SOBR Safe Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5	8	14	-	-
Market Cap Growth	-80.10%	-39.60%	-	-	-
Enterprise Value	5	8	7	2	-0
PE Ratio	-	-0.82	-0.66	-	-
PS Ratio	29.08	53.15	391.86	-	-
PB Ratio	4.61	4.11	1.51	-	-
P/FCF Ratio	-1.31	-1.41	-2.25	-	-
P/OCF Ratio	-1.31	-1.41	-2.25	-	-
EV/Sales Ratio	34.51	52.47	200.36	-	-
EV/EBITDA Ratio	-0.96	-0.92	-0.83	-0.28	0.00
EV/EBIT Ratio	-0.91	-0.88	-0.80	-0.26	0.00
EV/FCF Ratio	-1.46	-1.39	-1.15	-0.46	0.05
Debt / Equity Ratio	2.21	1.32	0.20	-6.01	0.04
Debt / EBITDA Ratio	-0.25	-0.30	-0.21	-0.43	0.00
Debt / FCF Ratio	-0.38	-0.45	-0.29	-0.70	-0.05
Quick Ratio	0.40	1.85	3.05	0.22	0.25
Current Ratio	0.55	2.21	3.20	0.24	0.38
Asset Turnover	0.02	0.02	0.00	0	-
Interest Coverage	-11.47	-11.70	-2.57	-4.54	-210.87
Return on Equity (ROE)	-356.70%	-204.90%	-433.50%	-389.30%	-
Return on Assets (ROA)	-168.20%	-116.90%	-240.30%	-172.50%	-
Return on Capital (ROIC)	-278.49%	-203.46%	-95.02%	-257.93%	-880.95%
Earnings Yield	-254.25%	-122.18%	-150.68%	-	-
FCF Yield	-126.52%	-70.91%	-44.48%	-	-
Buyback Yield / Dilution	-11.62%	-64.93%	-27.08%	-68.68%	-
Total Shareholder Return	-11.62%	-64.93%	-27.08%	-68.68%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).