Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$3.0M
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-235.9%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 2018
$-1200.00
$-374.96
-220.0%
30 Juni 2018
$-975.00
$-568.12
-71.6%
31 Maret 2018
$-2400.00
$-353.53
-578.9%
31 Des. 2017
$75.00
$277.78
-73.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
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
·
·
·
·
Neraca24
Metrik
Tren
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
Arus Kas12
Metrik
Tren
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
·
·
·
Profitabilitas8
Metrik
Tren
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%
·
·
·
·
·
·
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
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
·
·
·
·
Efisiensi3
Metrik
Tren
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 Saham5
Metrik
Tren
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
·
Valuasi (TTM)9
Metrik
Tren
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%
·
Tidak ada pengajuan triwulanan untuk SOS
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$154M
$231M
$92M
$260M
$291M
Margin Kotor %
1.5%
3.0%
15.3%
-4.1%
5.9%
Margin Operasi %
-63.9%
-9.3%
-5.2%
-82.5%
-11.6%
Laba Bersih
$-97M
$-14M
$-4M
$-229M
$-49M
EPS Dilusian
$-6.02
$-4.49
$-4.04
$-2.96
$-0.03
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
11.0
10.0
7.4
9.7
11.1
Rasio Cepat
0.2
5.1
4.6
5.7
6.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-247M
·
·
·
·
Pemilik institusional (13F)
13 pengaju
· $81K total
· Per tanggal 30 Juni 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang13
Nilai yang dipegang$81K
Posisi baru2
Posisi yang keluar3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
2 (-2 vs Kuartal sebelumnya)
3 (+2 vs Kuartal sebelumnya)
0 (-1 vs Kuartal sebelumnya)
3 (+1 vs Kuartal sebelumnya)
-6K
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
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.
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