SOBR Safe Statistics
Total Valuation
SOBR Safe has a market cap or net worth of $4.58 million. The enterprise value is $5.43 million.
| Market Cap | 4.58M |
| Enterprise Value | 5.43M |
Important Dates
The next estimated earnings date is Tuesday, August 20, 2024, before market open.
| Earnings Date | Aug 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SOBR Safe has 30.12 million shares outstanding. The number of shares has increased by 11.62% in one year.
| Shares Outstanding | 30.12M |
| Shares Change (YoY) | +11.62% |
| Shares Change (QoQ) | +2.70% |
| Owned by Insiders (%) | 14.96% |
| Owned by Institutions (%) | 26.84% |
| Float | 17.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.08 |
| Forward PS | 1.53 |
| PB Ratio | 4.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.55 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.47 |
Financial Efficiency
Return on equity (ROE) is -356.70% and return on invested capital (ROIC) is -278.49%.
| Return on Equity (ROE) | -356.70% |
| Return on Assets (ROA) | -168.20% |
| Return on Capital (ROIC) | -278.49% |
| Revenue Per Employee | $11,244 |
| Profits Per Employee | -$831,468 |
| Employee Count | 14 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.73% in the last 52 weeks. The beta is -0.28, so SOBR Safe's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -90.73% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 5,993,143 |
Short Selling Information
The latest short interest is 1.38 million, so 4.59% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short Previous Month | 351,338 |
| Short % of Shares Out | 4.59% |
| Short % of Float | 8.08% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, SOBR Safe had revenue of $157,414 and -$11.64 million in losses. Loss per share was -$0.62.
| Revenue | 157,414 |
| Gross Profit | 67,755 |
| Operating Income | -8.86M |
| Pretax Income | -10.12M |
| Net Income | -11.64M |
| EBITDA | -8.84M |
| EBIT | -9.31M |
| Loss Per Share | -$0.62 |
Balance Sheet
The company has $1.34 million in cash and $2.19 million in debt, giving a net cash position of -$853,430 or -$0.03 per share.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | 2.19M |
| Net Cash | -853,430 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 992,611 |
| Book Value Per Share | 0.03 |
| Working Capital | -1.54M |
Cash Flow
| Operating Cash Flow | -5.79M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.79M |
| FCF Per Share | -$0.30 |
Margins
Gross margin is 43.04%, with operating and profit margins of -5,629.97% and -7,394.86%.
| Gross Margin | 43.04% |
| Operating Margin | -5,629.97% |
| Pretax Margin | -6,428.23% |
| Profit Margin | -7,394.86% |
| EBITDA Margin | -5,618.33% |
| EBIT Margin | -5,912.65% |
| FCF Margin | -3,679.80% |
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 | -11.62% |
| Shareholder Yield | -11.62% |
| Earnings Yield | -254.25% |
| FCF Yield | -126.52% |
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 |
Stock Splits
The last stock split was on April 28, 2022. It was a reverse split with a ratio of 1:3.
| Last Split Date | Apr 28, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
SOBR Safe has an Altman Z-Score of -34.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -34.87 |
| Piotroski F-Score | 4 |