SOBR Safe Statistics
Total Valuation
SOBR Safe has a market cap or net worth of $1.46 million. The enterprise value is $1.10 million.
| Market Cap | 1.46M |
| Enterprise Value | 1.10M |
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 2.81 million shares outstanding. The number of shares has increased by 175.37% in one year.
| Current Share Class | 2.81M |
| Shares Outstanding | 2.81M |
| Shares Change (YoY) | +175.37% |
| Shares Change (QoQ) | +13.91% |
| Owned by Insiders (%) | 13.22% |
| Owned by Institutions (%) | 9.99% |
| Float | 2.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| 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 | 3.11 |
| 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 | 0.48 |
| 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) | 9.47% |
| 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 -84.99% 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 | -84.99% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 387,322 |
Short Selling Information
The latest short interest is 150,111, so 5.35% of the outstanding shares have been sold short.
| Short Interest | 150,111 |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 5.35% |
| Short % of Float | 7.38% |
| Short Ratio (days to cover) | 0.01 |
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 $429,068 in cash and $69,376 in debt, with a net cash position of $359,692 or $0.13 per share.
| Cash & Cash Equivalents | 429,068 |
| Total Debt | 69,376 |
| Net Cash | 359,692 |
| Net Cash Per Share | $0.13 |
| 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 | -$2.87 |
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 | -713.38% |
| FCF Yield | -550.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |