Sogou Statistics
Share Statistics
Sogou has 0
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | 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 |
Valuation Ratios
The PE ratio is -29.02 and the forward
PE ratio is null.
Sogou's PEG ratio is
0.13.
| PE Ratio | -29.02 |
| Forward PE | n/a |
| PS Ratio | 3.4 |
| Forward PS | n/a |
| PB Ratio | 3.21 |
| P/FCF Ratio | -198.14 |
| PEG Ratio | 0.13 |
Financial Ratio HistoryEnterprise Valuation
Sogou has an Enterprise Value (EV) of 2.86B.
| EV / Sales | 3.09 |
| EV / EBITDA | -27 |
| EV / EBIT | 0 |
| EV / FCF | -180.33 |
Financial Position
The company has a current ratio of 2.92,
with a Debt / Equity ratio of 0.
| Current Ratio | 2.92 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.05 |
| Debt / FCF | -0.31 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is -11.06% and Return on Invested Capital is -14.64%.
| Return on Equity | -11.06% |
| Return on Assets | -7.76% |
| Return on Invested Capital | -14.64% |
| Revenue Per Employee | $363,468.55 |
| Profits Per Employee | $-42,539.7 |
| Employee Count | 2,544 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 57.76 |
Taxes
| Income Tax | 2.35M |
| Effective Tax Rate | -2.2% |
Stock Price Statistics
The stock price has increased by -0.11% in the
last 52 weeks. The beta is 1.25, so Sogou's
price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -0.11% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 903,950 |
Income Statement
In the last 12 months, Sogou had revenue of 924.66M
and earned -108.22M
in profits. Earnings per share was -0.28.
| Revenue | 924.66M |
| Gross Profit | 190.59M |
| Operating Income | -140.16M |
| Net Income | -108.22M |
| EBITDA | -105.88M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.28 |
Full Income StatementBalance Sheet
The company has 287.19M in cash and 4.89M in
debt, giving a net cash position of 282.29M.
| Cash & Cash Equivalents | 287.19M |
| Total Debt | 4.89M |
| Net Cash | 282.29M |
| Retained Earnings | 103.57M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -15.85M |
| Free Cash Flow | -15.85M |
| FCF Per Share | -0.04 |
Full Cash Flow StatementMargins
Gross margin is 20.61%, with operating and profit margins of -15.16% and -11.7%.
| Gross Margin | 20.61% |
| Operating Margin | -15.16% |
| Pretax Margin | -11.52% |
| Profit Margin | -11.7% |
| EBITDA Margin | -11.45% |
| EBIT Margin | -15.16% |
| FCF Margin | -1.71% |
