SOS - SOS Limited
NYSE
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Technology
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Software—Infrastructure
Qingdao,
China
Type: Equity
SOS price evolution
SOS
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $206.78 | $121.64 | $117.14 | $129.02 |
| Inventory | $30.44 | $32.88 | $42.46 | $46.27 |
| Total current assets | $483.94 | $433.69 | $409.48 | $434.78 |
| Long term investments | ||||
| Property, plant & equipment | $19.38 | $28.43 | $13.1 | $13.47 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $524.99 | $483.89 | $429.32 | $454.73 |
| Current liabilities | ||||
| Accounts payable | $12.72 | $36.74 | $13.92 | $12.83 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $94.46 | $61.52 | $39.4 | $45.96 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $89 | $57.91 | $37.07 | $45.13 |
| Shareholders' equity | ||||
| Retained earnings | -$287.4 | -$276.51 | -$283.56 | -$272.86 |
| Other shareholder equity | -$33.26 | -$28.51 | -$32.11 | -$23.4 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.72 | |||
| Short term investments | ||||
| Net receivables | $121.64 | $129.01 | $214.82 | $61.3 |
| Inventory | $32.88 | $46.27 | $96.07 | |
| Total current assets | $433.69 | $434.78 | $649 | $65.02 |
| Long term investments | ||||
| Property, plant & equipment | $28.43 | $13.47 | $31.72 | $4.67 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $483.89 | $454.73 | $695.3 | $69.76 |
| Current liabilities | ||||
| Accounts payable | $36.74 | $12.83 | $29.52 | $1.08 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $61.52 | $45.96 | $61.73 | $6.78 |
| Long term debt | ||||
| Total noncurrent liabilities | $2.75 | |||
| Total debt | ||||
| Total liabilities | $57.91 | $45.13 | $61.93 | $9.53 |
| Shareholders' equity | ||||
| Retained earnings | -$276.51 | -$272.86 | -$43.41 | $5.84 |
| Other shareholder equity | -$28.51 | -$23.4 | $4.13 | $0.74 |
| Total shareholder equity | $60.24 | |||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $60.51 | $50.61 | $41.81 | $127.36 |
| Cost of revenue | ||||
| Gross Profit | $2.43 | $14.09 | $0.09 | -$22.94 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $17.52 | $6.44 | $12.55 | $176.3 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0 | -$0.01 | $0.64 | -$2.23 |
| Interest expense | $0.42 | |||
| Net income | ||||
| Net income | -$10.9 | $7.05 | -$10.7 | -$215.11 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $92.42 | $260.03 | $357.82 | $50.29 |
| Cost of revenue | $37.3 | |||
| Gross Profit | $14.18 | -$10.57 | $21.07 | $12.99 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2.91 | |||
| Total operating expenses | $18.99 | $203.97 | $62.42 | $45.88 |
| Operating income | $4.41 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.63 | $0.54 | $0.74 | $0.15 |
| Interest expense | $0.42 | |||
| Net income | ||||
| Net income | -$3.65 | -$229.45 | -$49.25 | $4.4 |
| Income (for common shares) | $4.41 | |||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$16.03 | |||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $24.55 | $17.6 | -$0.29 | $34.7 |
| Effect of exchange rate | -$3.6 | -$7.62 | -$7.34 | -$24.28 |
| Change in cash and equivalents | -$32.45 | $19.69 | -$9.61 | -$78.53 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $4.4 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$43.55 | |||
| Investing activities | ||||
| Capital expenditures | -$0.5 | |||
| Investments | ||||
| Total cash flows from investing | -$16.03 | -$33.03 | $3 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $43.55 | |||
| Net borrowings | ||||
| Total cash flows from financing | $17.6 | $34.7 | $584.08 | $43.55 |
| Effect of exchange rate | -$7.62 | -$24.28 | $1.82 | $0.68 |
| Change in cash and equivalents | $19.69 | -$78.53 | $334.31 | $3.68 |
News
Fundamentals
| Market cap | $32.83M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 7.38M |
| Revenue | $280.29M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$229.67M |
| Revenue Q/Q | -54.39% |
| Revenue Y/Y | N/A |
| P/E ratio | -0.14 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.12 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$31.13 |
|---|---|
| ROA | -48.53% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 5.12 |
| Quick ratio | 4.80 |