SOBR Safe Statistics
Total Valuation
SOBR Safe has a market cap or net worth of $1.22 million. The enterprise value is -$805,135.
| Market Cap | 1.22M |
| Enterprise Value | -805,135 |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SOBR Safe has 2.81 million shares outstanding. The number of shares has increased by 355.64% in one year.
| Current Share Class | 2.81M |
| Shares Outstanding | 2.81M |
| Shares Change (YoY) | +355.64% |
| Shares Change (QoQ) | +63.71% |
| Owned by Insiders (%) | 13.22% |
| Owned by Institutions (%) | 5.22% |
| Float | 2.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 2.18, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.18 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -419.81 |
Financial Efficiency
Return on equity (ROE) is -131.91% and return on invested capital (ROIC) is -78.01%.
| Return on Equity (ROE) | -131.91% |
| Return on Assets (ROA) | -68.74% |
| Return on Invested Capital (ROIC) | -78.01% |
| Return on Capital Employed (ROCE) | -343.18% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | $23,878 |
| Profits Per Employee | -$520,276 |
| Employee Count | 18 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.85% in the last 52 weeks. The beta is 0.80, so SOBR Safe's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -90.85% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 28.69 |
| Average Volume (20 Days) | 125,423 |
Short Selling Information
The latest short interest is 125,300, so 4.46% of the outstanding shares have been sold short.
| Short Interest | 125,300 |
| Short Previous Month | 249,297 |
| Short % of Shares Out | 4.46% |
| Short % of Float | 5.48% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, SOBR Safe had revenue of $429,807 and -$9.36 million in losses. Loss per share was -$5.31.
| Revenue | 429,807 |
| Gross Profit | 229,455 |
| Operating Income | -9.06M |
| Pretax Income | -9.36M |
| Net Income | -9.36M |
| EBITDA | -8.69M |
| EBIT | -9.06M |
| Loss Per Share | -$5.31 |
Balance Sheet
The company has $2.12 million in cash and $100,149 in debt, with a net cash position of $2.02 million or $0.72 per share.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | 100,149 |
| Net Cash | 2.02M |
| Net Cash Per Share | $0.72 |
| Equity (Book Value) | 2.64M |
| Book Value Per Share | 0.96 |
| Working Capital | 1.35M |
Cash Flow
In the last 12 months, operating cash flow was -$7.84 million and capital expenditures -$38,172, giving a free cash flow of -$7.88 million.
| Operating Cash Flow | -7.84M |
| Capital Expenditures | -38,172 |
| Depreciation & Amortization | 365,360 |
| Net Borrowing | -211,278 |
| Free Cash Flow | -7.88M |
| FCF Per Share | -$2.81 |
Margins
| Gross Margin | 53.39% |
| Operating Margin | -2,107.60% |
| Pretax Margin | -2,178.88% |
| 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 | -355.64% |
| Shareholder Yield | -355.64% |
| Earnings Yield | -769.56% |
| FCF Yield | -647.69% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1:10.
| Last Split Date | Apr 4, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
SOBR Safe has an Altman Z-Score of -45.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -45.73 |
| Piotroski F-Score | 3 |