SOS Limited

Company Profile

SOS Limited had its IPO on 2017-04-28 under the ticker symbol SOS.

The company operates in the Technology sector and Software-Infrastructure industry. SOS Limited has a staff strength of 223 employees.

Stock update

Shares of SOS Limited opened at $4.15 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $4.14 - $4.53, and closed at $4.35.

This is a +8.21% increase from the previous day's closing price.

A total volume of 284,209 shares were traded at the close of the day’s session.

In the last one week, shares of SOS Limited have slipped by -2.25%.

SOS Limited's Key Ratios

SOS Limited has a market cap of $114.17 million, indicating a price to book ratio of 0.043 and a price to sales ratio of 0.0815.

In the last 12-months SOS Limited’s revenue was $260.03 million with a gross profit of $12.99 million and an EBITDA of $-206584992. The EBITDA ratio measures SOS Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, SOS Limited’s operating margin was -82.51% while its return on assets stood at -23.32% with a return of equity of -44.17%.

In Q4, SOS Limited’s quarterly earnings growth was a positive 32.5% while revenue growth was a negative 28.1%.

SOS Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-36.23 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into SOS Limited’s profitability.

SOS Limited stock is trading at a EV to sales ratio of 0.0471 and a EV to EBITDA ratio of 7.1026. Its price to sales ratio in the trailing 12-months stood at 0.0815.

SOS Limited stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$454.73 million

Total Liabilities

$45.58 million

Operating Cash Flow

$-16030000.00

Capital Expenditure

$16.03 million

Dividend Payout Ratio

0%

SOS Limited ended 2024 with $454.73 million in total assets and $0 in total liabilities. Its intangible assets were valued at $454.73 million while shareholder equity stood at $409.60 million.

SOS Limited ended 2024 with $0 in deferred long-term liabilities, $45.58 million in other current liabilities, 374000.00 in common stock, $-272919000.00 in retained earnings and $72000.00 in goodwill. Its cash balance stood at $259.49 million and cash and short-term investments were $259.49 million. The company’s total short-term debt was $544,000 while long-term debt stood at $0.

SOS Limited’s total current assets stands at $441.19 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $74.01 million compared to accounts payable of $12.83 million and inventory worth $46.27 million.

In 2024, SOS Limited's operating cash flow was $-16030000.00 while its capital expenditure stood at $16.03 million.

Comparatively, SOS Limited paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$4.35

52-Week High

$9.5

52-Week Low

$2.536

Analyst Target Price

$

SOS Limited stock is currently trading at $4.35 per share. It touched a 52-week high of $9.5 and a 52-week low of $9.5. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $5.25 and 200-day moving average was $4.69 The short ratio stood at 3.21 indicating a short percent outstanding of 0%.

Around 7.5% of the company’s stock are held by insiders while 31.2% are held by institutions.