SOBR Safe Statistics
Total Valuation
SOBR Safe has a market cap or net worth of $1.52 million. The enterprise value is -$3.04 million.
Important Dates
The last earnings date was Friday, April 10, 2026, after market close.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SOBR Safe has 2.81 million shares outstanding. The number of shares has increased by 2,296.41% in one year.
| Current Share Class | 2.81M |
| Shares Outstanding | 2.81M |
| Shares Change (YoY) | +2,296.41% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 13.22% |
| Owned by Institutions (%) | 3.04% |
| Float | 2.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| Forward PS | n/a |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 3.08, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.08 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -399.58 |
Financial Efficiency
Return on equity (ROE) is -121.56% and return on invested capital (ROIC) is -71.12%.
| Return on Equity (ROE) | -121.56% |
| Return on Assets (ROA) | -61.13% |
| Return on Invested Capital (ROIC) | -71.12% |
| Return on Capital Employed (ROCE) | -176.68% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | $24,301 |
| Profits Per Employee | -$500,103 |
| Employee Count | 18 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.00% in the last 52 weeks. The beta is 0.29, so SOBR Safe's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -85.00% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 593,451 |
Short Selling Information
The latest short interest is 28,408, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 28,408 |
| Short Previous Month | 24,684 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, SOBR Safe had revenue of $437,421 and -$9.00 million in losses. Loss per share was -$6.12.
| Revenue | 437,421 |
| Gross Profit | 235,501 |
| Operating Income | -8.70M |
| Pretax Income | -8.95M |
| Net Income | -9.00M |
| EBITDA | -8.31M |
| EBIT | -8.70M |
| Loss Per Share | -$6.12 |
Full Income StatementBalance Sheet
The company has $4.78 million in cash and $223,466 in debt, giving a net cash position of $4.55 million or $1.62 per share.
| Cash & Cash Equivalents | 4.78M |
| Total Debt | 223,466 |
| Net Cash | 4.55M |
| Net Cash Per Share | $1.62 |
| Equity (Book Value) | 4.93M |
| Book Value Per Share | 2.64 |
| Working Capital | 3.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.96 million and capital expenditures -$38,172, giving a free cash flow of -$7.00 million.
| Operating Cash Flow | -6.96M |
| Capital Expenditures | -38,172 |
| Depreciation & Amortization | 389,281 |
| Net Borrowing | -250,421 |
| Free Cash Flow | -7.00M |
| FCF Per Share | -$2.49 |
Full Cash Flow StatementMargins
| Gross Margin | 53.84% |
| Operating Margin | -1,989.32% |
| Pretax Margin | -2,046.34% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |