Symbols / SOS $1.30 +7.44% SOS Limited
SOS Chart
About
SOS Limited provides data mining and analysis services to corporate and individual members in the People's Republic of China. It offers marketing data, technology, and solutions for insurance companies; emergency rescue services; and insurance product and health care information portals. The company also provides SOS cloud emergency rescue service software as a service platform that offers basic cloud products, such as medical rescue, automobile rescue, financial rescue, and rescue mutual aid card services. In addition, the company offers telecommunication, insurance, and bank call services; rescue cards; cooperative cloud systems, including information rescue center, intelligent big data, and intelligent software and hardware; information cloud systems, such as news today and e-commerce today; information security services, and marketing-related data; emergency medical consultation and health advices; hosting service; and technology and solutions for emergency rescue services, such as insurance, finance, medical care, health, automobile, safety and mutual aid, as well as builds a rescue service system. Further, it engages in blockchain and cryptocurrency operations, including cryptocurrency mining. It serves insurance companies, financial institutions, medical institutions, healthcare providers, and other service providers in the emergency rescue services industry. SOS Limited is headquartered in Qingdao, the People's Republic of China.
Fundamentals
Scroll to Statements| Market Cap | 11.59M | Enterprise Value | 1.32B | Income | -16.92M | Sales | 260.50M | Book/sh | 63.73 | Cash/sh | 0.00 |
| Dividend Yield | — | Payout | 0.00% | Employees | 65 | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | 0.04 | P/B | 0.02 | P/C | — | EV/EBITDA | -91.36 | EV/Sales | 5.08 |
| Quick Ratio | 7.25 | Current Ratio | 8.26 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | -2.08 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | 48.10% | Earnings | 2025-09-25 | ROA | -2.64% | ROE | -4.09% | ROIC | — |
| Gross Margin | 1.27% | Oper. Margin | -16.72% | Profit Margin | -6.49% | Shs Outstand | 8.72M | Shs Float | 916.97M | Short Float | 7.75% |
| Short Ratio | 2.98 | Short Interest | — | 52W High | 9.62 | 52W Low | 0.90 | Beta | 2.57 | Avg Volume | 105.80K |
| Volume | 57.50K | Target Price | — | Recom | None | Prev Close | $1.21 | Price | $1.30 | Change | 7.44% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest SOS news- Is SOS (SOS) stock stabilizing after decline (+2.65%) 2026-04-20 - Stock Entry Points - Xã Vĩnh Công Mon, 20 Apr 2026 13
- SOS Fundamental Analysis & Valuation | Fair Value & Financial Strength | SOS LTD-A (NYSE:SOS) - ChartMill Fri, 17 Apr 2026 07
- SOS Limited stock plunges after announcing $7.5 million offering - Investing.com Wed, 30 Jul 2025 07
