SOBR Safe (SOBR)
NASDAQ:SOBR
Want to see SOBR full AI Analyst Report?
SOBR Stock Chart & Stats
$2.10
-$0.07(-6.48%)
At close: 4:00 PM EST
$2.10
-$0.07(-6.48%)
Day’s Range― - ―
52-Week Range$0.48 - $5.29
Previous CloseN/A
Volume678.45K
Average Volume (3M)28.61K
Market Cap
$2.89M
Enterprise Value-$494.43K
Total Cash (Recent Filing)$2.11M
Total Debt (Recent Filing)$100.15K
Price to Earnings (P/E)―
Beta1.56
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,806,579
10 Day Avg. Volume39,237
30 Day Avg. Volume28,609
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.63
Price to Sales (P/S)7.19
P/FCF Ratio-0.45
Enterprise Value/Market Cap-0.17
Enterprise Value/Revenue-1.15
Enterprise Value/Gross Profit-8.42
Enterprise Value/Ebitda0.06
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Financial LeverageReported debt-to-equity of about 0.04 indicates very low financial leverage, giving the company lower interest burden and more flexibility to restructure operations or finance growth. This durable balance-sheet characteristic reduces default risk even as earnings remain weak.
Integrated SOBRcheck PlatformThe SOBRcheck touch-based alcohol-detection platform is designed to integrate with access control and monitoring workflows, supporting durable enterprise adoption. Integration capability creates switching costs and positions the product as a workplace compliance tool rather than a one-off gadget.
Positive Product-level Gross MarginsA ~31% TTM gross margin shows the underlying product/service economics can cover variable costs and contribute to overheads as volume grows. If revenue scales and fixed SG&A is controlled, these unit economics are a durable path toward improving operating leverage.
Bears Say
Sustained Operating Cash BurnOperating cash flow is deeply negative relative to revenue, reflecting persistent cash burn that will require external financing or rapid scaling to rectify. This structural cash gap pressures liquidity, risks dilution from financings, and limits long-term investment capacity.
Tiny, Volatile Revenue And Large Operating LossesRevenue remains minimal and uneven while operating losses are large versus sales, meaning the business is far from breakeven. The small revenue base makes fixed-cost absorption difficult and prolongs the timeline to sustainable margins absent significant demand scaling.
Nasdaq Listing Deficiency And Delisting RiskA Nasdaq deficiency notice and ineligibility for the standard cure period create enduring listing and liquidity risk. Potential delisting would impair investor access, increase cost of capital, and could force management into dilutive or operationally disruptive remedies.
SOBR Safe News
SOBR FAQ
What was SOBR Safe’s price range in the past 12 months?
SOBR Safe lowest stock price was $0.47 and its highest was $5.29 in the past 12 months.
What is SOBR Safe’s market cap?
SOBR Safe’s market cap is $2.89M.
When is SOBR Safe’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were SOBR Safe’s earnings last quarter?
Currently, no data Available
Is SOBR Safe overvalued?
According to Wall Street analysts SOBR Safe’s price is currently Overvalued.
Does SOBR Safe pay dividends?
SOBR Safe does not currently pay dividends.
What is SOBR Safe’s EPS estimate?
SOBR Safe’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does SOBR Safe have?
SOBR Safe has 2,806,579 shares outstanding.
What happened to SOBR Safe’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of SOBR Safe?
Currently, no hedge funds are holding shares in SOBR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
SOBR Safe
SOBR Safe, Inc. develops a non-invasive alcohol detection and identity verification systems. It engages in the development of SOBRcheck, a stationary identification and alcohol monitoring product; SOBRsure, a transdermal, alcohol-detecting wearable band; and SOBRSafe software platform for non-invasive alcohol detection and identity verification. The company was formerly known as TransBiotec, Inc. and changed its name to SOBR Safe, Inc. in March 2020. The company was founded in 2004 and is based in Greenwood Village, Colorado.
Technical Analysis
Electro-Sensors
―
Energous
―
Integrated Media Technology
―
Ostin Technology Group Co., Ltd.
―
SaverOne 2014 Ltd. ADR
―
Ownership Overview
―
Insiders
1.08% Mutual Funds
0.04% Other Institutional Investors
98.51% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---