SOBR Safe Statistics
Total Valuation
SOBR Safe has a market cap or net worth of $2.24 million. The enterprise value is $1.86 million.
| Market Cap | 2.24M |
| Enterprise Value | 1.86M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SOBR Safe has 5.39 million shares outstanding. The number of shares has increased by 175.37% in one year.
| Current Share Class | 5.39M |
| Shares Outstanding | 5.39M |
| Shares Change (YoY) | +175.37% |
| Shares Change (QoQ) | +13.91% |
| Owned by Insiders (%) | 10.04% |
| Owned by Institutions (%) | 12.66% |
| Float | 4.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.31 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -420.85 |
Financial Efficiency
Return on equity (ROE) is -270.46% and return on invested capital (ROIC) is -140.37%.
| Return on Equity (ROE) | -270.46% |
| Return on Assets (ROA) | -97.65% |
| Return on Invested Capital (ROIC) | -140.37% |
| Return on Capital Employed (ROCE) | 2,750.75% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | $19,703 |
| Profits Per Employee | -$579,510 |
| Employee Count | 18 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.07% in the last 52 weeks. The beta is 0.82, so SOBR Safe's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -87.07% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 179,961 |
Short Selling Information
The latest short interest is 88,059, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 88,059 |
| Short Previous Month | 143,248 |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, SOBR Safe had revenue of $354,654 and -$10.43 million in losses. Loss per share was -$4.98.
| Revenue | 354,654 |
| Gross Profit | 52,247 |
| Operating Income | -8.95M |
| Pretax Income | -10.43M |
| Net Income | -10.43M |
| EBITDA | -8.61M |
| EBIT | -8.95M |
| Loss Per Share | -$4.98 |
Balance Sheet
The company has $444,804 in cash and $69,376 in debt, with a net cash position of $375,428 or $0.07 per share.
| Cash & Cash Equivalents | 444,804 |
| Total Debt | 69,376 |
| Net Cash | 375,428 |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | -325,405 |
| Book Value Per Share | -0.09 |
| Working Capital | -411,044 |
Cash Flow
In the last 12 months, operating cash flow was -$8.00 million and capital expenditures -$38,172, giving a free cash flow of -$8.04 million.
| Operating Cash Flow | -8.00M |
| Capital Expenditures | -38,172 |
| Depreciation & Amortization | 341,438 |
| Net Borrowing | -211,278 |
| Free Cash Flow | -8.04M |
| FCF Per Share | -$1.49 |
Margins
| Gross Margin | 14.73% |
| Operating Margin | -2,523.89% |
| Pretax Margin | -2,941.23% |
| 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 | -175.37% |
| Shareholder Yield | -175.37% |
| Earnings Yield | -466.46% |
| FCF Yield | -359.65% |
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 -309.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -309.68 |
| Piotroski F-Score | 2 |