- SOS (SOS) CFO Li Sing Leung reports Class A and B shareholdings - Stock Titan ue, 07 Apr 2026 07
- Insider Sale: Director at $sos Sells 12,872 Shares | sos Stock News - Quiver Quantitative Wed, 25 Feb 2026 08
- Is SOS (SOS) Stock Growing Now | Price at $1.01, Up 4.83% - Community Breakout Alerts - Cổng thông tin điện tử tỉnh Lào Cai Mon, 06 Apr 2026 07
- SOS Should I Buy - Intellectia AI Fri, 17 Apr 2026 07
- Is SOS (SOS) Stock Declining | Price at $1.07, Up 1.90% - Real Time Stock Idea Network - Xã Thanh Hà Wed, 08 Apr 2026 07
- 12 Industrials Stocks Moving In Tuesday's Intraday Session - Benzinga ue, 10 Mar 2026 07
- SOS debuts SosBot 1.0, an AI operator for a trillion‑dollar automation market - Stock Titan ue, 17 Feb 2026 08
- $89.6M Revenue: Chinese Commodity Trader SOS Posts 48% Growth But Strategic Price War Impacts Margins - Stock Titan Fri, 26 Sep 2025 07
- Texas ranch to host modular data hub that could halve build costs - Stock Titan Mon, 22 Dec 2025 08
- SOS Ltd (NYSE: SOS) director discloses Class A and B stakes - Stock Titan Fri, 27 Mar 2026 07
- Major Share Structure Change: SOS Limited Ends ADR Program for Direct NYSE Listing with 150-to-1 Consolidation - Stock Titan hu, 28 Aug 2025 07
- SOS Ltd (SOS) director Wu Wenbin reports Class A and B holdings - Stock Titan Fri, 27 Mar 2026 07
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
231.42
+150.42%
|
92.42
-64.46%
|
260.03
-10.58%
|
290.79
|
| Operating Revenue |
|
231.42
+150.42%
|
92.42
-64.46%
|
260.03
-10.58%
|
290.79
|
| Cost Of Revenue |
|
224.38
+186.81%
|
78.23
-71.09%
|
270.60
-2.62%
|
277.88
|
| Reconciled Cost Of Revenue |
|
224.38
+186.81%
|
78.23
-71.09%
|
270.60
-2.62%
|
277.88
|
| Gross Profit |
|
7.04
-50.35%
|
14.18
+234.16%
|
-10.57
-181.88%
|
12.91
|
| Operating Expense |
|
28.64
+50.81%
|
18.99
-90.69%
|
203.97
+264.40%
|
55.98
|
| Selling General And Administration |
|
28.64
+50.81%
|
18.99
-90.69%
|
203.97
+264.40%
|
55.98
|
| Selling And Marketing Expense |
|
2.77
+312.80%
|
0.67
-92.15%
|
8.56
+1171.32%
|
0.67
|
| General And Administrative Expense |
|
25.87
+41.20%
|
18.32
-90.62%
|
195.42
+253.37%
|
55.30
|
| Salaries And Wages |
|
7.74
+6.48%
|
7.26
-50.63%
|
14.71
-56.13%
|
33.54
|
| Other Gand A |
|
18.14
+64.01%
|
11.06
-93.88%
|
180.70
+730.25%
|
21.77
|
| Total Expenses |
|
253.03
+160.24%
|
97.23
-79.51%
|
474.57
+42.15%
|
333.85
|
| Operating Income |
|
-21.60
-348.96%
|
-4.81
+97.76%
|
-214.54
-398.20%
|
-43.06
|
| Total Operating Income As Reported |
|
-21.60
-348.96%
|
-4.81
+97.76%
|
-214.54
-398.20%
|
-43.06
|
| EBITDA |
|
-10.32
-1171.96%
|
0.96
+100.47%
|
-205.89
-438.79%
|
-38.21
|
| Normalized EBITDA |
|
-10.32
-1171.96%
|
0.96
+100.47%
|
-205.89
-438.79%
|
-38.21
|
| Reconciled Depreciation |
|
11.28
+95.34%
|
5.78
-33.26%
|
8.65
+78.41%
|
4.85
|
| EBIT |
|
-21.60
-348.96%
|
-4.81
+97.76%
|
-214.54
-398.20%
|
-43.06
|
