NYSE : SOS
SOS Limited — Key statistics
Financials · Capital Markets · China
Last price 0.2102 USD (Oct 30, 2026, 9:43 AM EDT) · Market cap 4.05M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.70M |
| Enterprise Value | -229.37M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 13.38M |
| Shares Outstanding | 19.26M |
| Shares Change (YoY) | +302.91% |
| Shares Change (QoQ) | -35.05% |
| Owned by Insiders (%) | 15.48% |
| Owned by Institutions (%) | 0.42% |
| Float | 13.21M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | 0.02 |
| P/OCF Ratio | 0.02 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 9.72 |
| Quick Ratio | 6.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -28.36% |
| Return on Assets (ROA) | -13.13% |
| Return on Invested Capital (ROIC) | -60.30% |
| Return on Capital Employed (ROCE) | -24.77% |
| Weighted Average Cost of Capital (WACC) | 18.91% |
| Revenue Per Employee | $2.23M |
| Profits Per Employee | -$2.31M |
| Employee Count | 51 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.30 |
Taxes
| Measure | Value |
|---|
| Income Tax | 5,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.67 |
| 52-Week Price Change | -89.01% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 28.20 |
| Average Volume (20 Days) | 272,613 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 558,420 |
| Short Previous Month | 491,781 |
| Short % of Shares Out | 2.90% |
| Short % of Float | 4.23% |
| Short Ratio (days to cover) | 0.18 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 113.52M |
| Gross Profit | -108,000 |
| Operating Income | -97.95M |
| Pretax Income | -117.64M |
| Net Income | -117.62M |
| EBITDA | -93.77M |
| EBIT | -97.95M |
| Loss Per Share | -$5.59 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 233.08M |
| Total Debt | 2,000 |
| Net Cash | 233.08M |
| Net Cash Per Share | $12.10 |
| Equity (Book Value) | 395.53M |
| Book Value Per Share | 21.88 |
| Working Capital | 394.21M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 217.61M |
| Capital Expenditures | -38,000 |
| Depreciation & Amortization | 4.18M |
| Net Borrowing | n/a |
| Free Cash Flow | 217.57M |
| FCF Per Share | $11.29 |
Margins
| Measure | Value |
|---|
| Gross Margin | -0.10% |
| Operating Margin | -86.29% |
| Pretax Margin | -103.62% |
| Profit Margin | -103.61% |
| EBITDA Margin | -82.60% |
| EBIT Margin | -86.29% |
| FCF Margin | 191.66% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -302.91% |
| Shareholder Yield | -302.91% |
| Earnings Yield | -2,904.87% |
| FCF Yield | 5,873.54% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |