SOBR Safe, Inc.

As of June 30, 2026, SOBR Safe, Inc. carries a market capitalization of 2.12M, placing it among publicly traded companies globally. Its enterprise value stands at 1.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SOBR Safe, Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, SOBR Safe, Inc. has 2.88M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.54, and the price-to-book ratio stands at -7.79.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.70M versus a market cap of 2.12M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SOBR Safe, Inc. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -21.32, indicating conservative leverage, while an interest coverage ratio of -478.21 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -182.08, reflecting losses generated across the asset base. The company generates approximately 20,862.00 in revenue per employee across its workforce of 17.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.19 indicates how many times SOBR Safe, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on September 15, 2026, SOBR Safe, Inc.'s stock has declined approximately 93.68% over the past 52 weeks. The 50-day moving average sits at 0.61, while the 200-day moving average is 1.01.

Over the twelve months ended June 30, 2026, SOBR Safe, Inc. generated 354,654.00 in revenue and converted that into -10.43M in net income, yielding earnings per share of -4.77. EBITDA reached -10.17M, while operating income came in at -8.95M.

As of June 30, 2026, SOBR Safe, Inc. holds 429,068.00 in cash and equivalents against 69,376.00 in total debt, resulting in a net debt position of -390,575.00. Total book value stands at -271,693.00, with working capital of -411,044.00 providing operational flexibility.

SOBR Safe, Inc. produced -8.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -8.00M - equivalent to -3.66 per share.

Over the twelve months ended June 30, 2026, SOBR Safe, Inc. posted a gross margin of 14.73, reflecting its pricing power and cost economics. The operating margin of -2,523.89 and net profit margin of -2,941.22 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -497.47: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.25, meaning SOBR Safe, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

SOBR Safe, Inc.'s most recent stock split took place on April 4, 2025 with a 10:1 split ratio.

As of June 30, 2026, SOBR Safe, Inc. has an Altman Z-Score of -310.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.