| Total Unusual Items |
|
—
|
—
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
0.00
|
0.00
|
| Special Income Charges |
|
—
|
—
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
0.00
|
0.00
|
| Net Income |
|
-13.61
-272.64%
|
-3.65
+98.41%
|
-229.45
-365.87%
|
-49.25
|
| Pretax Income |
|
-15.98
-176.08%
|
-5.79
+97.48%
|
-229.68
-338.13%
|
-52.42
|
| Net Non Operating Interest Income Expense |
|
0.00
|
0.00
-100.00%
|
0.42
|
0.00
|
| Net Interest Income |
|
0.00
|
0.00
-100.00%
|
0.42
|
0.00
|
| Other Income Expense |
|
5.62
+674.54%
|
-0.98
+93.71%
|
-15.55
-66.22%
|
-9.36
|
| Other Non Operating Income Expenses |
|
5.62
+674.54%
|
-0.98
+93.71%
|
-15.55
-66.22%
|
-9.36
|
| Tax Provision |
|
0.24
-61.65%
|
0.63
+17.72%
|
0.54
+17766.67%
|
0.00
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-16.23
-152.70%
|
-6.42
+97.21%
|
-230.47
-369.86%
|
-49.05
|
| Net Income From Continuing Operation Net Minority Interest |
|
-13.61
-272.67%
|
-3.65
+98.41%
|
-229.19
-335.51%
|
-52.62
|
| Net Income From Continuing And Discontinued Operation |
|
-13.61
-272.64%
|
-3.65
+98.41%
|
-229.45
-365.87%
|
-49.25
|
| Net Income Continuous Operations |
|
-16.23
-152.72%
|
-6.42
+97.21%
|
-230.21
-339.13%
|
-52.42
|
| Net Income Discontinuous Operations |
|
0.00
|
0.00
+100.00%
|
-0.26
-107.74%
|
3.37
|
| Minority Interests |
|
2.62
-5.38%
|
2.77
+169.98%
|
1.03
+613.00%
|
-0.20
|
| Normalized Income |
|
-13.61
-272.67%
|
-3.65
+98.41%
|
-229.19
-335.51%
|
-52.62
|
| Net Income Common Stockholders |
|
-13.61
-272.64%
|
-3.65
+98.41%
|
-229.45
-365.87%
|
-49.25
|
| Diluted EPS |
|
-4.49
-11.15%
|
-4.04
+99.09%
|
-443.46
-11678.49%
|
-3.77
|
| Basic EPS |
|
-4.49
-11.15%
|
-4.04
+99.09%
|
-443.46
-11678.49%
|
-3.77
|
| Basic Average Shares |
|
3.03
+234.81%
|
0.91
+75.10%
|
0.52
-96.68%
|
15.60
|
| Diluted Average Shares |
|
3.03
+234.81%
|
0.91
+75.10%
|
0.52
-97.20%
|
18.50
|
| Diluted NI Availto Com Stockholders |
|
-13.61
-272.64%
|
-3.65
+98.41%
|
-229.45
-365.87%
|
-49.25
|
| Total Other Finance Cost |
|
—
|
—
|
-0.42
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
482.35
-0.32%
|
483.89
+6.41%
|
454.73
-34.60%
|
695.30
|
| Current Assets |
|
465.14
+2.14%
|
455.39
+3.22%
|
441.19
-33.51%
|
663.51
|
| Cash Cash Equivalents And Short Term Investments |
|
237.68
-14.96%
|
279.48
+7.70%
|
259.49
-20.68%
|
327.13
|
| Cash And Cash Equivalents |
|
237.48
-14.93%
|
279.18
+7.59%
|
259.49
-20.68%
|
327.13
|
| Other Short Term Investments |
|
0.20
-34.85%
|
0.31
|
0.00
|
—
|
| Receivables |
|
32.84
-45.46%
|
60.22
-53.32%
|
129.02
+121.50%
|
58.25
|
| Accounts Receivable |
|
2.63
+225.09%
|
0.81
-66.74%
|
2.43
-87.74%
|
19.84
|
| Gross Accounts Receivable |
|
2.94
+215.91%
|
0.93
-62.67%
|
2.49
-87.81%
|
20.44
|
| Allowance For Doubtful Accounts Receivable |
|
-0.31
-154.55%
|
-0.12
-105.08%
|
-0.06
+90.10%
|
-0.60
|
| Receivables Adjustments Allowances |
