Profile
SOS MSFT ORCL PLTR ADBE PANW
Company Name SOS Limited Microsoft Corporation Oracle Corporation Palantir Technologies Inc. Adobe Inc. Palo Alto Networks, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure
Market Cap $23.91M $3,740.95B $647.60B $304.04B $158.39B $137.40B
Employees 0.07K 228.00K 159.00K 4.00K 30.71K 15.76K
CEO Yandai Wang Satya Nadella Safra Ada Catz Alexander C. Karp Shantanu Narayen Nikesh Arora
Ratings
SOS MSFT ORCL PLTR ADBE PANW
Quant Rating Score 2 3 3 3 4 3
Quant Rating Sell Neutral Neutral Neutral Buy Neutral
Trading
SOS MSFT ORCL PLTR ADBE PANW
Last Close $8.55 $503.32 $230.56 $142.1 $363.35 $187.39
High 52 $12.4 $503.51 $237.32 $144.25 $586.55 $405.9
Low 52 $0.52 $354.56 $122.82 $24.09 $340 $152.44
Price vs. 52 Week High -31.05 % -0.04 % -2.85 % -1.49 % -38.05 % -53.83 %
Price vs. 52 Week Low 1544.23 % 41.96 % 87.72 % 489.87 % 6.87 % 22.93 %
Total Return
SOS MSFT ORCL PLTR ADBE PANW
1 Month Return 38.35 % 5.11 % 15.36 % 5.11 % -12.17 % -5.21 %
3 Month Return 101.69 % 29.57 % 74.2 % 60.47 % 3.09 % 11.32 %
6 Month Return 31.34 % 20.14 % 49.23 % 111.27 % -10.49 % 8.06 %
9 Month Return 860.67 % 20.9 % 31.17 % 226.59 % -26.66 % -49.79 %
YTD Return 25 % 19.41 % 38.36 % 87.89 % -18.29 % 2.98 %
1 Year Return 940.14 % 10.97 % 59.26 % 406.23 % -35.01 % -44.31 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SOS MSFT ORCL PLTR ADBE PANW
Dividend Yield Percentage (TTM) - 0.64 % 0.78 % - - -
Dividend Paid and Capex Coverage Ration (TTM) - 1.54 % 0.8 % 82.61 % 54.02 % 18.56 %
Dividend Per Share (TTM) - 3.24 % 1.8 % - - -
Payout Ratio (TTM) - 24.3 % 38.12 % - - -
Profitability
SOS MSFT ORCL PLTR ADBE PANW
Gross Profit Margin TTM 3.04 % 69.07 % 70.51 % 80.01 % 89.25 % 73.56 %
Return on Assets TTM -2.82 % 17.18 % 7.39 % 8.47 % 24.44 % 5.63 %
Return on Equity TTM -3.1 % 32.74 % 80.61 % 12.03 % 51.65 % 20.06 %
Return on Capital Employed TTM -4.96 % 27.24 % 13.03 % 7.03 % 43.11 % 6.88 %
Net Income Per EBT TTM 85.11 % 81.71 % 87.89 % 94.84 % 82.6 % 93.57 %
EBT Per Ebit TTM 73.99 % 96.83 % 80.09 % 148.37 % 101.16 % 134.43 %
EBIT Per Revenue TTM -9.34 % 45.23 % 30.8 % 13.02 % 36.37 % 11.09 %
Cash Flow To Debt Ratio TTM - 215.81 % 20 % 545.61 % 2421.91 % 320 %
Receivables Turnover TTM -1.8 5.22 6.71 4.3 13.03 3.3
Payables Turnover TTM 17.93 3.18 3.31 267.25 - 9.99
Inventory Turnover TTM 6.8 98.47 - - - -
Fixed Asset Turnover TTM 1349.96 % 129.55 % 131.89 % 1250.93 % 1051.7 % 1225.28 %
Asset Turnover TTM 47.98 % 47.99 % 34.09 % 46.24 % 80.41 % 40.33 %
Operating Cash Flow Per Share TTM -1476.46 17.58 7.42 0.57 22.26 3.88
Free Cash Flow Per Share TTM -1476.46 9.33 -0.14 0.56 21.84 3.67
Cash Per Share TTM 657.11 % 1070.92 % 399.39 % 231.22 % 1322.45 % 496.2 %
Operating Cash Flow Sales Ratio TTM -23076.76 % 48.41 % 36.27 % 42.84 % 42.54 % 29.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 53.07 % -1.89 % 98.79 % 98.15 % 94.61 %
Cash Flow Coverage Ratios TTM - 215.81 % 20 % 545.61 % 2421.91 % 320 %
Price To Free Cash Flows Ratio TTM - 53.93 -1643.66 230.62 16.78 56.31
Price To Operating Cash Flows Ratio TTM - 28.63 31.06 236.46 16.78 53.14
Price Cash Flow Ratio TTM - 28.63 31.06 236.46 16.78 53.14
Income Statement (TTM)
SOS MSFT ORCL PLTR ADBE PANW
Revenue $0.23B $245.12B $57.4B $2.87B $21.51B $8.03B
Gross Profit $0.01B $171.01B $55.09B $2.3B $19.15B $5.97B
Gross Profit Ratio 3.04% 69.76% 95.98% 80.25% 89.04% 74.35%
EBITDA $-0.01B $133.01B $23.91B $0.34B $8.03B $1.28B
Net Income $-0.01B $88.14B $12.44B $0.46B $5.56B $2.58B
EPS Diluted -4.5 11.8 4.34 0.19 12.36 3.64
Balance Sheet (MRQ)
SOS MSFT ORCL PLTR ADBE PANW
Long Term Debt $0B $58.19B $96.83B $0.2B $4.48B $0.38B
Total Liabilities $0.05B $243.69B $147.39B $1.25B $16.13B $14.82B
Total Equity $0.44B $268.48B $20.97B $5.09B $14.11B $5.17B
Total Investments $0B $71.82B $0.42B $3.13B $0.27B $5.22B
Total Debt $0B $67.13B $104.1B $0.24B $6.06B $1.41B
Total Assets $0.48B $512.16B $168.36B $6.34B $30.23B $19.99B
Cash Flow Statement (TTM)
SOS MSFT ORCL PLTR ADBE PANW
Net Income $-0.01B $88.14B $12.44B $0.47B $5.56B $2.58B
Inventory $-0.01B $1.28B $0B $0B $0B $0B
Dividends Paid $0B $-21.77B $-4.74B $0B $0B $0B
Operating Cash Flow $-0.06B $118.55B $20.82B $1.15B $8.06B $3.26B
Capital Expenditure $0B $-44.48B $-21.22B $-0.01B $-0.23B $-0.16B
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ETFs With Exposure to SOS
Ticker ETF Name Weight Percentage Price
GXC SPDR S&P China ETF 0.007404 87.84
SPEM SPDR Portfolio Emerging Markets ETF 0.000001 42.81
EWX SPDR S&P Emerging Markets Small Cap ETF 0 62.71
GMF SPDR S&P Emerging Asia Pacific ETF 0 126.84
LEND Amplify CrowdBureau(R) Online Lending & Digital Banking ETF 0.33 16.279
GINN Goldman Sachs Innovate Equity ETF 0 67.455
BKCH Global X Blockchain ETF 0.32 58.13
IBLC iShares Blockchain and Tech ETF 0.08038 41.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.04 25.705
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.51 21.4
BLKC.AS iShares Blockchain Technology UCITS ETF 0.0894 15.0726
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