SOS Limited Statistics
Total Valuation
SOS Limited has a market cap or net worth of $16.88 million. The enterprise value is $11.47 million.
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SOS Limited has 16.08 million shares outstanding. The number of shares has increased by 432.83% in one year.
| Current Share Class | 13.14M |
| Shares Outstanding | 16.08M |
| Shares Change (YoY) | +432.83% |
| Shares Change (QoQ) | +274.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.05, with zero debt.
| Current Ratio | 11.05 |
| Quick Ratio | 1.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.67% and return on invested capital (ROIC) is -23.61%.
| Return on Equity (ROE) | -22.67% |
| Return on Assets (ROA) | -13.01% |
| Return on Invested Capital (ROIC) | -23.61% |
| Return on Capital Employed (ROCE) | -23.30% |
| Weighted Average Cost of Capital (WACC) | 18.92% |
| Revenue Per Employee | $3.03M |
| Profits Per Employee | -$1.91M |
| Employee Count | 51 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.34 |
Taxes
| Income Tax | -1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.25% in the last 52 weeks. The beta is 2.67, so SOS Limited's price volatility has been higher than the market average.
| Beta (5Y) | 2.67 |
| 52-Week Price Change | -81.25% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 34,332 |
Short Selling Information
The latest short interest is 594,943, so 3.70% of the outstanding shares have been sold short.
| Short Interest | 594,943 |
| Short Previous Month | 649,232 |
| Short % of Shares Out | 3.70% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 26.46 |
Income Statement
In the last 12 months, SOS Limited had revenue of $154.29 million and -$97.32 million in losses. Loss per share was -$6.02.
| Revenue | 154.29M |
| Gross Profit | 2.26M |
| Operating Income | -98.60M |
| Pretax Income | -97.35M |
| Net Income | -97.32M |
| EBITDA | -89.89M |
| EBIT | -98.60M |
| Loss Per Share | -$6.02 |
Full Income StatementBalance Sheet
The company has $5.41 million in cash and $2,000 in debt, giving a net cash position of $5.41 million or $0.34 per share.
| Cash & Cash Equivalents | 5.41M |
| Total Debt | 2,000 |
| Net Cash | 5.41M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 423.12M |
| Book Value Per Share | 26.32 |
| Working Capital | 421.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$246.48 million and capital expenditures -$38,000, giving a free cash flow of -$246.52 million.
| Operating Cash Flow | -246.48M |
| Capital Expenditures | -38,000 |
| Depreciation & Amortization | 8.71M |
| Net Borrowing | 2,000 |
| Free Cash Flow | -246.52M |
| FCF Per Share | -$15.33 |
Full Cash Flow StatementMargins
Gross margin is 1.46%, with operating and profit margins of -63.90% and -63.08%.
| Gross Margin | 1.46% |
| Operating Margin | -63.90% |
| Pretax Margin | -63.09% |
| Profit Margin | -63.08% |
| EBITDA Margin | -58.26% |
| EBIT Margin | -63.90% |
| FCF Margin | n/a |