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SOS - SOS Limited

NYSE -> Technology -> Software—Infrastructure
Qingdao, China

SOS price evolution
SOS
(in millions $) 31 Jan 2022 30 Jun 2021 30 Mar 2021 31 Dec 2020
Current assets
Cash $185.45 $185.45 $3.72
Short term investments
Net receivables $214.91 $60.59 $60.59 $61.3
Inventory $96.07 $102.57 $102.57
Total current assets $525.16 $525.16 $65.02
Long term investments
Property, plant & equipment $31.72 $34.46 $34.46 $4.67
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $695.3 $559.7 $559.7 $69.76
Current liabilities
Accounts payable $29.49 $0.69 $0.69 $1.08
Deferred revenue
Short long term debt
Total current liabilities -$2.87 -$2.87 $6.78
Long term debt
Total noncurrent liabilities $2.78
Total debt
Total liabilities $61.93 -$0.09 -$0.09 $9.53
Shareholders' equity
Retained earnings -$43.41 -$14.57 -$14.57 $5.84
Other shareholder equity $4.13 -$2.99 -$2.99 $0.74
Total shareholder equity $559.79 $559.79 $60.24
(in millions $) 31 Jan 2022 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $3.72 $15.42 $33.03
Short term investments
Net receivables $214.82 $61.3 $8.41 $4.46
Inventory $96.07
Total current assets $65.02 $20.55 $90.56
Long term investments
Property, plant & equipment $31.72 $4.67 $3.4 $5.58
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $695.3 $69.76 $69.16 $96.14
Current liabilities
Accounts payable $29.52 $1.08 $13.02 $9.17
Deferred revenue $1.04
Short long term debt
Total current liabilities $6.78 $19.23 $95.22
Long term debt
Total noncurrent liabilities $2.75
Total debt
Total liabilities $61.93 $9.53 $64.09 $95.22
Shareholders' equity
Retained earnings -$43.41 $5.84 -$293.08 -$283.18
Other shareholder equity $4.13 $0.74 $1.73 $0.2
Total shareholder equity $60.24 $5.07 $0.92
(in millions $) 31 Jan 2022 30 Jul 2021 30 Mar 2021 31 Dec 2020
Revenue
Total revenue $92.24 $50.29
Cost of revenue $83.62 $37.3
Gross Profit $8.62 $12.99
Operating activities
Research & development
Selling, general & administrative $18.69 $2.91
Total operating expenses $102.31 $45.88
Operating income -$10.07 $4.41
Income from continuing operations
EBIT -$10.07
Income tax expense $0.29 $0.15
Interest expense
Net income
Net income -$10.21 $4.4
Income (for common shares) -$10.21 $4.41
(in millions $) 31 Jan 2022 31 Dec 2020 30 Jan 2020 30 Jan 2019
Revenue
Total revenue $357.82 $50.29 $11.58 $74.9
Cost of revenue $37.3
Gross Profit $21.07 $12.99 $2.12 $64.56
Operating activities
Research & development
Selling, general & administrative $2.91
Total operating expenses $62.42 $45.88 $9.82 $142.16
Operating income $4.41 $1.75 -$67.27
Income from continuing operations
EBIT
Income tax expense $0.74 $0.15 $0.32 $1.07
Interest expense
Net income
Net income -$49.25 $4.4 $1.47 -$66.53
Income (for common shares) $4.41
(in millions $) 31 Jan 2022 30 Jun 2021 30 Mar 2021 31 Dec 2020
Net income -$24.81 -$10.21 $13.17
Operating activities
Depreciation $5.51 $2.75
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$295.62 -$169.58 -$44.02
Investing activities
Capital expenditures -$33.7 -$17.1 -$0.3
Investments
Total cash flows from investing -$33.03 -$33.7 -$15.35 $3.79
Financing activities
Dividends paid
Sale and purchase of stock $508.27 $42.65
Net borrowings
Total cash flows from financing $584.08 $508.27 $275.91 $42.65
Effect of exchange rate $1.82 $2.21 $1.44 $0.68
Change in cash and equivalents $334.31 $181.16 $92.42 $3.11
(in millions $) 31 Jan 2022 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income $4.4 -$9.9 -$66.53
Operating activities
Depreciation $1.88 $2.07
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$43.55 -$14.9 -$36.63
Investing activities
Capital expenditures -$0.5 -$0.07 -$2.1
Investments
Total cash flows from investing -$33.03 $3 -$1.97 -$2.76
Financing activities
Dividends paid
Sale and purchase of stock $43.55
Net borrowings
Total cash flows from financing $584.08 $43.55
Effect of exchange rate $1.82 $0.68 $0.52 -$1.29
Change in cash and equivalents $334.31 $3.68 -$16.34 -$40.69
Fundamentals
Market cap $444.92M
Enterprise value N/A
Shares outstanding 2.57B
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A