SOBR Safe Inc. (SOBR)
SOBR Safe Statistics
Share Statistics
SOBR Safe has 921.95K shares outstanding. The number of shares has increased by -95.03% in one year.
| Shares Outstanding | 921.95K |
| Shares Change (YoY) | -95.03% |
| Shares Change (QoQ) | -97.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 406.74K |
| Failed to Deliver (FTD) Shares | 11.22K |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 93.09K, so 10.1% of the outstanding shares have been sold short.
| Short Interest | 93.09K |
| Short % of Shares Out | 10.1% |
| Short % of Float | 22.74% |
| Short Ratio (days to cover) | 0.08 |
Valuation Ratios
The PE ratio is -0.27 and the forward PE ratio is -2.76. SOBR Safe's PEG ratio is 0.
| PE Ratio | -0.27 |
| Forward PE | -2.76 |
| PS Ratio | 17.34 |
| Forward PS | 0.1 |
| PB Ratio | 1.34 |
| P/FCF Ratio | -0.46 |
| PEG Ratio | 0 |
Enterprise Valuation
SOBR Safe Inc. has an Enterprise Value (EV) of 8.07M.
| EV / Earnings | -0.79 |
| EV / Sales | 51.33 |
| EV / EBITDA | -0.88 |
| EV / EBIT | -0.84 |
| EV / FCF | -1.36 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.32.
| Current Ratio | 2.21 |
| Quick Ratio | 1.99 |
| Debt / Equity | 1.32 |
| Total Debt / Capitalization | 56.85 |
| Cash Flow / Debt | -2.21 |
| Interest Coverage | -11.94 |
Financial Efficiency
Return on equity (ROE) is -5.02% and return on capital (ROIC) is -205.8%.
| Return on Equity (ROE) | -5.02% |
| Return on Assets (ROA) | -1.66% |
| Return on Capital (ROIC) | -205.8% |
| Revenue Per Employee | $11,235.14 |
| Profits Per Employee | $-729,621.71 |
| Employee Count | 14 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.28 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -96.89% in the last 52 weeks. The beta is -0.06, so SOBR Safe's price volatility has been lower than the market average.
| Beta | -0.06 |
| 52-Week Price Change | -96.89% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 3.96M |
Income Statement
In the last 12 months, SOBR Safe had revenue of 157.29K and earned -10.21M in profits. Earnings per share was -61.91.
| Revenue | 157.29K |
| Gross Profit | 62.35K |
| Operating Income | -9.6M |
| Net Income | -10.21M |
| EBITDA | -9.22M |
| EBIT | -9.6M |
| Earnings Per Share (EPS) | -61.91 |
Balance Sheet
The company has 2.79M in cash and 2.68M in debt, giving a net cash position of 107.7K.
| Cash & Cash Equivalents | 2.79M |
| Total Debt | 2.68M |
| Net Cash | 107.7K |
| Retained Earnings | -87.77M |
| Total Assets | 3.35M |
| Working Capital | -264.04K |
Cash Flow
In the last 12 months, operating cash flow was -5.93M and capital expenditures -4, giving a free cash flow of -5.93M.
| Operating Cash Flow | -5.93M |
| Capital Expenditures | -4 |
| Free Cash Flow | -5.93M |
| FCF Per Share | -35.93 |
Margins
Gross margin is 39.64%, with operating and profit margins of -6.1K% and -6.49K%.
| Gross Margin | 39.64% |
| Operating Margin | -6.1K% |
| Pretax Margin | -6.49K% |
| Profit Margin | -6.49K% |
| EBITDA Margin | -5.86K% |
| EBIT Margin | -6.1K% |
| FCF Margin | -3.77K% |
Dividends & Yields
SOBR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -10861.4% |
| FCF Yield | -1137.84% |
Analyst Forecast
Currently there are no analyst rating for SOBR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 2, 2024. It was a backward split with a ratio of 1:110.
| Last Split Date | Oct 2, 2024 |
| Split Type | backward |
| Split Ratio | 1:110 |
Scores
| Altman Z-Score | -48.18 |
| Piotroski F-Score | 5 |