|
-161.62
+0.78%
|
-162.89
|
—
|
-0.65
|
| Other Receivables |
|
—
|
79.97
+45.39%
|
55.00
|
—
|
| Taxes Receivable |
|
1.82
+42.53%
|
1.28
-49.71%
|
2.54
-58.30%
|
6.10
|
| Loans Receivable |
|
18.55
+0.00%
|
18.55
|
—
|
—
|
| Inventory |
|
33.01
+0.41%
|
32.88
-28.95%
|
46.27
-23.63%
|
60.59
|
| Finished Goods |
|
33.01
+0.41%
|
32.88
-28.95%
|
46.27
-23.63%
|
60.59
|
| Prepaid Assets |
|
131.73
+114.48%
|
61.42
+11.66%
|
55.00
-66.82%
|
165.76
|
| Assets Held For Sale Current |
|
—
|
—
|
0.00
-100.00%
|
37.28
|
| Other Current Assets |
|
29.87
+39.62%
|
21.40
+234.00%
|
6.41
-55.83%
|
14.50
|
| Total Non Current Assets |
|
17.21
-39.59%
|
28.50
+110.37%
|
13.55
-57.39%
|
31.79
|
| Net PPE |
|
17.14
-39.69%
|
28.43
+110.96%
|
13.47
-48.61%
|
26.22
|
| Gross PPE |
|
72.64
-0.52%
|
73.02
+49.90%
|
48.71
+55.15%
|
31.40
|
| Accumulated Depreciation |
|
-55.50
-24.44%
|
-44.60
-26.55%
|
-35.24
-580.18%
|
-5.18
|
| Machinery Furniture Equipment |
|
72.64
-0.01%
|
72.64
+52.00%
|
47.79
+52.22%
|
31.40
|
| Other Properties |
|
—
|
0.38
-59.07%
|
0.92
-72.92%
|
3.40
|
| Goodwill And Other Intangible Assets |
|
0.07
+0.00%
|
0.07
+0.00%
|
0.07
+0.00%
|
0.07
|
| Goodwill |
|
0.07
+0.00%
|
0.07
+0.00%
|
0.07
+0.00%
|
0.07
|
| Other Non Current Assets |
|
—
|
—
|
—
|
5.50
|
| Total Liabilities Net Minority Interest |
|
46.66
-24.15%
|
61.52
+33.86%
|
45.96
-25.55%
|
61.73
|
| Current Liabilities |
|
46.66
-24.15%
|
61.52
+34.97%
|
45.58
-23.79%
|
59.81
|
| Payables And Accrued Expenses |
|
46.66
-23.68%
|
61.14
+35.76%
|
45.04
+24.96%
|
36.04
|
| Payables |
|
25.14
-45.26%
|
45.94
+86.36%
|
24.65
+47.34%
|
16.73
|
| Accounts Payable |
|
12.51
-65.95%
|
36.74
+186.27%
|
12.83
+12.82%
|
11.38
|
| Other Payable |
|
11.82
+58.08%
|
7.48
-32.49%
|
11.08
+108.33%
|
5.32
|
| Current Accrued Expenses |
|
21.52
+41.53%
|
15.21
-25.42%
|
20.39
+5.57%
|
19.31
|
| Total Tax Payable |
|
0.17
+119.48%
|
0.08
-18.09%
|
0.09
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
—
|
0.38
-30.70%
|
0.54
-39.15%
|
0.89
|
| Current Capital Lease Obligation |
|
0.00
-100.00%
|
0.38
-30.70%
|
0.54
|
0.00
|
| Current Deferred Liabilities |
|
—
|
—
|
0.00
|
0.00
|
| Current Deferred Revenue |
|
—
|
—
|
0.00
|
0.00
|
| Other Current Liabilities |
|
—
|
—
|
—
|
23.77
|
| Total Non Current Liabilities Net Minority Interest |
|
0.00
|
0.00
-100.00%
|
0.38
-80.34%
|
1.92
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
0.00
-100.00%
|
1.92
|
| Long Term Debt And Capital Lease Obligation |
|
—
|
0.00
-100.00%
|
0.38
|
0.00
|
| Long Term Capital Lease Obligation |
|
—
|
0.00
-100.00%
|
0.38
|
0.00
|
| Stockholders Equity |
|
441.93
+3.74%
|
425.99
+4.00%
|
409.60
-35.33%
|
633.37
|
| Common Stock Equity |
|
441.93
+3.74%
|
425.99
+4.00%
|
409.60
-35.33%
|
633.37
|
| Capital Stock |
|
2.19
+229.47%
|
0.67
+77.81%
|
0.37
+24.67%
|
0.30
|
| Common Stock |
