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SOS - SOS Limited

NYSE -> Technology -> Software—Infrastructure
Qingdao, China
Type: Equity

SOS price evolution
SOS
(in millions $) 30 Jul 2023 31 Jan 2023 30 Jul 2022 30 Mar 2022
Current assets
Cash $247.35 $247.35
Short term investments
Net receivables $117.14 $129.02 $335.31 $27.79
Inventory $42.46 $46.27 $84.86 $84.86
Total current assets $409.48 $434.78 $682.85 $682.85
Long term investments
Property, plant & equipment $13.1 $13.47 $30.12 $30.12
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $429.32 $454.73 $713.04 $713.04
Current liabilities
Accounts payable $13.92 $12.83 $34.89 $34.89
Deferred revenue
Short long term debt
Total current liabilities $39.4 $45.96 $74 $74
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $37.07 $45.13 $75.92 $76.47
Shareholders' equity
Retained earnings -$283.56 -$272.86 -$43.41 -$57.75
Other shareholder equity -$32.11 -$23.4 -$25.07 -$10.74
Total shareholder equity $637.12 $637.12
(in millions $) 31 Jan 2023 31 Jan 2022 31 Dec 2020 31 Dec 2019
Current assets
Cash $3.72 $15.42
Short term investments
Net receivables $129.01 $214.82 $61.3 $8.41
Inventory $46.27 $96.07
Total current assets $434.78 $649 $65.02 $20.55
Long term investments
Property, plant & equipment $13.47 $31.72 $4.67 $3.4
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $454.73 $695.3 $69.76 $69.16
Current liabilities
Accounts payable $12.83 $29.52 $1.08 $13.02
Deferred revenue
Short long term debt
Total current liabilities $45.96 $61.73 $6.78 $19.23
Long term debt
Total noncurrent liabilities $2.75
Total debt
Total liabilities $45.13 $61.93 $9.53 $64.09
Shareholders' equity
Retained earnings -$272.86 -$43.41 $5.84 -$293.08
Other shareholder equity -$23.4 $4.13 $0.74 $1.73
Total shareholder equity $60.24 $5.07
(in millions $) 30 Jul 2023 31 Jan 2023 30 Jul 2022 30 Mar 2022
Revenue
Total revenue $41.81 $127.36 $132.66 $66.33
Cost of revenue $60.15
Gross Profit $0.09 -$22.94 $12.37 $6.19
Operating activities
Research & development
Selling, general & administrative $6.6
Total operating expenses $12.55 $176.3 $27.67 $73.98
Operating income -$7.65
Income from continuing operations
EBIT -$7.65
Income tax expense $0.64 -$2.23 $2.77 $1.38
Interest expense $0.42
Net income
Net income -$10.7 -$215.11 -$14.33 -$7.17
Income (for common shares) -$7.17
(in millions $) 31 Jan 2023 31 Jan 2022 31 Dec 2020 30 Jan 2020
Revenue
Total revenue $260.03 $357.82 $50.29 $11.58
Cost of revenue $37.3
Gross Profit -$10.57 $21.07 $12.99 $2.12
Operating activities
Research & development
Selling, general & administrative $2.91
Total operating expenses $203.97 $62.42 $45.88 $9.82
Operating income $4.41 $1.75
Income from continuing operations
EBIT
Income tax expense $0.54 $0.74 $0.15 $0.32
Interest expense $0.42
Net income
Net income -$229.45 -$49.25 $4.4 $1.47
Income (for common shares) $4.41
(in millions $) 30 Jul 2023 31 Jan 2023 30 Jul 2022 30 Mar 2022
Net income -$7.17
Operating activities
Depreciation $1.35
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$52.16
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$16.03 $1.6 $0.8
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$0.29 $34.7 $18.48 $9.24
Effect of exchange rate -$7.34 -$24.28 -$6.44 -$3.22
Change in cash and equivalents -$9.61 -$78.53 -$90.68 -$45.34
(in millions $) 31 Jan 2023 31 Jan 2022 31 Dec 2020 31 Dec 2019
Net income $4.4 -$9.9
Operating activities
Depreciation $1.88
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$43.55 -$14.9
Investing activities
Capital expenditures -$0.5 -$0.07
Investments
Total cash flows from investing -$16.03 -$33.03 $3 -$1.97
Financing activities
Dividends paid
Sale and purchase of stock $43.55
Net borrowings
Total cash flows from financing $34.7 $584.08 $43.55
Effect of exchange rate -$24.28 $1.82 $0.68 $0.52
Change in cash and equivalents -$78.53 $334.31 $3.68 -$16.34
Fundamentals
Market cap $8.93M
Enterprise value N/A
Shares outstanding 5.92M
Revenue $368.16M
EBITDA N/A
EBIT N/A
Net Income -$247.31M
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio -0.04
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.02
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS -$41.80
ROA -42.82%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 10.39
Quick ratio 9.32