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SOS (SOS)
NYSE:SOS
Total Valuation
SOS has a market cap or net worth of $19.33M. The enterprise value is -$227.30M.
Market Cap$19.33M
Enterprise Value-$227.30M
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 >-0.01 and return on invested capital (ROIC) is -1.26%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.26%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee1.42M
Profits Per Employee-56.17K
Employee Count65
Asset Turnover0.19
Inventory Turnover2.38
Valuation Ratios
The current PE Ratio of SOS is -1.47K. SOS’s PEG ratio is 0.01.
PE Ratio-1.47K
PS Ratio0.00
PB Ratio0.05
Price to Fair Value12.59
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio0.01
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.
Revenue92.42M
Gross Profit14.18M
Operating Income-4.81M
Pretax Income-5.79M
Net Income-3.65M
EBITDA963.00K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -41.71B and capital expenditures 0.00, giving a free cash flow of -41.71B billion.
Operating Cash Flow-41.71B
Free Cash Flow-41.71B
Free Cash Flow per Share-14.07K
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
Beta0.96
52-Week Price Change-52.88%
50-Day Moving Average5.23
200-Day Moving Average7.88
Relative Strength Index (RSI)58.94
Average Volume (3m)23.81K
Important Dates
SOS upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
SOS as a current ratio of 7.40, with Debt / Equity ratio of 0.02%
Current Ratio7.40
Quick Ratio6.87
Debt to Market Cap0.00
Net Debt to EBITDA-289.51
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SOS has paid 631.00K in taxes.
Income Tax631.00K
Effective Tax Rate-0.11
Enterprise Valuation
SOS EV to EBITDA ratio is 55.41K, with an EV/FCF ratio of 5.50K.
EV to Sales577.40
EV to EBITDA55.41K
EV to Free Cash Flow5.50K
EV to Operating Cash Flow5.50K
Balance Sheet
SOS has $246.93M in cash and marketable securities with $95.00K in debt, giving a net cash position of -$246.83M billion.
Cash & Marketable Securities$246.93M
Total Debt$95.00K
Net Cash-$246.83M
Net Cash Per Share-$83.26
Tangible Book Value Per Share$0.63
Margins
Gross margin is 15.00%, with operating margin of -5.21%, and net profit margin of -3.95%.
Gross Margin15.00%
Operating Margin-5.21%
Pretax Margin-6.27%
Net Profit Margin-3.95%
EBITDA Margin1.04%
EBIT Margin-5.21%
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%