|
2.19
+229.47%
|
0.67
+77.81%
|
0.37
+24.67%
|
0.30
|
| Share Issued |
|
3.13
+245.07%
|
0.91
+75.19%
|
0.52
+23.78%
|
0.42
|
| Ordinary Shares Number |
|
3.03
+273.06%
|
0.81
+91.64%
|
0.42
+30.58%
|
0.33
|
| Treasury Shares Number |
|
0.09
+0.00%
|
0.09
+0.00%
|
0.09
+0.00%
|
0.09
|
| Additional Paid In Capital |
|
761.39
+4.25%
|
730.35
+3.52%
|
705.49
+4.93%
|
672.35
|
| Retained Earnings |
|
-290.26
-4.91%
|
-276.67
-1.38%
|
-272.92
-528.66%
|
-43.41
|
| Gains Losses Not Affecting Retained Earnings |
|
-31.40
-10.74%
|
-28.35
-21.46%
|
-23.34
-665.16%
|
4.13
|
| Minority Interest |
|
-6.24
-72.52%
|
-3.61
-337.53%
|
-0.83
-513.00%
|
0.20
|
| Other Equity Adjustments |
|
-31.40
-10.74%
|
-28.35
-21.46%
|
-23.34
-665.16%
|
4.13
|
| Total Equity Gross Minority Interest |
|
435.69
+3.15%
|
422.37
+3.33%
|
408.78
-35.48%
|
633.57
|
| Total Capitalization |
|
441.93
+3.74%
|
425.99
+4.00%
|
409.60
-35.33%
|
633.37
|
| Working Capital |
|
418.48
+6.25%
|
393.88
-0.44%
|
395.61
-34.47%
|
603.69
|
| Invested Capital |
|
441.93
+3.74%
|
425.99
+4.00%
|
409.60
-35.33%
|
633.37
|
| Total Debt |
|
0.00
-100.00%
|
0.38
-59.07%
|
0.92
|
0.00
|
| Capital Lease Obligations |
|
0.00
-100.00%
|
0.38
-59.07%
|
0.92
|
0.00
|
| Net Tangible Assets |
|
441.85
+3.74%
|
425.92
+4.00%
|
409.53
-35.33%
|
633.30
|
| Tangible Book Value |
|
441.85
+3.74%
|
425.92
+4.00%
|
409.53
-35.33%
|
633.30
|
| Duefrom Related Parties Current |
|
9.84
-75.15%
|
39.58
-42.67%
|
69.04
+113.70%
|
32.31
|
| Dueto Related Parties Current |
|
0.64
-60.88%
|
1.64
+155.21%
|
0.64
+1686.11%
|
0.04
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-63.56
-754.70%
|
9.71
+113.31%
|
-72.92
+66.64%
|
-218.56
|
| Cash Flow From Continuing Operating Activities |
|
-63.56
-754.70%
|
9.71
+113.31%
|
-72.92
+73.11%
|
-271.17
|
| Cash From Discontinued Operating Activities |
|
—
|
0.00
-100.00%
|
0.26
-99.50%
|
52.60
|
| Net Income From Continuing Operations |
|
-13.61
-272.64%
|
-3.65
+98.41%
|
-228.93
-335.01%
|
-52.62
|
| Depreciation Amortization Depletion |
|
11.28
+95.34%
|
5.78
-33.26%
|
8.65
+78.41%
|
4.85
|
| Depreciation |
|
11.28
+95.34%
|
5.78
-33.26%
|
8.65
+78.41%
|
4.85
|
| Depreciation And Amortization |
|
11.28
+95.34%
|
5.78
-33.26%
|
8.65
+78.41%
|
4.85
|
| Other Non Cash Items |
|
0.01
-81.25%
|
0.03
-57.33%
|
0.07
-50.66%
|
0.15
|
| Stock Based Compensation |
|
7.74
+6.48%
|
7.26
-50.63%
|
14.71
-56.13%
|
33.54
|
| Provisionand Write Offof Assets |
|
-0.85
-224.89%
|
0.68
-99.60%
|
170.34
+13726.46%
|
1.23
|
| Asset Impairment Charge |
|
3.35
-40.35%
|
5.62
-88.82%
|
50.25
+5332.86%
|
0.93
|
| Change In Working Capital |
|
-71.48
-1089.33%
|
-6.01
+93.17%
|
-88.03
+66.04%
|
-259.24
|
| Change In Receivables |
|
-41.54
-864.43%
|
5.43
+105.67%
|
-95.90
+55.20%
|
-214.08
|
| Changes In Account Receivables |
|
-2.02
-272.10%
|
1.17
-93.46%
|
17.91
+190.26%
