SOBR Safe Statistics
Total Valuation
SOBR Safe has a market cap or net worth of 334,006. The enterprise value is -95,135.
| Market Cap | 334,006 |
| Enterprise Value | -95,135 |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SOBR Safe has 5.39 million shares outstanding. The number of shares has increased by 175.37% in one year.
| Current Share Class | 5.39M |
| Shares Outstanding | 5.39M |
| Shares Change (YoY) | +175.37% |
| Shares Change (QoQ) | +13.91% |
| Owned by Insiders (%) | 16.45% |
| Owned by Institutions (%) | 12.58% |
| Float | 4.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | -1.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -420.85 |
Financial Efficiency
Return on equity (ROE) is -270.46% and return on invested capital (ROIC) is -140.37%.
| Return on Equity (ROE) | -270.46% |
| Return on Assets (ROA) | -97.65% |
| Return on Invested Capital (ROIC) | -140.37% |
| Return on Capital Employed (ROCE) | 2,750.75% |
| Weighted Average Cost of Capital (WACC) | 11.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 18 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.12% in the last 52 weeks. The beta is 0.88, so SOBR Safe's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -98.12% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 25.71 |
| Average Volume (20 Days) | 310,236 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, SOBR Safe had revenue of 354,654 and -10.43 million in losses. Loss per share was -4.98.
| Revenue | 354,654 |
| Gross Profit | 52,247 |
| Operating Income | -8.95M |
| Pretax Income | -10.43M |
| Net Income | -10.43M |
| EBITDA | -8.61M |
| EBIT | -8.95M |
| Loss Per Share | -4.98 |
Balance Sheet
The company has 444,804 in cash and 69,376 in debt, with a net cash position of 375,428 or 0.07 per share.
| Cash & Cash Equivalents | 444,804 |
| Total Debt | 69,376 |
| Net Cash | 375,428 |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | -325,405 |
| Book Value Per Share | -0.09 |
| Working Capital | -411,044 |
Cash Flow
In the last 12 months, operating cash flow was -8.00 million and capital expenditures -38,172, giving a free cash flow of -8.04 million.
| Operating Cash Flow | -8.00M |
| Capital Expenditures | -38,172 |
| Depreciation & Amortization | 341,438 |
| Net Borrowing | -211,278 |
| Free Cash Flow | -8.04M |
| FCF Per Share | -1.49 |
Margins
| Gross Margin | 14.73% |
| Operating Margin | -2,523.89% |
| Pretax Margin | -2,941.23% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SOBR Safe does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -175.37% |
| Shareholder Yield | -175.37% |
| Earnings Yield | -3,123.05% |
| FCF Yield | -2,407.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 4, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 4, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
SOBR Safe has an Altman Z-Score of -309.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -309.68 |
| Piotroski F-Score | 2 |