SOBR Safe Statistics
Total Valuation
SOBR Safe has a market cap or net worth of $3.71 million. The enterprise value is -$652,823.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SOBR Safe has 1.52 million shares outstanding. The number of shares has increased by 5,182.87% in one year.
| Current Share Class | 1.52M |
| Shares Outstanding | 1.52M |
| Shares Change (YoY) | +5,182.87% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 19.86% |
| Owned by Institutions (%) | 5.67% |
| Float | 1.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.62 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.88 |
| 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 | 3.88 |
| 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% |
| 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 -94.89% in the last 52 weeks. The beta is 0.16, so SOBR Safe's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -94.89% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 30.79 |
| Average Volume (20 Days) | 25,463 |
Short Selling Information
The latest short interest is 19,496, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 19,496 |
| Short Previous Month | 43,180 |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 0.26 |
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 $4.71 million in cash and $344,058 in debt, giving a net cash position of $4.37 million or $2.88 per share.
| Cash & Cash Equivalents | 4.71M |
| Total Debt | 344,058 |
| Net Cash | 4.37M |
| Net Cash Per Share | $2.88 |
| 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 | -$4.60 |
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 |
