SOS Statistics

Share Statistics

SOS has 3.03M shares outstanding. The number of shares has increased by 0.39% in one year.

Shares Outstanding	3.03M
Shares Change (YoY)	0.39%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0%
Shares Floating	205.51M
Failed to Deliver (FTD) Shares	6,896
FTD / Avg. Volume	5.25%

Short Selling Information

The latest short interest is 170.54K, so 1.91% of the outstanding shares have been sold short.

Short Interest	170.54K
Short % of Shares Out	1.91%
Short % of Float	1.96%
Short Ratio (days to cover)	1.1

Valuation Ratios

The PE ratio is -1.53 and the forward PE ratio is null. SOS's PEG ratio is 0.

PE Ratio	-1.53
Forward PE	n/a
PS Ratio	0.09
Forward PS	0
PB Ratio	0.05
P/FCF Ratio	-0.33
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for SOS.

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 9.97, with a Debt / Equity ratio of 0.

Current Ratio	9.97
Quick Ratio	9.26
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$3.56M
Profits Per Employee	$-209.31K
Employee Count	65
Asset Turnover	0.48
Inventory Turnover	6.8

Taxes

Income Tax	242K
Effective Tax Rate	-1.51%

Stock Price Statistics

The stock price has increased by -86.59% in the last 52 weeks. The beta is 2.12, so SOS's price volatility has been higher than the market average.

Beta	2.12
52-Week Price Change	-86.59%
50-Day Moving Average	4.25
200-Day Moving Average	5.9
Relative Strength Index (RSI)	18.69
Average Volume (20 Days)	131,379

Income Statement

In the last 12 months, SOS had revenue of 231.42M and earned -13.61M in profits. Earnings per share was -4.5.

Revenue	231.42M
Gross Profit	7.04M
Operating Income	-21.6M
Net Income	-13.61M
EBITDA	-10.32M
EBIT	-21.6M
Earnings Per Share (EPS)	-4.5

Full Income Statement

Balance Sheet

The company has 237.48M in cash and 0 in debt, giving a net cash position of 237.48M.

Cash & Cash Equivalents	237.48M
Total Debt	n/a
Net Cash	n/a
Retained Earnings	-290.26M
Total Assets	482.35M
Working Capital	418.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -63.56M and capital expenditures 0, giving a free cash flow of -63.56M.

Operating Cash Flow	-63.56M
Capital Expenditures	n/a
Free Cash Flow	-63.56M
FCF Per Share	-20.94

Full Cash Flow Statement

Margins

Gross margin is 3.04%, with operating and profit margins of -9.34% and -5.88%.

Gross Margin	3.04%
Operating Margin	-9.34%
Pretax Margin	-6.91%
Profit Margin	-5.88%
EBITDA Margin	-4.46%
EBIT Margin	-9.34%
FCF Margin	-27.46%

Dividends & Yields

SOS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SOS.

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

Stock Forecasts

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

The last stock split was on Nov 19, 2024. It was a backward split with a ratio of 1:15.

Last Split Date	Nov 19, 2024
Split Type	backward
Split Ratio	1:15

Scores

Altman Z-Score	0.6
Piotroski F-Score	3

SOS Limited (SOS)