SOBR Safe (SOBR)
NASDAQ:SOBR
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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
$2.48M
Enterprise Value-$704.78K
Total Cash (Recent Filing)$2.11M
Total Debt (Recent Filing)$100.15K
Price to Earnings (P/E)―
Beta1.99
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-5.21
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-0.28
Enterprise Value/Revenue-1.64
Enterprise Value/Gross Profit-12.00
Enterprise Value/Ebitda0.08
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 Leverage / Manageable DebtVery low financial leverage gives SOBR Safe structural flexibility during turnarounds. With limited debt service obligations, management can prioritize restructuring, pursue a merger, or seek equity financing without immediate default risk. This reduces insolvency risk while the business scales.
Positive Product Gross MarginsA positive gross margin around 31% indicates solid unit economics at the product level, implying the core SOBRcheck platform can be profitable if fixed costs are brought under control. Sustained unit margins support long-term scalability and eventual operating leverage as revenue grows.
Planned Operating Cost ReductionThe announced restructuring targets roughly $1.6M in annual expense savings and materially reduces payroll cash outflows, directly addressing cash burn. If executed as planned, this structural cost base reset can extend runway and improve free cash flow prospects absent immediate revenue scale.
Bears Say
Heavy Operating Cash BurnOperating cash consumption vastly exceeds current revenue, creating a structural funding gap. Persistent negative operating cash flow forces reliance on external capital or asset sales, raising dilution and execution risk. Without sustained revenue growth or permanent cost cuts, solvency and operations are at risk.
Very Small, Volatile Revenue BaseA tiny and inconsistent revenue base undermines predictable cash generation and makes it hard to absorb fixed costs. This structural weakness limits the company's ability to scale sales and marketing, delays breakeven, and means margin improvements depend on sustained top-line expansion rather than short-term fixes.
Nasdaq Listing & Merger Contingency RiskThe company’s continued Nasdaq listing is contingent on a proposed business combination, creating a major structural dependency. Failure to complete the deal or regain listing standards risks delisting, reduced liquidity, and impaired access to public capital markets, complicating long-term financing and strategic plans.
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 $2.48M.
When is SOBR Safe’s upcoming earnings report date?
SOBR Safe’s upcoming earnings report date is Aug 06, 2026 which is in 49 days.
How were SOBR Safe’s earnings last quarter?
SOBR Safe released its earnings results on Apr 30, 2026. The company reported -$0.918 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.918.
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?
SOBR Safe reported an EPS of -$0.918 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.247%.
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. specializes in developing non-intrusive technologies for alcohol detection and identity confirmation. The company's offerings include SOBRcheck, a fixed device for identification and continuous alcohol monitoring, and SOBRsure, a wearable band designed to detect alcohol transdermally. These solutions are powered by the SOBRSafe software platform, which manages their core non-invasive alcohol detection and identity verification functionalities. Headquartered in Greenwood Village, Colorado, the enterprise was established in 2004 as TransBiotec, Inc., before officially rebranding as SOBR Safe, Inc. in March 2020.
Technical Analysis
Electro-Sensors
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Integrated Media Technology
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Ostin Technology Group Co., Ltd.
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SaverOne 2014 Ltd. ADR
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Ownership Overview
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Insiders
1.08% Mutual Funds
0.04% Other Institutional Investors
98.51% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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