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Sos Ltd - ADR
Previous close
$0.84
Day range
$0.92 - $1.02
Year range
$0.82 - $9.50
Market cap
18.70M USD
Avg Volume
221.26K
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 25.30M | — |
Operating expense | 3.22M | — |
Net income | 3.52M | — |
Net profit margin | 13.92 | — |
Earnings per share | — | — |
EBITDA | 6.26M | — |
Effective tax rate | -0.19% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 279.48M | 7.70% |
Total assets | 483.89M | 6.41% |
Total liabilities | 61.52M | 33.86% |
Total equity | 422.37M | — |
Shares outstanding | 1.34B | — |
Price to book | 2.64 | — |
Return on assets | 1.98% | — |
Return on capital | 2.26% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.52M | — |
Cash from operations | 5.84M | — |
Cash from investing | — | — |
Cash from financing | 8.94M | — |
Net change in cash | 14.65M | — |
Free cash flow | 7.70M | — |
About
Founded
2001
Website
Employees
181