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Sos Ltd - ADR
Previous close
$1.12
Day range
$1.00 - $1.16
Year range
$1.00 - $9.50
Market cap
19.60M USD
Avg Volume
244.71K
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 20.90M | -50.67% |
Operating expense | 6.27M | -48.32% |
Net income | -5.35M | 25.37% |
Net profit margin | -25.59 | -51.33% |
Earnings per share | — | — |
EBITDA | -6.18M | 35.97% |
Effective tax rate | -5.56% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 249.88M | 1.03% |
Total assets | 429.32M | -39.79% |
Total liabilities | 39.40M | -48.48% |
Total equity | 389.93M | — |
Shares outstanding | 9.23M | — |
Price to book | 0.02 | — |
Return on assets | -3.63% | — |
Return on capital | -3.99% | — |
Cash Flow
Net change in cash
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -5.35M | 25.37% |
Cash from operations | -990.50K | 98.10% |
Cash from investing | — | — |
Cash from financing | -144.00K | -101.56% |
Net change in cash | -4.80M | 88.97% |
Free cash flow | -2.68M | -250.13% |
About
Founded
2001
Website
Employees
223