SOBR Safe Statistics

Total Valuation

SOBR Safe has a market cap or net worth of $5.21 million. The enterprise value is $5.10 million.

Market Cap	5.21M
Enterprise Value	5.10M

Important Dates

The last earnings date was Monday, May 22, 2023.

Earnings Date	May 22, 2023
Ex-Dividend Date	n/a

Share Statistics

SOBR Safe has 20.01 million shares outstanding. The number of shares has increased by 64.93% in one year.

Shares Outstanding	20.01M
Shares Change (YoY)	+64.93%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	23.30%
Owned by Institutions (%)	40.31%
Float	14.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.12
Forward PS	1.35
PB Ratio	2.56
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	32.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.32.

Current Ratio	2.21
Quick Ratio	1.85
Debt / Equity	1.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.70

Financial Efficiency

Return on equity (ROE) is -204.90% and return on invested capital (ROIC) is -203.46%.

Return on Equity (ROE)	-204.90%
Return on Assets (ROA)	-116.90%
Return on Capital (ROIC)	-203.46%
Revenue Per Employee	$11,235
Profits Per Employee	-$729,622
Employee Count	14
Asset Turnover	0.02
Inventory Turnover	0.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.03% in the last 52 weeks. The beta is -0.34, so SOBR Safe's price volatility has been lower than the market average.

Beta (1Y)	-0.34
52-Week Price Change	-85.03%
50-Day Moving Average	0.50
200-Day Moving Average	0.85
Relative Strength Index (RSI)	29.82
Average Volume (30 Days)	123,900

Short Selling Information

The latest short interest is 86,307, so 0.43% of the outstanding shares have been sold short.

Short Interest	86,307
Short Previous Month	67,605
Short % of Shares Out	0.43%
Short % of Float	0.60%
Short Ratio (days to cover)	0.70

Income Statement

In the last 12 months, SOBR Safe had revenue of $157,292 and -$10.21 million in losses. Loss per share was -$0.56.

Revenue	157,292
Gross Profit	62,350
Operating Income	-9.60M
Pretax Income	-10.21M
Net Income	-10.21M
EBITDA	-8.97M
EBIT	-9.41M
Loss Per Share	-$0.56

Full Income Statement

Balance Sheet

The company has $2.79 million in cash and $2.68 million in debt, giving a net cash position of $107,705 or $0.01 per share.

Cash & Cash Equivalents	2.79M
Total Debt	2.68M
Net Cash	107,705
Net Cash Per Share	$0.01
Equity / Book Value	2.04M
Book Value Per Share	0.10
Working Capital	1.85M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.93M
Capital Expenditures	n/a
Free Cash Flow	-5.93M
FCF Per Share	-$0.33

Full Cash Flow Statement

Margins

Gross margin is 39.64%, with operating and profit margins of -6,103.65% and -6,494.10%.

Gross Margin	39.64%
Operating Margin	-6,103.65%
Pretax Margin	-6,494.10%
Profit Margin	-6,494.10%
EBITDA Margin	-5,702.12%
EBIT Margin	-5,982.79%
FCF Margin	-3,768.84%

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	-64.93%
Shareholder Yield	-64.93%
Earnings Yield	-196.06%
FCF Yield	-113.78%

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 -23.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.9
Piotroski F-Score	2