SOBR Safe Statistics Share Statistics SOBR Safe has 1.52M
shares outstanding. The number of shares has increased by -0.88%
in one year.
Shares Outstanding 1.52M Shares Change (YoY) -0.88% Shares Change (QoQ) -0.03% Owned by Institutions (%) 0.13% Shares Floating 1.21M Failed to Deliver (FTD) Shares 136 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 125.56K, so 8.28% of the outstanding
shares have been sold short.
Short Interest 125.56K Short % of Shares Out 8.28% Short % of Float 8.29% Short Ratio (days to cover) 1
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 n/a PB Ratio 0.07 P/FCF Ratio -0.11 PEG Ratio 0
Financial Ratio History Enterprise 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 $15.2K Profits Per Employee $-614.93K 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 -93.31% in the
last 52 weeks. The beta is 0.03, so SOBR Safe's
price volatility has been higher than the market average.
Beta 0.03 52-Week Price Change -93.31% 50-Day Moving Average 3.6 200-Day Moving Average 8.24 Relative Strength Index (RSI) 38.09 Average Volume (20 Days) 665,477
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 Statement Balance 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 Sheet Cash 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 Statement Margins Gross margin is 9.01%, with operating and profit margins of -3608.23% and -4046.8%.
Gross Margin 9.01% Operating Margin -3608.23% Pretax Margin -4046.8% Profit Margin -4046.8% EBITDA Margin -3650.53% EBIT Margin -3608.23% FCF Margin -3065.58%
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 n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Apr 4, 2025. It was a
backward
split with a ratio of 1:10.
Last Split Date Apr 4, 2025 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -9.54 Piotroski F-Score 5
