SOBR Safe Statistics
Share Statistics
SOBR Safe has 1.52M
shares outstanding. The number of shares has increased by -96.94%
in one year.
| Shares Outstanding | 1.52M |
| Shares Change (YoY) | -96.94% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,765 |
| FTD / Avg. Volume | 0.89% |
Short Selling Information
The latest short interest is 78.79K, so 5.2% of the outstanding
shares have been sold short.
| Short Interest | 78.79K |
| Short % of Shares Out | 5.2% |
| Short % of Float | 5.2% |
| Short Ratio (days to cover) | 2.11 |
Valuation Ratios
The PE ratio is -0.08 and the forward
PE ratio is null.
SOBR Safe's PEG ratio is
0.
| PE Ratio | -0.08 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| Forward PS | 0.6 |
| PB Ratio | 0.07 |
| P/FCF Ratio | -0.11 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for SOBR Safe.
| 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 6.95,
with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.95 |
| Quick Ratio | 6.77 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | -0.04 |
| Debt / FCF | -0.05 |
| Interest Coverage | -16.77 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $15,195.43 |
| Profits Per Employee | $-614,938.5 |
| Employee Count | 14 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -75.96% in the
last 52 weeks. The beta is 0.15, so SOBR Safe's
price volatility has been higher than the market average.
| Beta | 0.15 |
| 52-Week Price Change | -75.96% |
| 50-Day Moving Average | 4 |
| 200-Day Moving Average | 5 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 310,819 |
Income Statement
In the last 12 months, SOBR Safe had revenue of 212.74K
and earned -8.61M
in profits. Earnings per share was -140.35.
| Revenue | 212.74K |
| Gross Profit | 19.17K |
| Operating Income | -7.68M |
| Net Income | -8.61M |
| EBITDA | -7.77M |
| EBIT | -8.15M |
| Earnings Per Share (EPS) | -140.35 |
Full Income StatementBalance Sheet
The company has 8.38M in cash and 342.7K in
debt, giving a net cash position of 8.04M.
| Cash & Cash Equivalents | 8.38M |
| Total Debt | 342.7K |
| Net Cash | 8.04M |
| Retained Earnings | -98.33M |
| Total Assets | 12.69M |
| Working Capital | 9.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -6.52M
and capital expenditures 0, giving a free cash flow of -6.52M.
| Operating Cash Flow | -6.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | -6.52M |
| FCF Per Share | -106.32 |
Full Cash Flow StatementMargins
Gross margin is 9.01%, with operating and profit margins of -3608.15% and -4046.87%.
| Gross Margin | 9.01% |
| Operating Margin | -3608.15% |
| Pretax Margin | -4046.87% |
| Profit Margin | -4046.87% |
| EBITDA Margin | -3650.55% |
| EBIT Margin | -3608.15% |
| FCF Margin | -3065.58% |
