SOS Limited Unsponsored ADR SOS

0.36 (0.03) (7.69%) as of 25 Sep
Market cap
$7.1M
P/E
0.0×
Jun '25 Jun '24 Jun '23 Dec '22 Older periods
P/E ratio
— — 0.00 0.00

+8 more quarters

P/S ratio
— — 38.85 19.50
P/FCF ratio
— — 2,136.60 0.00
P/Operating CF
— — (9,402.23) 406.80
P/B ratio
— — 47.77 29.61
Price to Tangible BV
— — 47.78 29.61
EV/Sales
— — 38.33 19.08
EV/EBITDA
— — 0.00 0.00
EV/Operating CF
— — 421.23 (40.43)
EV/FCF
— — 2,107.94 (36.13)
Quick Ratio
7.25 4.80 9.34 4.06
Current Ratio
8.26 5.35 10.59 9.68
Net Debt/EBITDA
0.00 0.00 20.68 1.29
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.00 0.97 2.37
Operating CF/Net income
0.00 0.00 0.19 (0.13)
Capex/Depreciation
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
— — 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
— — 30.02% 138.43%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 4.91% 0.00%
Graham Net Nets
— — 0.02 0.03
Graham Number
— — 0.00 0.00
Earnings Yield
— — (0.13%) (0.27%)
Free Cash Flow Yield
— — 0.05% (2.71%)
Revenue per Share
— — 0.14 0.48
Operating CF per Share
0.00 0.00 (0.01) 0.11
Capex per Share
— — 0.00 0.00
Free Cash Flow per Share
0.00 0.00 (0.01) 0.11
Cash per Share
0.00 0.00 0.84 0.94
Shareholders Equity per Share
0.00 0.00 1.30 1.48
Interest Debt per Share
— — 0.00 0.00
Book value per Share
0.00 0.00 1.30 1.48
Free Cash Flow
(240.37) (53.39) (1.98) 29.81
Working Capital
421.68 411.08 376.86 395.61
Capital Expenditures
— — — (16.62)
Net Current Asset Value
421.68 411.08 376.76 395.23
EV/EBIT
— — 0.00 0.00
Capex to Sales
— — 0.00 0.00
Net Profit Margin
— — (25.59%) (169.54%)
Price to Operating Income
— — 0.00 0.00
Other line items
Average Receivables
375.83 210.84 88.87 (6.58)
Average Payables
32.17 41.47 11.24 6.96
Average Inventory
— — 72.51 —
Average Assets
602.58 610.14 494.51 262.25
Average Common Equity
535.59 531.95 474.86 234.92

Fold the line items

Columns are period end dates