SOS Limited (SOS)
SOS Statistics
Share Statistics
SOS has 3.03M shares outstanding. The number of shares has increased by -90.05% in one year.
| Shares Outstanding | 3.03M |
| Shares Change (YoY) | -90.05% |
| Shares Change (QoQ) | 12.51% |
| Owned by Institutions (%) | 0.06% |
| Shares Floating | 218.93M |
| Failed to Deliver (FTD) Shares | 190 |
| FTD / Avg. Volume | 1.48% |
Short Selling Information
The latest short interest is 135.33K, so 4.46% of the outstanding shares have been sold short.
| Short Interest | 135.33K |
| Short % of Shares Out | 4.46% |
| Short % of Float | 4.74% |
| Short Ratio (days to cover) | 14.36 |
Valuation Ratios
The PE ratio is -1469.17 and the forward PE ratio is -0.01. SOS's PEG ratio is 14.8.
| PE Ratio | -1469.17 |
| Forward PE | -0.01 |
| PS Ratio | 58.04 |
| Forward PS | 0.1 |
| PB Ratio | 12.59 |
| P/FCF Ratio | 552.53 |
| PEG Ratio | 14.8 |
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 7.4, with a Debt / Equity ratio of 0.
| Current Ratio | 7.4 |
| Quick Ratio | 6.87 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.04 |
| 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 | $510.59K |
| Profits Per Employee | $-20.17K |
| Employee Count | 181 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | 631K |
| Effective Tax Rate | -10.9% |
Stock Price Statistics
The stock price has increased by -75.89% in the last 52 weeks. The beta is 1.99, so SOS's price volatility has been higher than the market average.
| Beta | 1.99 |
| 52-Week Price Change | -75.89% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 9.5 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 12.85K |
Income Statement
In the last 12 months, SOS had revenue of 92.42M and earned -3.65M in profits. Earnings per share was -0.05.
| Revenue | 92.42M |
| Gross Profit | 14.18M |
| Operating Income | -4.81M |
| Net Income | -3.65M |
| EBITDA | 963K |
| EBIT | -4.81M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 279.18M in cash and 377K in debt, giving a net cash position of 278.8M.
| Cash & Cash Equivalents | 279.18M |
| Total Debt | 377K |
| Net Cash | 278.8M |
| Retained Earnings | -276.67M |
| Total Assets | 524.99M |
| Working Capital | 411.08M |
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 | n/a |
| FCF Yield | n/a |
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 | 0.5 |
| Piotroski F-Score | 1 |