SOBR Safe Statistics

Total Valuation

SOBR Safe has a market cap or net worth of $5.56 million. The enterprise value is -$4.34 million.

Market Cap	5.56M
Enterprise Value	-4.34M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SOBR Safe has 1.52 million shares outstanding. The number of shares has increased by 2,184.00% in one year.

Current Share Class	1.52M
Shares Outstanding	1.52M
Shares Change (YoY)	+2,184.00%
Shares Change (QoQ)	+654.46%
Owned by Insiders (%)	19.07%
Owned by Institutions (%)	3.80%
Float	1.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.65
Forward PS	n/a
PB Ratio	0.48
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 9.86, with a Debt / Equity ratio of 0.02.

Current Ratio	9.86
Quick Ratio	9.52
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-34.61

Financial Efficiency

Return on equity (ROE) is -127.73% and return on invested capital (ROIC) is -66.43%.

Return on Equity (ROE)	-127.73%
Return on Assets (ROA)	-57.55%
Return on Invested Capital (ROIC)	-66.43%
Return on Capital Employed (ROCE)	-68.15%
Revenue Per Employee	$17,955
Profits Per Employee	-$604,621
Employee Count	14
Asset Turnover	0.03
Inventory Turnover	0.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.99% in the last 52 weeks. The beta is 0.15, so SOBR Safe's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-98.99%
50-Day Moving Average	3.70
200-Day Moving Average	35.78
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	184,276

Short Selling Information

The latest short interest is 78,788, so 5.20% of the outstanding shares have been sold short.

Short Interest	78,788
Short Previous Month	119,651
Short % of Shares Out	5.20%
Short % of Float	6.42%
Short Ratio (days to cover)	1.42

Income Statement

In the last 12 months, SOBR Safe had revenue of $251,363 and -$8.46 million in losses. Loss per share was -$21.86.

Revenue	251,363
Gross Profit	46,923
Operating Income	-7.92M
Pretax Income	-10.12M
Net Income	-8.46M
EBITDA	-7.53M
EBIT	-7.92M
Loss Per Share	-$21.86

Full Income Statement

Balance Sheet

The company has $10.11 million in cash and $215,227 in debt, giving a net cash position of $9.90 million or $6.53 per share.

Cash & Cash Equivalents	10.11M
Total Debt	215,227
Net Cash	9.90M
Net Cash Per Share	$6.53
Equity (Book Value)	11.56M
Book Value Per Share	7.66
Working Capital	9.44M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.77M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	18.67%
Operating Margin	-3,150.88%
Pretax Margin	-3,175.60%
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	-2,184.00%
Shareholder Yield	-2,184.00%
Earnings Yield	-152.13%
FCF Yield	n/a

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 0.1:1.

Last Split Date	Apr 4, 2025
Split Type	Reverse
Split Ratio	0.1:1

Scores

SOBR Safe has an Altman Z-Score of -10.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.44
Piotroski F-Score	3