SOBR Safe, Inc.
Data quality: 100%
SOBR
Nasdaq
Manufacturing
Printing & Publishing
$0.54
▼
$0.02
(-3.43%)
Mkt Cap: 1.02 M
Price
$0.54
Mkt Cap
1.02 M
Day Range
$0.54 — $0.61
52-Week Range
$0.48 — $5.80
Volume
355,944
Open $0.56
50D / 200D Avg
$0.86
36.87% below
50D / 200D Avg
$2.43
77.75% below
Quick Summary
Key Takeaways
Negative free cash flow of -6.98 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)35.25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-117.29%
Below sector avg (-51.02%)
ROIC-95.55%
Net Margin-2264.31%
Op. Margin-2331.16%
Safety
Debt / Equity
N/A
Current Ratio4.27
Interest Coverage-410.21
Valuation
PE (TTM)
-0.12
Above sector avg (-1.98)
P/B Ratio0.17
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (44 peers)
Peer Comparison
vs Manufacturing sector median (44 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.1 | -2.0 |
| P/B | 0.2 | 5.1 |
| ROE % | -117.3 | -51.0 |
| Net Margin % | -2264.3 | -150.2 |
| Rev Growth 5Y % | — | 9.3 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 35.25% | Revenue Growth (3Y) | 145.41% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 364,164.0 | Net Income (TTM) | -8.25 M |
| ROE | -117.29% | ROA | -91.38% |
| Gross Margin | 27.87% | Operating Margin | -2331.16% |
| Net Margin | -2264.31% | Free Cash Flow (TTM) | -6.98 M |
| ROIC | -95.55% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 4.27 |
| Interest Coverage | -410.21 | Asset Turnover | 0.04 |
| Working Capital | 4.00 M | Tangible Book Value | 4.22 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.12 | Forward P/E | N/A |
| P/B Ratio | 0.17 | P/S Ratio | 2.80 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -683.94% | ||
| Market Cap | 1.02 M | Enterprise Value | 1.02 M |
| Per Share | |||
| EPS (Diluted TTM) | -141.03 | Revenue / Share | 0.19 |
| FCF / Share | -3.70 | OCF / Share | -3.68 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 84.64% |
| SBC-Adj. FCF | -7.53 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 212,736.0 | 157,292.0 | 35,322.0 | 0.0 | 0.0 |
| Net Income | -8.61 M | -10.21 M | -12.35 M | -7.87 M | -29.98 M |
| EPS (Diluted) | -172.19 | — | — | — | — |
| Gross Profit | 19,168.0 | 62,350.0 | 16,007.0 | — | — |
| Operating Income | -7.68 M | -9.60 M | -10.41 M | -5.56 M | -2.91 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 747,525.0 | 1.02 M | 1.40 M | 1.20 M | 633,050.0 |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | 385,464.0 | 232,194.0 |
| Interest Expense | 457,662.0 | 804,261.0 | 2.54 M | 1.42 M | 141,512.0 |
| Income Tax | 0.0 | 0.0 | 0.0 | — | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 11.17 M | 6.15 M | 11.91 M | 4.21 M | 3.99 M |
| Total Liabilities | 1.37 M | 4.16 M | 2.82 M | 4.69 M | 947,089.0 |
| Shareholders' Equity | 9.86 M | 2.04 M | 9.09 M | -483,593.0 | 3.04 M |
| Total Debt | — | 2.31 M | — | — | — |
| Cash & Equivalents | — | — | — | 882,268.0 | 232,842.0 |
| Current Assets | 8.87 M | 3.37 M | 9.03 M | 934,282.0 | 348,072.0 |
| Current Liabilities | 1.28 M | 1.52 M | 2.82 M | 3.98 M | 947,089.0 |
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