SOBR Safe Statistics
Total Valuation
SOBR Safe has a market cap or net worth of $5.46 million. The enterprise value is -$2.60 million.
Important Dates
The last earnings date was Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SOBR Safe has 1.52 million shares outstanding. The number of shares has increased by 271.82% in one year.
| Current Share Class | 1.52M |
| Shares Outstanding | 1.52M |
| Shares Change (YoY) | +271.82% |
| Shares Change (QoQ) | +453.80% |
| Owned by Insiders (%) | 19.07% |
| Owned by Institutions (%) | 4.18% |
| Float | 1.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.70 |
| 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 6.95, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.95 |
| Quick Ratio | 6.60 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.77 |
Financial Efficiency
Return on equity (ROE) is -146.11% and return on invested capital (ROIC) is -64.79%.
| Return on Equity (ROE) | -146.11% |
| Return on Assets (ROA) | -55.40% |
| Return on Invested Capital (ROIC) | -64.79% |
| Return on Capital Employed (ROCE) | -77.58% |
| Revenue Per Employee | $15,195 |
| Profits Per Employee | -$754,458 |
| Employee Count | 14 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.92% in the last 52 weeks. The beta is 0.12, so SOBR Safe's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -98.92% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 57.71 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 582,733 |
Short Selling Information
The latest short interest is 109,789, so 7.24% of the outstanding shares have been sold short.
| Short Interest | 109,789 |
| Short Previous Month | 46,322 |
| Short % of Shares Out | 7.24% |
| Short % of Float | 8.95% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, SOBR Safe had revenue of $212,736 and -$10.56 million in losses. Loss per share was -$172.19.
| Revenue | 212,736 |
| Gross Profit | 19,168 |
| Operating Income | -7.68M |
| Pretax Income | -10.12M |
| Net Income | -10.56M |
| EBITDA | -7.29M |
| EBIT | -7.68M |
| Loss Per Share | -$172.19 |
Full Income StatementBalance Sheet
The company has $8.40 million in cash and $342,696 in debt, giving a net cash position of $8.06 million or $5.31 per share.
| Cash & Cash Equivalents | 8.40M |
| Total Debt | 342,696 |
| Net Cash | 8.06M |
| Net Cash Per Share | $5.31 |
| Equity (Book Value) | 9.80M |
| Book Value Per Share | 10.52 |
| Working Capital | 7.60M |
Full Balance SheetCash Flow
| Operating Cash Flow | -6.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 9.01% |
| Operating Margin | -3,608.15% |
| Pretax Margin | -4,046.87% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |