SOS (SOS)
NYSE:SOS
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Total Valuation
SOS has a market cap or net worth of $6.33M. The enterprise value is $2.36M.
Market Cap$6.33M
Enterprise Value$2.36M
Share Statistics
SOS has 2,871,683 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,871,683
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SOS’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -23.30%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-23.30%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee2.37M
Profits Per Employee-1.50M
Employee Count65
Asset Turnover0.33
Inventory Turnover6.34
Valuation Ratios
The current PE Ratio of SOS is ―. SOS’s PEG ratio is -0.00002.
PE Ratio―
PS Ratio0.01
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00002
Income Statement
In the last 12 months, SOS had revenue of 154.29M and earned -97.32M in profits. Earnings per share was -60.20.
Revenue154.29M
Gross Profit2.26M
Operating Income-98.60M
Pretax Income-97.34M
Net Income-97.32M
EBITDA-89.89M
Earnings Per Share (EPS)-60.20
Cash Flow
In the last 12 months, operating cash flow was -253.85M and capital expenditures 253.85M, giving a free cash flow of 0.00 billion.
Operating Cash Flow-253.85M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SOS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-83.12%
50-Day Moving Average1.12
200-Day Moving Average1.48
Relative Strength Index (RSI)44.11
Average Volume (3m)47.79K
Important Dates
SOS upcoming earnings date is Sep 24, 2026, Before Open (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
SOS as a current ratio of 11.05, with Debt / Equity ratio of <0.01%
Current Ratio11.05
Quick Ratio10.48
Debt to Market Cap<0.01
Net Debt to EBITDA0.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SOS has paid -1.00K in taxes.
Income Tax-1.00K
Effective Tax Rate<0.01
Enterprise Valuation
SOS EV to EBITDA ratio is 0.01, with an EV/FCF ratio of <0.01.
EV to Sales>-0.01
EV to EBITDA0.01
EV to Free Cash Flow<0.01
EV to Operating Cash Flow<0.01
Balance Sheet
SOS has $5.41M in cash and marketable securities with $2.00K in debt, giving a net cash position of $5.41M billion.
Cash & Marketable Securities$5.41M
Total Debt$2.00K
Net Cash$5.41M
Net Cash Per Share$1.88
Tangible Book Value Per Share$261.62
Margins
Gross margin is 1.46%, with operating margin of -63.90%, and net profit margin of -63.08%.
Gross Margin1.46%
Operating Margin-63.90%
Pretax Margin-63.09%
Net Profit Margin-63.08%
EBITDA Margin-58.26%
EBIT Margin-63.90%
Analyst Forecast
The average price target for SOS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-33.33%
EPS Growth Forecast-1032.57%