SOBR Safe Statistics

Total Valuation

SOBR Safe has a market cap or net worth of $3.03 million. The enterprise value is -$1.50 million.

Market Cap	3.03M
Enterprise Value	-1.50M

Important Dates

The last earnings date was Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SOBR Safe has 1.52 million shares outstanding. The number of shares has increased by 5,182.87% in one year.

Current Share Class	1.52M
Shares Outstanding	1.52M
Shares Change (YoY)	+5,182.87%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	19.86%
Owned by Institutions (%)	5.67%
Float	1.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.73
Forward PS	n/a
PB Ratio	0.38
P/TBV Ratio	0.68
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 4.27, with a Debt / Equity ratio of 0.06.

Current Ratio	4.27
Quick Ratio	3.89
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-410.21

Financial Efficiency

Return on equity (ROE) is -206.11% and return on invested capital (ROIC) is -120.41%.

Return on Equity (ROE)	-206.11%
Return on Assets (ROA)	-100.68%
Return on Invested Capital (ROIC)	-120.41%
Return on Capital Employed (ROCE)	-142.25%
Revenue Per Employee	$26,012
Profits Per Employee	-$598,756
Employee Count	14
Asset Turnover	0.07
Inventory Turnover	1.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.43% in the last 52 weeks. The beta is 0.20, so SOBR Safe's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-96.43%
50-Day Moving Average	2.84
200-Day Moving Average	3.79
Relative Strength Index (RSI)	44.98
Average Volume (20 Days)	67,337

Short Selling Information

The latest short interest is 15,650, so 1.03% of the outstanding shares have been sold short.

Short Interest	15,650
Short Previous Month	19,496
Short % of Shares Out	1.03%
Short % of Float	1.29%
Short Ratio (days to cover)	0.59

Income Statement

In the last 12 months, SOBR Safe had revenue of $364,164 and -$8.38 million in losses. Loss per share was -$7.40.

Revenue	364,164
Gross Profit	101,502
Operating Income	-8.49M
Pretax Income	-8.25M
Net Income	-8.38M
EBITDA	-8.10M
EBIT	-8.49M
Loss Per Share	-$7.40

Full Income Statement

Balance Sheet

The company has $4.73 million in cash and $344,058 in debt, giving a net cash position of $4.38 million or $2.89 per share.

Cash & Cash Equivalents	4.73M
Total Debt	344,058
Net Cash	4.38M
Net Cash Per Share	$2.89
Equity (Book Value)	5.97M
Book Value Per Share	3.97
Working Capital	4.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.94 million and capital expenditures -$38,172, giving a free cash flow of -$6.98 million.

Operating Cash Flow	-6.94M
Capital Expenditures	-38,172
Free Cash Flow	-6.98M
FCF Per Share	-$4.60

Full Cash Flow Statement

Margins

Gross Margin	27.87%
Operating Margin	-2,331.16%
Pretax Margin	-2,264.31%
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	-5,182.87%
Shareholder Yield	-5,182.87%
Earnings Yield	-290.98%
FCF Yield	-242.26%

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 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 -21.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.73
Piotroski F-Score	3