SOBR Safe Statistics

Total Valuation

SOBR Safe has a market cap or net worth of $5.16 million. The enterprise value is -$3.16 million.

Market Cap	5.16M
Enterprise Value	-3.16M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

SOBR Safe has 1.52 million shares outstanding. The number of shares has increased by 4,105.19% in one year.

Current Share Class	1.52M
Shares Outstanding	1.52M
Shares Change (YoY)	+4,105.19%
Shares Change (QoQ)	+14.82%
Owned by Insiders (%)	19.86%
Owned by Institutions (%)	2.94%
Float	1.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.59
Forward PS	n/a
PB Ratio	0.64
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 3.16, with a Debt / Equity ratio of 0.02.

Current Ratio	3.16
Quick Ratio	3.07
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-459.81

Financial Efficiency

Return on equity (ROE) is -134.71% and return on invested capital (ROIC) is -83.05%.

Return on Equity (ROE)	-134.71%
Return on Assets (ROA)	-63.46%
Return on Invested Capital (ROIC)	-83.05%
Return on Capital Employed (ROCE)	-100.52%
Revenue Per Employee	$21,529
Profits Per Employee	-$574,083
Employee Count	14
Asset Turnover	0.04
Inventory Turnover	0.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.34% in the last 52 weeks. The beta is 0.03, so SOBR Safe's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-97.34%
50-Day Moving Average	3.62
200-Day Moving Average	13.20
Relative Strength Index (RSI)	42.04
Average Volume (20 Days)	42,979

Short Selling Information

The latest short interest is 46,214, so 3.05% of the outstanding shares have been sold short.

Short Interest	46,214
Short Previous Month	125,556
Short % of Shares Out	3.05%
Short % of Float	3.80%
Short Ratio (days to cover)	0.03

Income Statement

In the last 12 months, SOBR Safe had revenue of $301,400 and -$8.04 million in losses. Loss per share was -$10.57.

Revenue	301,400
Gross Profit	93,772
Operating Income	-8.11M
Pretax Income	-10.12M
Net Income	-8.04M
EBITDA	-7.73M
EBIT	-8.11M
Loss Per Share	-$10.57

Full Income Statement

Balance Sheet

The company has $8.51 million in cash and $187,995 in debt, giving a net cash position of $8.32 million or $5.49 per share.

Cash & Cash Equivalents	8.51M
Total Debt	187,995
Net Cash	8.32M
Net Cash Per Share	$5.49
Equity (Book Value)	8.04M
Book Value Per Share	5.34
Working Capital	6.01M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.79M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	31.11%
Operating Margin	-2,691.44%
Pretax Margin	-2,621.23%
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	-4,105.19%
Shareholder Yield	-4,105.19%
Earnings Yield	-155.90%
FCF Yield	n/a

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

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 -14.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.26
Piotroski F-Score	3