SOBR Safe Statistics
Total Valuation
SOBR Safe has a market cap or net worth of $3.85 million. The enterprise value is $3.96 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SOBR Safe has 920,617 shares outstanding. The number of shares has increased by 32.68% in one year.
| Current Share Class | 920,617 |
| Shares Outstanding | 920,617 |
| Shares Change (YoY) | +32.68% |
| Shares Change (QoQ) | +47.76% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 25.73% |
| Float | 713,709 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| Forward PS | 3.63 |
| PB Ratio | 0.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.78 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.17 |
Financial Efficiency
Return on equity (ROE) is -291.65% and return on invested capital (ROIC) is -105.27%.
| Return on Equity (ROE) | -291.65% |
| Return on Assets (ROA) | -89.07% |
| Return on Capital (ROIC) | -105.27% |
| Revenue Per Employee | $13,133 |
| Profits Per Employee | -$507,067 |
| Employee Count | 14 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.13% in the last 52 weeks. The beta is -0.31, so SOBR Safe's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -93.13% |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 26.27 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 87,924 |
Short Selling Information
The latest short interest is 93,086, so 10.11% of the outstanding shares have been sold short.
| Short Interest | 93,086 |
| Short Previous Month | 93,337 |
| Short % of Shares Out | 10.11% |
| Short % of Float | 13.04% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, SOBR Safe had revenue of $183,859 and -$7.10 million in losses. Loss per share was -$50.30.
| Revenue | 183,859 |
| Gross Profit | 73,823 |
| Operating Income | -7.82M |
| Pretax Income | -10.12M |
| Net Income | -7.10M |
| EBITDA | -7.44M |
| EBIT | -7.82M |
| Loss Per Share | -$50.30 |
Full Income StatementBalance Sheet
The company has $304,537 in cash and $467,241 in debt, giving a net cash position of -$162,704 or -$0.18 per share.
| Cash & Cash Equivalents | 304,537 |
| Total Debt | 467,241 |
| Net Cash | -162,704 |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 2.03M |
| Book Value Per Share | 12.35 |
| Working Capital | -264,041 |
Full Balance SheetCash Flow
| Operating Cash Flow | -6.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | -6.13M |
| FCF Per Share | -$6.66 |
Full Cash Flow StatementMargins
| Gross Margin | 40.15% |
| Operating Margin | -4,253.87% |
| Pretax Margin | -4,876.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -3,679.80% |