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SOBR Safe (SOBR)
NASDAQ:SOBR
Total Valuation
SOBR Safe has a market cap or net worth of $6.56M. The enterprise value is -$3.38M.
Market Cap$6.56M
Enterprise Value-$3.38M
Share Statistics
SOBR Safe has 1,516,145 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,516,145
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SOBR Safe’s return on equity (ROE) is -0.87 and return on invested capital (ROIC) is -75.66%.
Return on Equity (ROE)-0.87
Return on Assets (ROA)-0.77
Return on Invested Capital (ROIC)-75.66%
Return on Capital Employed (ROCE)-0.78
Revenue Per Employee15.20K
Profits Per Employee-614.94K
Employee Count14
Asset Turnover0.02
Inventory Turnover0.86
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.07
Price to FCF-0.95
Price to Operating Cash Flow-0.83
PEG Ratio-0.02
Income Statement
In the last 12 months, SOBR Safe had revenue of 212.74K and earned -8.61M in profits. Earnings per share was -140.35.
Revenue212.74K
Gross Profit19.17K
Operating Income-7.68M
Pretax Income-8.61M
Net Income-8.61M
EBITDA-7.77M
Earnings Per Share (EPS)-140.35
Cash Flow
In the last 12 months, operating cash flow was -6.77M and capital expenditures 0.00, giving a free cash flow of -6.77M billion.
Operating Cash Flow-6.77M
Free Cash Flow-6.77M
Free Cash Flow per Share-4.47
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
Beta1.54
52-Week Price Change-97.33%
50-Day Moving Average3.47
200-Day Moving Average19.04
Relative Strength Index (RSI)60.86
Average Volume (3m)1.24M
Important Dates
SOBR Safe upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
SOBR Safe as a current ratio of 6.95, with Debt / Equity ratio of 1.85%
Current Ratio6.95
Quick Ratio6.77
Debt to Market Cap0.20
Net Debt to EBITDA1.04
Interest Coverage Ratio-16.77
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 0.94, with an EV/FCF ratio of 1.12.
EV to Sales-34.45
EV to EBITDA0.94
EV to Free Cash Flow1.12
EV to Operating Cash Flow1.12
Balance Sheet
SOBR Safe has $10.07M in cash and marketable securities with $215.23K in debt, giving a net cash position of -$9.86M billion.
Cash & Marketable Securities$10.07M
Total Debt$215.23K
Net Cash-$9.86M
Net Cash Per Share-$6.50
Tangible Book Value Per Share$125.76
Margins
Gross margin is 18.67%, with operating margin of -3608.15%, and net profit margin of -4046.87%.
Gross Margin18.67%
Operating Margin-3608.15%
Pretax Margin-4046.87%
Net Profit Margin-4046.87%
EBITDA Margin-3650.55%
EBIT Margin-3831.74%
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 Forecast―
EPS Growth Forecast―