SOBR Safe, Inc.
NASDAQ Capital MarketTotal Valuation
SOBR Safe, Inc. carries a market capitalization of 1.67M, placing it among publicly traded companies globally. Its enterprise value stands at -1.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.67M |
| Enterprise Value | -1.14M |
Share Statistics
SOBR Safe, Inc. currently has 2.81M shares outstanding.
| Shares Outstanding | 2.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.15, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 2.15 |
| PB Ratio | -0.01 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | -0.12 |
| P/OCF Ratio | -0.12 |
Enterprise Valuation
| EV / Sales | 2.39 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
SOBR Safe, Inc. maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.79, indicating elevated leverage, while an interest coverage ratio of -402.88 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.18 |
| Quick Ratio | 1.86 |
| Debt / Equity | 3.79 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -402.88 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -113.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.19 |
Stock Price Statistics
SOBR Safe, Inc.'s stock has declined approximately -65.76577% over the past 52 weeks. The 50-day moving average sits at 0.93, while the 200-day moving average is 1.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -65.76577% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SOBR Safe, Inc. generated 429,807.00 in revenue and converted that into -9.36M in net income, yielding earnings per share of -5.08. EBITDA reached -8.69M, while operating income came in at -9.06M.
| Revenue | 429,807.00 |
| Gross Profit | 229,455.00 |
| Operating Income | -9.06M |
| Pretax Income | -9.36M |
| Net Income | -9.36M |
| EBITDA | -8.69M |
| EBIT | -9.06M |
| Earnings Per Share (EPS) | -5.08 |
Balance Sheet
SOBR Safe, Inc. holds 2.11M in cash and equivalents against 100,149.00 in total debt, resulting in a net debt position of -2.07M. Total book value stands at -109.62M, with working capital of 1.35M providing operational flexibility.
| Cash & Cash Equivalents | 2.11M |
| Total Debt | 100,149.00 |
| Net Debt | -2.07M |
| Equity (Book Value) | -109.62M |
| Book Value Per Share | -59.48 |
| Working Capital | 1.35M |
Cash Flow
SOBR Safe, Inc. produced -7.84M in operating cash flow over the past twelve months.
| Operating Cash Flow | -7.84M |
| Capital Expenditures | N/A |
| Free Cash Flow | -7.84M |
| FCF Per Share | -4.26 |
Margins
SOBR Safe, Inc. operates with a gross margin of 53.39, reflecting its pricing power and cost economics. The operating margin of -2,107.60 and net profit margin of -2,178.88 provide insight into operational efficiency.
| Gross Margin | 53.39 |
| Operating Margin | -2,107.60 |
| Pretax Margin | -2,178.88 |
| Profit Margin | -2,178.88 |
| EBITDA Margin | -2,022.59 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 9.28 |
| FCF Yield | -849.52 |
Stock Splits
SOBR Safe, Inc.'s most recent stock split took place on April 4, 2025 with a 10:1 split ratio.
| Last Split Date | 4/4/2025 |
| Split Ratio | 10:1 |
Scores
SOBR Safe, Inc. posts an Altman Z-Score of -68.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -68.98 |