SOS Stock Snapshot
Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
03
Price$0.32
P/E-0.2
EPS$-6.02
Revenue$154M
ROE-22.7%
52W Range$0–$2
SOS Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits3
Ex-date
Split
Type
Nov. 19, 2024
1-for-15
Reverse
July 6, 2022
1-for-50
Reverse
Dec. 3, 2019
1-for-10
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$154M2016-12-31 → 2025-12-31
EPS$-6.022016-12-31 → 2025-12-31
Free Cash Flow$-247M2017-12-31 → 2025-12-31
Net margin-63.1%2017-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SOS
5Y avg
Peer Median
Verdict
P/E
-0.25Y avg ≈-4918.9
≈-4918.9
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SOS
5Y avg
Peer Median
Verdict
Gross Margin
1.5%5Y avg ≈4.3%
≈4.3%
·
·
Operating Margin
-63.9%5Y avg ≈-34.5%
≈-34.5%
·
·
EBITDA Margin
-63.9%5Y avg ≈-34.2%
≈-34.2%
·
·
Pretax Margin
-63.1%
·
·
·
Net Profit Margin
-63.1%5Y avg ≈-35.0%
≈-35.0%
·
·
ROA
-20.5%5Y avg ≈-15.4%
≈-15.4%
·
·
ROE
-22.7%5Y avg ≈-17.0%
≈-17.0%
·
·
ROIC
-23.3%
·
·
·
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SOS
5Y avg
Peer Median
Verdict
Current Ratio
11.05Y avg ≈9.8
≈9.8
·
·
Quick Ratio
0.25Y avg ≈4.3
≈4.3
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
SOS
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-6.025Y avg ≈$-3.50
≈$-3.50
·
·
Revenue / Share
$9.545Y avg ≈$2.05
≈$2.05
·
·
Cash Flow / Share
$-15.245Y avg ≈$-3.10
≈$-3.10
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SOS
5Y avg
Peer Median
Verdict
Asset Turnover
0.35Y avg ≈0.5
≈0.5
·
·
Inventory Turnover
5.35Y avg ≈4.7
≈4.7
·
·
Receivables Turnover
53.35Y avg ≈57.6
≈57.6
·
·
Revenue / Employee
≈$3.0M
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-235.9%
Period
Report
EPS Actual
EPS Est
Surprise
Sept. 30, 2018
$-1200.00
$-374.96
-220.0%
June 30, 2018
$-975.00
$-568.12
-71.6%
March 31, 2018
$-2400.00
$-353.53
-578.9%
Dec. 31, 2017
$75.00
$277.78
-73.0%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$154M
$231M
$92M
$260M
$291M
·
$12M
$25M
$88M
$56M
Cost of Revenue
$152M
$224M
$78M
$271M
$278M
·
$9M
$25M
·
·
Gross Profit
$2M
$7M
$14M
$-11M
$13M
·
$2M
$310.0K
·
·
SG&A Expense
$85M
$17M
$7M
$190M
$22M
$2M
$365.0K
$477.0K
$54M
$37M
Operating Expenses
$101M
$29M
$19M
$204M
$56M
$2M
$365.0K
$477.0K
$125M
$89M
Operating Income
$-99M
$-22M
$-5M
$-215M
$-43M
$-2M
$2M
$-167.0K
·
·
Interest Expense
·
·
·
·
·
·
$425.0K
·
·
·
Interest Income
·
·
·
$424.0K
·
·
$60.0K
$347.0K
$31.0K
$29.0K
Other Non-op
$1M
$6M
$-978.0K
$-15M
$-9M
·
$-403.0K
$-138.0K
$82.0K
$-114.0K
Pretax Income
$-97M
$-16M
$-6M
$-230M
·
·
$-6M
$-65M
$-37M
$-33M
Income Tax
$-1.0K
$242.0K
$631.0K
$536.0K
$3.0K
·
$324.0K
$15.0K
$113.0K
$3.0K
Net Income
$-97M
$-14M
$-4M
$-229M
$-49M
