
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
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 (1Y) n/a
Total Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Average Volume (30 Days) n/a

Short Selling Information

Short Interest 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. Earnings per share was -$0.78.

Revenue 2.58M
Gross Profit 791,848
Operating Income -5.70M
Net Income -5.88M
EBITDA -3.75M
EBIT -5.63M
Earnings Per Share (EPS) -$0.78
Full Income Statement

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
Book Value 995,567
Book Value Per Share 0.13
Working Capital 1.37M
Full Balance Sheet

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 n/a
Full Cash Flow Statement

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 n/a
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
Earnings Yield -14.27%
FCF Yield -8.76%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count 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