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SOS (SOS)
NYSE:SOS
Total Valuation
SOS has a market cap or net worth of $18.67M. The enterprise value is -$220.22M.
Market Cap$18.67M
Enterprise Value-$220.22M
Share Statistics
SOS has 2,964,518 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,964,518
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SOS’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -5.03%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-5.03%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee3.56M
Profits Per Employee-209.31K
Employee Count65
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of SOS is ―. SOS’s PEG ratio is 0.17.
PE Ratio―
PS Ratio0.00
PB Ratio0.05
Price to Fair Value―
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio0.17
Income Statement
In the last 12 months, SOS had revenue of 231.42M and earned -13.61M in profits. Earnings per share was -4.50.
Revenue231.42M
Gross Profit7.04M
Operating Income-21.60M
Pretax Income-15.98M
Net Income-13.61M
EBITDA-10.32M
Earnings Per Share (EPS)-4.50
Cash Flow
In the last 12 months, operating cash flow was -53.41B and capital expenditures 0.00, giving a free cash flow of -53.41B billion.
Operating Cash Flow-53.41B
Free Cash Flow-53.41B
Free Cash Flow per Share-18.01K
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
Beta0.99
52-Week Price Change-50.00%
50-Day Moving Average5.75
200-Day Moving Average7.54
Relative Strength Index (RSI)54.49
Average Volume (3m)13.32K
Important Dates
SOS upcoming earnings date is Sep 24, 2025, Before Open (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
SOS as a current ratio of ―, with Debt / Equity ratio of 0.00%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA23.01
Interest Coverage Ratio―
Taxes
In the past 12 months, SOS has paid 242.00K in taxes.
Income Tax242.00K
Effective Tax Rate―
Enterprise Valuation
SOS EV to EBITDA ratio is 2.90, with an EV/FCF ratio of 0.47.
EV to Sales-0.13
EV to EBITDA2.90
EV to Free Cash Flow0.47
EV to Operating Cash Flow0.47
Balance Sheet
SOS has $237.68M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$237.68M billion.
Cash & Marketable Securities$237.68M
Total Debt$0.00
Net Cash-$237.68M
Net Cash Per Share-$80.18
Tangible Book Value Per Share―
Margins
Gross margin is 3.04%, with operating margin of ―, and net profit margin of ―.
Gross Margin3.04%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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-35.46%
EPS Growth Forecast60.83%