SOBR Safe Statistics
Total Valuation
SOBR Safe has a market cap or net worth of $1.40 million. The enterprise value is -$3.03 million.
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SOBR Safe has 1.89 million shares outstanding. The number of shares has increased by 5,182.87% in one year.
| Current Share Class | 1.89M |
| Shares Outstanding | 1.89M |
| Shares Change (YoY) | +5,182.87% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 15.96% |
| Owned by Institutions (%) | 4.53% |
| Float | 1.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| Forward PS | n/a |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 4.27, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.27 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -410.21 |
Financial Efficiency
Return on equity (ROE) is -206.11% and return on invested capital (ROIC) is -120.41%.
| Return on Equity (ROE) | -206.11% |
| Return on Assets (ROA) | -100.68% |
| Return on Invested Capital (ROIC) | -120.41% |
| Return on Capital Employed (ROCE) | -142.25% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | $26,012 |
| Profits Per Employee | -$598,756 |
| Employee Count | 14 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.55% in the last 52 weeks. The beta is 0.17, so SOBR Safe's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -83.55% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 162,005 |
Short Selling Information
The latest short interest is 25,511, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 25,511 |
| Short Previous Month | 74,367 |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, SOBR Safe had revenue of $364,164 and -$8.38 million in losses. Loss per share was -$7.40.
| Revenue | 364,164 |
| Gross Profit | 101,502 |
| Operating Income | -8.49M |
| Pretax Income | -8.25M |
| Net Income | -8.38M |
| EBITDA | -8.10M |
| EBIT | -8.49M |
| Loss Per Share | -$7.40 |
Full Income StatementBalance Sheet
The company has $4.73 million in cash and $344,058 in debt, with a net cash position of $4.38 million or $2.32 per share.
| Cash & Cash Equivalents | 4.73M |
| Total Debt | 344,058 |
| Net Cash | 4.38M |
| Net Cash Per Share | $2.32 |
| Equity (Book Value) | 5.97M |
| Book Value Per Share | 3.97 |
| Working Capital | 4.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.94 million and capital expenditures -$38,172, giving a free cash flow of -$6.98 million.
| Operating Cash Flow | -6.94M |
| Capital Expenditures | -38,172 |
| Free Cash Flow | -6.98M |
| FCF Per Share | -$3.70 |
Full Cash Flow StatementMargins
| Gross Margin | 27.87% |
| Operating Margin | -2,331.16% |
| Pretax Margin | -2,264.31% |
| 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 |
| Buyback Yield | -5,182.87% |
| Shareholder Yield | n/a |
| Earnings Yield | -618.61% |
| FCF Yield | -515.05% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1:10.
| Last Split Date | Apr 4, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
SOBR Safe has an Altman Z-Score of -21.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.73 |
| Piotroski F-Score | 3 |