|
-19.84
|
| Change In Inventory |
|
-5.28
-140.01%
|
13.20
+350.69%
|
-5.27
+91.31%
|
-60.59
|
| Change In Payables And Accrued Expense |
|
-14.57
-60.39%
|
-9.08
-202.06%
|
8.90
-75.30%
|
36.03
|
| Change In Accrued Expense |
|
6.31
+221.43%
|
-5.19
-582.62%
|
1.08
-94.43%
|
19.31
|
| Change In Payable |
|
-20.88
-436.52%
|
-3.89
-149.73%
|
7.83
-53.21%
|
16.72
|
| Change In Account Payable |
|
-24.23
-25675.53%
|
-0.09
-106.45%
|
1.46
-87.18%
|
11.38
|
| Change In Other Working Capital |
|
-0.45
-136.25%
|
1.25
-65.84%
|
3.65
+159.85%
|
-6.10
|
| Change In Other Current Assets |
|
-9.26
+43.09%
|
-16.27
-4844.38%
|
-0.33
+97.73%
|
-14.50
|
| Change In Other Current Liabilities |
|
-0.38
+30.70%
|
-0.54
-159.07%
|
0.92
|
0.00
|
| Investing Cash Flow |
|
0.00
|
0.00
+100.00%
|
-16.03
+51.47%
|
-33.03
|
| Cash Flow From Continuing Investing Activities |
|
0.00
|
0.00
+100.00%
|
-16.03
+49.82%
|
-31.94
|
| Cash From Discontinued Investing Activities |
|
0.00
|
0.00
|
0.00
+100.00%
|
-1.09
|
| Net PPE Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-16.03
+49.82%
|
-31.94
|
| Purchase Of PPE |
|
0.00
|
0.00
+100.00%
|
-16.03
+49.82%
|
-31.94
|
| Capital Expenditure |
|
—
|
—
|
-16.03
+49.82%
|
-31.94
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Financing Cash Flow |
|
24.55
+39.52%
|
17.60
-49.28%
|
34.70
-94.06%
|
584.08
|
| Cash Flow From Continuing Financing Activities |
|
24.55
+39.52%
|
17.60
-49.28%
|
34.70
-94.06%
|
584.08
|
| Net Issuance Payments Of Debt |
|
-0.29
+0.00%
|
-0.29
+62.50%
|
-0.77
+56.46%
|
-1.76
|
| Repayment Of Debt |
|
-0.29
+0.00%
|
-0.29
+62.50%
|
-0.77
+56.46%
|
-1.76
|
| Long Term Debt Payments |
|
-0.29
+0.00%
|
-0.29
+62.50%
|
-0.77
+56.46%
|
-1.76
|
| Net Long Term Debt Issuance |
|
-0.29
+0.00%
|
-0.29
+62.50%
|
-0.77
+56.46%
|
-1.76
|
| Net Common Stock Issuance |
|
24.84
+38.88%
|
17.88
-3.14%
|
18.46
-96.85%
|
585.84
|
| Net Other Financing Charges |
|
—
|
—
|
17.00
|
—
|
| Changes In Cash |
|
-39.01
-242.87%
|
27.30
+155.37%
|
-49.31
-114.83%
|
332.48
|
| Effect Of Exchange Rate Changes |
|
-2.69
+64.76%
|
-7.62
+68.62%
|
-24.28
-1430.58%
|
1.82
|
| Beginning Cash Position |
|
279.18
+7.59%
|
259.49
-23.23%
|
338.02
+8981.81%
|
3.72
|
| End Cash Position |
|
237.48
-14.93%
|
279.18
+5.58%
|
264.43
-21.77%
|
338.02
|
| Free Cash Flow |
|
-63.56
-754.70%
|
9.71
+110.91%
|
-88.94
+64.49%
|
-250.51
|
| Income Tax Paid Supplemental Data |
|
0.01
-98.25%
|
0.68
-33.72%
|
1.03
-70.34%
|
3.48
|
| Common Stock Issuance |
|
24.84
+38.88%
|
17.88
-3.14%
|
18.46
-96.85%
|
585.84
|
| Issuance Of Capital Stock |
|
24.84
+38.88%
|
17.88
-3.14%
|
18.46
-96.85%
|
585.84
|
| Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Cash Flow From Discontinued Operation |
|
0.00
|
0.00
-100.00%
|
4.94
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
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