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    SOBR Safe Inc.

    NASDAQ: SOBR · Real-Time Price · USD
    3.24
    -0.05 (-1.52%)
    At close: Jun 18, 2025, 11:37 AM

    SOBR Safe Statistics

    Share Statistics

    SOBR Safe has 1.52M shares outstanding. The number of shares has increased by 14.43% in one year.

    Shares Outstanding

    n/a
    		 1.52M

    Shares Change (YoY)

    n/a
    		 14.43%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 0.13%

    Shares Floating

    n/a
    		 1.22M

    Failed to Deliver (FTD) Shares

    n/a
    		 509

    FTD / Avg. Volume

    n/a
    		 0.2%

    Short Selling Information

    The latest short interest is 140.94K, so 9.3% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 140.94K

    Short % of Shares Out

    n/a
    		 9.3%

    Short % of Float

    n/a
    		 9.3%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -0.08 and the forward PE ratio is null. SOBR Safe's PEG ratio is 0.

    PE Ratio

    n/a
    		 -0.08

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 3.34

    Forward PS

    n/a
    		 0.6

    PB Ratio

    n/a
    		 0.07

    P/FCF Ratio

    n/a
    		 -0.11

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for SOBR Safe.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 6.95, with a Debt / Equity ratio of 0.03.

    Current Ratio

    n/a
    		 6.95

    Quick Ratio

    n/a
    		 6.77

    Debt / Equity

    n/a
    		 0.03

    Debt / EBITDA

    n/a
    		 -0.04

    Debt / FCF

    n/a
    		 -0.05

    Interest Coverage

    n/a
    		 -16.77

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $15,195.43

    Profits Per Employee

    n/a
    		 $-614,928.57

    Employee Count

    n/a
    		 14

    Asset Turnover

    n/a
    		 0.02

    Inventory Turnover

    n/a
    		 0.86

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -95.64% in the last 52 weeks. The beta is 0.15, so SOBR Safe's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.15

    52-Week Price Change

    n/a
    		 -95.64%

    50-Day Moving Average

    n/a
    		 3.54

    200-Day Moving Average

    n/a
    		 13.19

    Relative Strength Index (RSI)

    n/a
    		 45.86

    Average Volume (20 Days)

    n/a
    		 259,638

    Income Statement

    In the last 12 months, SOBR Safe had revenue of 212.74K and earned -8.61M in profits. Earnings per share was -140.35.

    Revenue

    n/a
    		 212.74K

    Gross Profit

    n/a
    		 19.17K

    Operating Income

    n/a
    		 -7.68M

    Net Income

    n/a
    		 -8.61M

    EBITDA

    n/a
    		 -7.77M

    EBIT

    n/a
    		 -8.15M

    Earnings Per Share (EPS)

    n/a
    		 -140.35
    Full Income Statement

    Balance Sheet

    The company has 8.38M in cash and 342.7K in debt, giving a net cash position of 8.04M.

    Cash & Cash Equivalents

    n/a
    		 8.38M

    Total Debt

    n/a
    		 342.7K

    Net Cash

    n/a
    		 8.04M

    Retained Earnings

    n/a
    		 -98.33M

    Total Assets

    n/a
    		 12.69M

    Working Capital

    n/a
    		 9.44M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -6.52M and capital expenditures 0, giving a free cash flow of -6.52M.

    Operating Cash Flow

    n/a
    		 -6.52M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 -6.52M

    FCF Per Share

    n/a
    		 -106.32
    Full Cash Flow Statement

    Margins

    Gross margin is 9.01%, with operating and profit margins of -3608.15% and -4046.87%.

    Gross Margin

    n/a
    		 9.01%

    Operating Margin

    n/a
    		 -3608.15%

    Pretax Margin

    n/a
    		 -4046.87%

    Profit Margin

    n/a
    		 -4046.87%

    EBITDA Margin

    n/a
    		 -3650.55%

    EBIT Margin

    n/a
    		 -3608.23%

    FCF Margin

    n/a
    		 -3065.58%

    Dividends & Yields

    SOBR does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for SOBR.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Apr 4, 2025. It was a backward split with a ratio of 1:10.

    Last Split Date

    n/a
    		 Apr 4, 2025

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:10

    Scores

    Altman Z-Score

    n/a
    		 -9.59

    Piotroski F-Score

    n/a
    		 4

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