$4M
$1M
$-136.0K
$-37M
$-33M
EPS (Basic)
$-6.02
$-4.49
$-4.04
$-2.96
$-0.03
$0.01
$0.02
$-0.00
$-2.48
$-2.46
EPS (Diluted)
$-6.02
$-4.49
$-4.04
$-2.96
$-0.03
$0.01
$0.02
$-0.00
$-2.48
$-2.46
Shares (Basic)
16,170,320
3,034,821
906,423
77,647,477
2,340,462,712
325,996,667
59,323,349
59,323,349
49,054,201
16,437,946
Shares (Diluted)
16,170,320
3,034,821
906,423
77,647,477
2,775,018,991
488,960,010
59,323,349
59,323,349
49,054,201
16,437,946
EBITDA
$-99M
$-22M
$-5M
$-215M
$-36M
$10M
·
·
·
·
Balance Sheet24
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$3M
$228M
$279M
$259M
$327M
$4M
$41.0K
$13.0K
$54.0K
$19M
Receivables
$3M
$3M
$809.0K
$2M
$20M
$10M
$8M
$3M
·
·
Inventory
$24M
$33M
$33M
$46M
·
·
·
·
·
·
Prepaid Expense
$428M
$222M
·
$83M
·
·
·
·
·
·
Other Current Assets
·
$10M
$40M
·
·
·
·
·
·
·
Current Assets
$463M
$465M
$455M
$441M
$664M
$65M
$21M
$17M
·
·
PP&E (Net)
$2M
$17M
$28M
$13M
·
·
$3M
$6M
$6M
$5M
PP&E (Gross)
·
·
$28M
$13M
$26M
$509.0K
$6.0K
$7.0K
$12M
$10M
Accum. Depreciation
$38M
$29M
$18M
$13M
$4M
·
$2M
$1M
$7M
$4M
Goodwill
$72.0K
$72.0K
$72.0K
·
$72M
$72M
·
·
·
·
Intangibles
$79M
$30M
$21M
$6M
$15M
·
·
·
·
·
Total Assets
$465M
$482M
$484M
$455M
$695M
$70M
$21M
$17M
$138M
$58M
Accounts Payable
$19M
$13M
$37M
$13M
$11M
$1M
·
·
·
·
Accrued Liabilities
$17M
$21M
$15M
$20M
$19M
$1M
$13M
$9M
·
·
Current Liabilities
$42M
$47M
$62M
$46M
$60M
$7M
$19M
$17M
·
·
Capital Leases
·
·
·
$377.0K
$2M
$3M
·
·
·
·
Total Liabilities
$42M
$47M
$62M
$46M
$62M
$10M
$19M
$17M
$78M
$44M
Common Stock
$5M
$2M
$665.0K
$374.0K
$300.0K
$60.0K
$6.0K
$6.0K
$6.0K
$2.0K
Paid-in Capital
·
·
$730M
$705M
$672M
$54M
$-6.0K
$-6.0K
·
·
Retained Earnings
$-338M
$-290M
$-277M
$-273M
$-43M
$6M
$1M
$-135.0K
$-222M
$-101M
AOCI
$-26M
$-32M
$-29M
$-23M
$4M
$738.0K
$-16.0K
$5.0K
$-743.0K
$-913.0K
Stockholders' Equity
$423M
$436M
$422M
$409M
$634M
$60M
$1M
$-130.0K
$2.0K
$-102M
Liabilities + Equity
$465M
$482M
$484M
$455M
$695M
$70M
$21M
$17M
$138M
$58M
Shares Outstanding
·
·
·
·
·
·
113,456,157
65,759,210
64,702,673
16,508,037
Cash Flow12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$9M
$11M
$5M
$8M
$5M
$2.0K
$2.0K
$1.0K
·
·
Stock-based Comp
$7M
$8M
$7M
$15M
$34M
$506.0K
·
·
$2M
$1M
Other Non-cash
·
·
·
·
$-208M
·
·
·
·
·
Operating Cash Flow
$-246M
$-73M
$10M
$-73M
$-219M
$-44M
$44.0K
$-45.0K
$-4M
$-26M
CapEx
$38.0K
·
·
$16M
·
·
$68.0K
$2M
$2M
$3M
Investing Cash Flow
$-38.0K
·
·
$-16M
$-33M
$3M
·
$2.0K
$-2M
$-3M
Stock Issued
$16M
$25M
$18M
$18M
$586M
$4M
·
·
·
·
Net Stock Activity
$16M
$25M
$18M
$18M
$586M
$4M
·
·
·
·
Financing Cash Flow
$16M
$25M
$18M
$35M
$584M
$44M
·
·
$85M
$24M
Net Change in Cash
$-225M
$-51M
$20M
$-79M
$334M
$4M
$28.0K
$-41.0K
$78M
$-5M
Free Cash Flow
