SOS Limited Statistics
Share Statistics
SOS Limited has 248.67M shares outstanding. The number of shares has increased by 209.69% in one year.
| Shares Outstanding | 248.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -96.76% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.67B |
| Failed to Deliver (FTD) Shares | 6.34K |
| FTD / Avg. Volume | 3.88% |
Short Selling Information
The latest short interest is 85.26K, so 6.26% of the outstanding shares have been sold short.
| Short Interest | 85.26K |
| Short % of Shares Out | 6.26% |
| Short % of Float | 0.1% |
| Short Ratio (days to cover) | 8.48 |
Valuation Ratios
The PE ratio is -847.74 and the forward PE ratio is null.
| PE Ratio | -847.74 |
| Forward PE | null |
| PS Ratio | 33.49 |
| Forward PS | null |
| PB Ratio | 7.27 |
| P/FCF Ratio | 318.82 |
| PEG Ratio | n/a |
Enterprise Valuation
SOS Limited has an Enterprise Value (EV) of 610.59M.
| EV / Earnings | -167.24 |
| EV / Sales | 6.61 |
| EV / EBITDA | 634.05 |
| EV / EBIT | -126.89 |
| EV / FCF | 62.9 |
Financial Position
The company has a current ratio of 7.4, with a Debt / Equity ratio of 0.
| Current Ratio | 7.4 |
| Quick Ratio | 6.87 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -1.26%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -1.26% |
| Revenue Per Employee | 510.59K |
| Profits Per Employee | -20.17K |
| Employee Count | 181 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | 631.00K |
| Effective Tax Rate | -0.11 |
Stock Price Statistics
The stock price has increased by 113.35% in the last 52 weeks. The beta is 1.9, so SOS Limited's price volatility has been higher than the market average.
| Beta | 1.9 |
| 52-Week Price Change | 113.35% |
| 50-Day Moving Average | 8.33 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 163.36K |
Income Statement
In the last 12 months, SOS Limited had revenue of $92.42M and earned -$3.65M in profits. Earnings per share was $-0.01.
| Revenue | 92.42M |
| Gross Profit | 14.18M |
| Operating Income | -4.81M |
| Net Income | -3.65M |
| EBITDA | 963.00K |
| EBIT | -4.81M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has $279.18M in cash and $377.00K in debt, giving a net cash position of $278.80M.
| Cash & Cash Equivalents | 279.18M |
| Total Debt | 377.00K |
| Net Cash | 278.80M |
| Retained Earnings | -276.67M |
| Total Assets | 483.89M |
| Working Capital | 393.88M |
Cash Flow
In the last 12 months, operating cash flow was $9.71M and capital expenditures $0, giving a free cash flow of $9.71M.
| Operating Cash Flow | 9.71M |
| Capital Expenditures | 0 |
| Free Cash Flow | 9.71M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 15.35%, with operating and profit margins of -5.21% and -3.95%.
| Gross Margin | 15.35% |
| Operating Margin | -5.21% |
| Pretax Margin | -6.27% |
| Profit Margin | -3.95% |
| EBITDA Margin | 1.04% |
| EBIT Margin | -5.21% |
| FCF Margin | 10.5% |
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 | -0.13% |
| FCF Yield | 4.99% |
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 Splits
The last stock split was on Jul 6, 2022. It was a backward split with a ratio of 1:50.
| Last Split Date | Jul 6, 2022 |
| Split Type | backward |
| Split Ratio | 1:50 |
Scores
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 1 |