Total Valuation
SOS has a market cap or net worth of $317.70M. The enterprise value is ―.
Market Cap$317.70M
Enterprise Value―
Share Statistics
SOS has 13,235,873 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,235,873
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 Employee3.03M
Profits Per Employee-1.91M
Employee Count51
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 -240.37B billion.
Operating Cash Flow-253.85M
Free Cash Flow-240.37B
Free Cash Flow per Share-18.16K
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
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
SOS upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
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$0.41
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―
EPS Growth Forecast―