SOBR Safe (SOBR)
NASDAQ:SOBR
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
$981.04K
Enterprise Value-$3.75M
Total Cash (Recent Filing)$4.76M
Total Debt (Recent Filing)$223.47K
Price to Earnings (P/E)―
Beta1.43
Next Earnings
May 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.44
Shares Outstanding1,886,255
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-3.82
Enterprise Value/Revenue-8.57
Enterprise Value/Gross Profit-27.33
Enterprise Value/Ebitda0.46
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
Integrated Alcohol-detection PlatformSOBR Safe’s SOBRcheck is a touch-based, non-invasive detection system designed to integrate with access control and monitoring workflows. That integration creates durable enterprise value: embedded hardware+workflow integration can produce sticky deployments, compliance utility, and multi-year customer relationships if adoption continues.
Low Leverage And Positive EquityThe company’s balance sheet shows low debt relative to equity and a positive equity base, which reduces near-term insolvency risk. Manageable leverage provides structural flexibility for financing and strategic options, giving time to address operating losses without immediate default pressure.
Early Top-line TractionConsistent revenue growth over 2022–2025 indicates early market demand for SOBR’s solutions. While from a smaller base, sustained top-line expansion supports a scalable revenue runway if unit economics and margins improve, underpinning a durable path toward larger commercial penetration.
Bears Say
Persistent Negative Cash FlowOperating and free cash flows have been consistently negative, with free cash flow roughly $6–7M negative recently. Persistent cash burn materially constrains runway, forces reliance on external financing, and creates ongoing dilution and capital-risk dynamics that hinder long-term investment and independence.
Negative Gross Profit And Widening LossesGross profit turning negative in 2025 signals core unit economics are currently unfavorable. Large and worsening operating and net losses mean scaling could deepen deficits absent pricing, cost, or product changes, making margin recovery a structural challenge for durable profitability.
Nasdaq Listing Deficiency RiskA Nasdaq deficiency notice and ineligibility for the standard cure period due to prior reverse splits creates structural listing uncertainty. Delisting risk can reduce liquidity, hinder access to public capital, and force corrective actions that alter strategy or capital structure over the medium term.
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 $981.04K.
When is SOBR Safe’s upcoming earnings report date?
SOBR Safe’s upcoming earnings report date is May 18, 2026 which is in 33 days.
How were SOBR Safe’s earnings last quarter?
SOBR Safe released its earnings results on Nov 12, 2025. The company reported -$1.442 earnings per share for the quarter, missing the consensus estimate of N/A by -$1.442.
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 1,886,255 shares outstanding.
What happened to SOBR Safe’s price movement after its last earnings report?
SOBR Safe reported an EPS of -$1.442 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -13.746%.
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
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SaverOne 2014 Ltd. ADR
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Ownership Overview
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Insiders
1.07% Mutual Funds
0.05% Other Institutional Investors
98.33% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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