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SOBR Safe (SOBR)
NASDAQ:SOBR
Total Valuation
SOBR Safe has a market cap or net worth of $5.00M. The enterprise value is ―.
Market Cap$5.00M
Enterprise Value―
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 -5.02 and return on invested capital (ROIC) is -200.12%.
Return on Equity (ROE)-5.02
Return on Assets (ROA)-1.66
Return on Invested Capital (ROIC)-200.12%
Return on Capital Employed (ROCE)-2.08
Revenue Per Employee11.24K
Profits Per Employee-729.62K
Employee Count14
Asset Turnover0.03
Inventory Turnover0.28
Valuation Ratios
The current PE Ratio of SOBR Safe is -0.27. SOBR Safe’s PEG ratio is <0.01.
PE Ratio-0.27
PS Ratio0.00
PB Ratio0.07
Price to Fair Value1.34
Price to FCF-0.07
Price to Operating Cash Flow-0.02
PEG Ratio<0.01
Income Statement
In the last 12 months, SOBR Safe had revenue of 157.29K and earned -10.21M in profits. Earnings per share was -61.91.
Revenue157.29K
Gross Profit62.35K
Operating Income-9.60M
Pretax Income-10.21M
Net Income-10.21M
EBITDA-9.22M
Earnings Per Share (EPS)-61.91
Cash Flow
In the last 12 months, operating cash flow was -6.13M and capital expenditures -2.00, giving a free cash flow of -6.13M billion.
Operating Cash Flow-6.13M
Free Cash Flow-6.13M
Free Cash Flow per Share-4.05
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
Beta1.58
52-Week Price Change-98.70%
50-Day Moving Average4.79
200-Day Moving Average49.14
Relative Strength Index (RSI)39.72
Average Volume (3m)404.80K
Important Dates
SOBR Safe upcoming earnings date is Aug 9, 2023, TBA Not Confirmed.
Last Earnings DateMay 15, 2023
Next Earnings DateAug 9, 2023
Ex-Dividend Date―
Financial Position
SOBR Safe as a current ratio of 2.21, with Debt / Equity ratio of 22.39%
Current Ratio2.21
Quick Ratio1.99
Debt to Market Cap0.87
Net Debt to EBITDA0.01
Interest Coverage Ratio-11.94
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 -0.28, with an EV/FCF ratio of -0.44.
EV to Sales16.65
EV to EBITDA-0.28
EV to Free Cash Flow-0.44
EV to Operating Cash Flow-0.44
Balance Sheet
SOBR Safe has $304.54K in cash and marketable securities with $467.24K in debt, giving a net cash position of $162.70K billion.
Cash & Marketable Securities$304.54K
Total Debt$467.24K
Net Cash$162.70K
Net Cash Per Share$0.11
Tangible Book Value Per Share-$2.98
Margins
Gross margin is -64.67%, with operating margin of -6103.65%, and net profit margin of -6494.10%.
Gross Margin-64.67%
Operating Margin-6103.65%
Pretax Margin-6494.11%
Net Profit Margin-6494.10%
EBITDA Margin-5858.58%
EBIT Margin-6103.65%
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―