SOS Limited (SOS) Financial Ratios
11 years of historical data (2014–2024) · Technology · Software - Infrastructure
EV/EBITDA
N/A
—
5yr avg: 5280.53
P/FCF
N/A
—
5yr avg: 552.53
P/B Ratio
↓
0.01
↓-100% vs avg
5yr avg: 21.19
30Y Low0.0·High90.1
ROE
↓
-3.2%
↓+67% vs avg
5yr avg: -9.8%
30Y Low-238%·High49%
Debt/EBITDA
N/A
—
5yr avg: 0.39
30Y Low0.4·High1.8
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
SOS Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
SOS Limited currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $3M | $21M | $5.4B | $168M | $1.7B | $5.4B | $1.6B | $5.0B | $21.0B | — | — |
| Enterprise Value | $-234115372 | $-216725968 | $5.1B | $-90583030 | $1.4B | $5.4B | $1.6B | $5.0B | $20.9B | — | — |
| P/E Ratio → | -0.25 | — | — | — | — | 12471.91 | 22.32 | — | — | — | — |
| P/S Ratio | 0.01 | 0.09 | 58.04 | 0.65 | 5.88 | 107.93 | 33.72 | 66.10 | 226.83 | — | — |
| P/B Ratio | 0.01 | 0.05 | 12.70 | 0.41 | 2.70 | 90.10 | 323.63 | 5439.21 | 356.45 | — | — |
| P/FCF | — | — | 552.53 | — | — | — | — | — | — | — | — |
| P/OCF | — | — | 552.53 | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
SOS EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | -0.94 | 55.02 | -0.35 | 4.73 | 107.92 | 33.42 | 65.70 | 225.80 | — | — |
| EV / EBITDA | — | — | 5280.53 | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | 928.08 | — | — | — | — |
| EV / FCF | — | — | 523.81 | — | — | — | — | — | — | — | — |
SOS Profitability
Margins and return-on-capital ratios measuring operating efficiency
SOS Limited earns an operating margin of -9.3%. Operating margins have expanded from -82.5% to -9.3% over the past 3 years, signaling improving operational efficiency. A negative ROE of -3.2% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.0% | 3.0% | 15.3% | -4.1% | 7.2% | 25.8% | 69.1% | 74.6% | 79.8% | 73.7% | 67.2% |
| Operating Margin | -9.3% | -9.3% | -5.2% | -82.5% | -14.8% | -3.8% | -11.4% | -87.4% | -39.4% | -57.7% | -41.6% |
| Net Profit Margin | -5.9% | -5.9% | -4.0% | -88.2% | -16.9% | 8.8% | 3.0% | -88.2% | -39.5% | -58.6% | -47.3% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -3.2% | -3.2% | -0.9% | -44.0% | -14.2% | 13.5% | 49.1% | -221.9% | -100.3% | -238.2% | — |
| ROA | -2.8% | -2.8% | -0.8% | -39.9% | -12.9% | 6.3% | 1.8% | -56.9% | -37.4% | -52.7% | -54.8% |
| ROIC | -9.5% | -9.5% | -2.5% | -71.7% | -18.0% | -5.6% | — | — | — | — | — |
| ROCE | -5.0% | -5.0% | -1.2% | -41.1% | -12.3% | -5.4% | -82.9% | -177.9% | -88.9% | -169.5% | -112.4% |
SOS Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $237M exceeds total debt of $0, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.00 | 0.00 | 0.00 | 0.06 | 0.11 | 3.27 | — | — | — |
| Debt / EBITDA | — | — | 0.39 | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.55 | -0.66 | -0.63 | -0.53 | -0.00 | -2.93 | -32.75 | -1.61 | -1.36 | — |
| Net Debt / EBITDA | — | — | -289.51 | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | -28.72 | — | — | — | — | — | — | — | — |
| Interest Coverage | — | — | — | — | — | — | -13.05 | — | — | — | -21.98 |
Net cash position: cash ($237M) exceeds total debt ($0)
SOS Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
SOS Limited's current ratio of 9.97x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 9.26x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 9.68x to 9.97x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.97 | 9.97 | 7.40 | 9.68 | 11.09 | 9.59 | 1.05 | 0.99 | 1.71 | 0.87 | 1.05 |
| Quick Ratio | 9.26 | 9.26 | 6.87 | 8.66 | 9.49 | 9.59 | 1.05 | 0.99 | 1.71 | 0.87 | 1.05 |
| Cash Ratio | 5.09 | 5.09 | 4.54 | 5.69 | 5.65 | 0.55 | 0.25 | 0.37 | 1.36 | 0.43 | 0.63 |
| Asset Turnover | — | 0.48 | 0.19 | 0.57 | 0.42 | 0.72 | 0.70 | 0.78 | 0.67 | 0.97 | 0.93 |
| Inventory Turnover | 6.80 | 6.80 | 2.38 | 5.85 | 3.51 | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | 10.70 | — | 73.11 | 123.70 | 64.50 | 29.07 | 4.26 | 7.41 | 10.37 |
SOS Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
SOS Limited does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | 0.0% | 4.5% | — | — | — | — |
| FCF Yield | — | — | 0.2% | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $3M | $67M | $4M | $3M | $5M | $593233 | $651994 | $490542 | $632022 | $632022 |
Peer Comparison
Compare SOS with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 SOSYou | $3M | -0.2 | — | — | 3.0% | -9.3% | -3.2% | -9.5% | — |
 BTBT | $589M | 9.2 | 8.5 | — | 61.9% | 16.8% | 9.2% | 6.5% | 0.2 |
 CIFR | $8B | -9.6 | — | — | 28.4% | -150.7% | -108.3% | -11.7% | — |
 MIGI | $6M | -0.1 | — | 3.5 | 34.2% | -52.6% | -339.9% | -62.9% | — |
 IREN | $19B | 145.8 | 97.1 | — | 68.3% | 3.5% | 6.0% | 0.7% | 4.9 |
 MARA | $5B | -3.4 | — | — | -47.7% | -90.6% | -34.5% | -9.0% | — |
 RIOT | $9B | -12.4 | — | — | -15.6% | -61.8% | -22.1% | -8.7% | — |
 CLSK | $4B | 12.5 | 6.5 | — | 41.6% | 41.6% | 18.5% | 10.3% | 1.2 |
 HUT | $11B | -47.3 | — | — | -614.6% | -2104.6% | -16.9% | -13.8% | — |
 WULF | $11B | -114.4 | — | — | 55.3% | -54.4% | -31.0% | -10.6% | — |
 NVDA | $5.1T | 43.2 | 38.6 | 53.2 | 71.1% | 60.4% | 101.5% | 81.8% | 0.1 |
| Technology Median | — | 27.7 | 17.5 | 19.2 | 48.5% | -0.6% | 2.4% | 2.9% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 11 years · Updated daily
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Start ComparisonSOS — Frequently Asked Questions
Quick answers to the most common questions about buying SOS stock.
What is SOS Limited's P/E ratio?
SOS Limited's current P/E ratio is -0.2x. The historical average is 22.3x.
What is SOS Limited's ROE?
SOS Limited's return on equity (ROE) is -3.2%. The historical average is -55.9%.
Is SOS stock overvalued?
Based on historical data, SOS Limited is trading at a P/E of -0.2x. Compare with industry peers and growth rates for a complete picture.
What are SOS Limited's profit margins?
SOS Limited has 3.0% gross margin and -9.3% operating margin.