$-247M
·
·
·
·
·
$-15M
·
$-8M
·
Levered FCF
·
·
·
·
·
·
$-16M
·
·
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
1.5%
3.0%
15.3%
-4.1%
5.9%
25.8%
·
·
·
·
Operating Margin
-63.9%
-9.3%
-5.2%
-82.5%
-11.6%
20.1%
·
·
·
·
Net Margin
-63.1%
-5.9%
-4.0%
-88.2%
-13.7%
8.8%
-26.3%
-99.9%
-41.8%
·
Pretax Margin
-63.1%
-6.9%
·
·
·
·
-16.8%
-98.3%
-41.6%
·
EBITDA Margin
-63.9%
-9.3%
-5.2%
-82.5%
-10.1%
20.1%
·
·
·
·
ROA
-20.5%
-2.8%
-0.78%
-39.9%
-12.8%
9.8%
-23.0%
-56.9%
-37.4%
·
ROE
-22.7%
-3.2%
-0.88%
-44.0%
-14.1%
14.3%
-400.6%
-14478.6%
169.8%
·
ROIC
-23.3%
-5.0%
·
·
·
·
·
·
·
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
11.0
10.0
7.4
9.7
11.1
9.6
·
·
·
·
Quick Ratio
0.2
5.1
4.6
5.7
6.1
2.1
·
·
·
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.3
0.5
0.2
0.5
0.9
1.1
0.9
0.6
0.9
·
Inventory Turnover
5.3
6.8
2.0
·
·
·
·
·
·
·
Receivables Turnover
53.3
134.6
57.0
23.3
19.7
5.5
·
·
·
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
·
·
·
·
·
·
$0.04
$0.01
$0.91
·
Revenue / Share
$9.54
$0.51
$0.01
$0.07
$0.13
$0.10
$0.56
$1.02
$1.79
·
Cash Flow / Share
$-15.24
$-0.14
$0.00
$-0.02
$-0.08
$-0.09
$-0.22
$-0.56
$-0.12
·
Cash / Share
·
·
·
·
·
·
$0.14
$0.50
$1.47
·
EPS (TTM)
$-6.02
$-4.49
$-4.04
$-2.96
$-0.03
$0.01
$0.02
$-0.00
$-2.48
·
Valuation (TTM)9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$154M
$231M
$92M
$260M
$291M
·
$12M
$25M
$88M
·
Net Income TTM
$-97M
$-14M
$-4M
$-229M
$-49M
$4M
$1M
$-136.0K
$-37M
·
Market Cap
·
·
·
·
·
·
$313.99B
$503.06B
$2.78T
·
P/E
-0.2
-1.5
-17.1
-13.9
-24561.8
123333.3
111592.7
-3326087.0
-17298.4
·
P/S
·
·
·
·
·
·
27121.9
20178.8
31646.5
·
P/B
·
·
·
·
·
·
61894.3
548591.0
47016.2
·
P / Cash Flow
·
·
·
·
·
·
-21077.4
-13731.6
-487914.3
·
P / FCF
·
·
·
·
·
·
-20981.6
·
-352296.6
·
Earnings Yield
-433.0%
-65.6%
-5.9%
-7.2%
0.00%
0.00%
0.00%
0.00%
-0.01%
·
No quarterly filings for SOS
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$154M
$231M
$92M
$260M
$291M
Gross Margin %
1.5%
3.0%
15.3%
-4.1%
5.9%
Operating Margin %
-63.9%
-9.3%
-5.2%
-82.5%
-11.6%
Net Income
$-97M
$-14M
$-4M
$-229M
$-49M
Diluted EPS
$-6.02
$-4.49
$-4.04
$-2.96
$-0.03
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
11.0
10.0
7.4
9.7
11.1
Quick Ratio
0.2
5.1
4.6
5.7
6.1
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-247M
·
·
·
·
Institutional owners (13F)
13 filers
· $81K total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders13
Value held$81K
New positions2
Exited positions3
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
2 (-2 vs prior Q)
3 (+2 vs prior Q)
0 (-1 vs prior Q)
3 (+1 vs prior Q)
-6K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
1 insider
· 0 officers · 1 directors