SOS Limited Statistics
Total Valuation
SOS Limited has a market cap or net worth of $12.30 million. The enterprise value is $7.94 million.
Important Dates
The last earnings date was Friday, September 26, 2025, after market close.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SOS Limited has 8.91 million shares outstanding. The number of shares has increased by 177.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.91M |
| Shares Change (YoY) | +177.72% |
| Shares Change (QoQ) | +87.02% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 10.80% |
| Float | 8.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.26
| Current Ratio | 8.26 |
| Quick Ratio | 7.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.09% and return on invested capital (ROIC) is -3.11%.
| Return on Equity (ROE) | -4.09% |
| Return on Assets (ROA) | -2.64% |
| Return on Invested Capital (ROIC) | -3.11% |
| Return on Capital Employed (ROCE) | -4.95% |
| Revenue Per Employee | $4.01M |
| Profits Per Employee | -$260,292 |
| Employee Count | 65 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.63 |
Taxes
In the past 12 months, SOS Limited has paid $241,000 in taxes.
| Income Tax | 241,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.55% in the last 52 weeks. The beta is 2.38, so SOS Limited's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | -86.55% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 42,736 |
Short Selling Information
| Short Interest | 99,617 |
| Short Previous Month | 69,109 |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, SOS Limited had revenue of $260.51 million and -$16.92 million in losses. Loss per share was -$3.24.
| Revenue | 260.51M |
| Gross Profit | 3.30M |
| Operating Income | -21.50M |
| Pretax Income | -17.46M |
| Net Income | -16.92M |
| EBITDA | -14.49M |
| EBIT | -21.50M |
| Loss Per Share | -$3.24 |
Full Income StatementBalance Sheet
The company has $4.36 million in cash and n/a in debt, giving a net cash position of $4.36 million or $0.49 per share.
| Cash & Cash Equivalents | 4.36M |
| Total Debt | n/a |
| Net Cash | 4.36M |
| Net Cash Per Share | $0.49 |
| Equity (Book Value) | 434.07M |
| Book Value Per Share | 63.74 |
| Working Capital | 421.68M |
Full Balance SheetCash Flow
| Operating Cash Flow | -250.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | -250.53M |
| FCF Per Share | -$28.11 |
Full Cash Flow StatementMargins
Gross margin is 1.27%, with operating and profit margins of -8.25% and -6.49%.
| Gross Margin | 1.27% |
| Operating Margin | -8.25% |
| Pretax Margin | -6.70% |
| Profit Margin | -6.49% |
| EBITDA Margin | -5.56% |
| EBIT Margin | -8.25% |
| FCF Margin | n/a |