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Total Valuation
SOBR Safe has a market cap or net worth of $2.81M. The enterprise value is -$0.81.
Market Cap$2.81M
Enterprise Value-$0.81
Share Statistics
SOBR Safe has 2,806,579 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,806,579
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
SOBR Safe’s return on equity (ROE) is -1.80 and return on invested capital (ROIC) is -169.01%.
Return on Equity (ROE)-1.80
Return on Assets (ROA)-1.35
Return on Invested Capital (ROIC)-169.01%
Return on Capital Employed (ROCE)-1.77
Revenue Per Employee24.30K
Profits Per Employee-497.28K
Employee Count18
Asset Turnover0.07
Inventory Turnover4.03
Valuation Ratios
The current PE Ratio of SOBR Safe is ―. SOBR Safe’s PEG ratio is 0.00363.
PE Ratio―
PS Ratio7.19
PB Ratio0.63
Price to Fair Value0.63
Price to FCF-0.45
Price to Operating Cash Flow―
PEG Ratio0.00363
Income Statement
In the last 12 months, SOBR Safe had revenue of 437.42K and earned -8.95M in profits. Earnings per share was -6.12.
Revenue437.42K
Gross Profit-153.78K
Operating Income-8.70M
Pretax Income-8.95M
Net Income-8.95M
EBITDA-8.54M
Earnings Per Share (EPS)-6.12
Cash Flow
In the last 12 months, operating cash flow was -6.96M and capital expenditures -38.17K, giving a free cash flow of -7.00M billion.
Operating Cash Flow-6.96M
Free Cash Flow-7.00M
Free Cash Flow per Share-2.49
Dividends & Yields
SOBR Safe pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.98
52-Week Price Change-81.24%
50-Day Moving Average1.09
200-Day Moving Average1.53
Relative Strength Index (RSI)50.62
Average Volume (3m)28.61K
Important Dates
SOBR Safe upcoming earnings date is Aug 6, 2026, During Market Hours (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
SOBR Safe as a current ratio of 3.08, with Debt / Equity ratio of ―
Current Ratio3.08
Quick Ratio3.00
Debt to Market Cap0.07
Net Debt to EBITDA0.53
Interest Coverage Ratio-399.58
Taxes
In the past 12 months, SOBR Safe has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SOBR Safe EV to EBITDA ratio is 0.16, with an EV/FCF ratio of 0.20.
EV to Sales-3.18
EV to EBITDA0.16
EV to Free Cash Flow0.20
EV to Operating Cash Flow0.20
Balance Sheet
SOBR Safe has $4.76M in cash and marketable securities with $100.15K in debt, giving a net cash position of $4.54M billion.
Cash & Marketable Securities$4.76M
Total Debt$100.15K
Net Cash$4.54M
Net Cash Per Share$1.62
Tangible Book Value Per Share$2.50
Margins
Gross margin is ―, with operating margin of -1989.32%, and net profit margin of -2046.34%.
Gross Margin―
Operating Margin-1989.32%
Pretax Margin-2046.34%
Net Profit Margin-2046.34%
EBITDA Margin-1952.37%
EBIT Margin-2041.36%
Analyst Forecast
The average price target for SOBR Safe is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast70.99%
EPS Growth Forecast97.04%