SOBR Safe Inc. (SOBR)
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 | 1.52M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 109.79K, so 7.24% of the outstanding shares have been sold short.
| Short Interest | 109.79K |
| Short % of Shares Out | 7.24% |
| Short % of Float | 7.24% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.07 and the forward PE ratio is null. SOBR Safe's PEG ratio is 0.
| PE Ratio | -0.07 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| Forward PS | n/a |
| PB Ratio | 0.07 |
| P/FCF Ratio | -0.11 |
| PEG Ratio | 0 |
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 | $-754.46K |
| Employee Count | 14 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | 1.95M |
| Effective Tax Rate | -22.69% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.12, so SOBR Safe's price volatility has been higher than the market average.
| Beta | 0.12 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 35.2 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, SOBR Safe had revenue of 212.74K and earned -10.56M in profits. Earnings per share was -172.19.
| Revenue | 212.74K |
| Gross Profit | 19.17K |
| Operating Income | -7.68M |
| Net Income | -10.56M |
| EBITDA | -7.77M |
| EBIT | -8.15M |
| Earnings Per Share (EPS) | -172.19 |
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 | 11.17M |
| Working Capital | 7.6M |
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 | 0 |
| Free Cash Flow | -6.52M |
| FCF Per Share | -106.32 |
Margins
Gross margin is 9.01%, with operating and profit margins of -3608.15% and -4965.03%.
| Gross Margin | 9.01% |
| Operating Margin | -3608.15% |
| Pretax Margin | -4046.87% |
| Profit Margin | -4965.03% |
| EBITDA Margin | -3650.55% |
| EBIT Margin | -3608.15% |
| 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 |
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 | -11.5 |
| Piotroski F-Score | 6 |