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SOBR Safe (SOBR)
NASDAQ:SOBR
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SOBR Safe
(NASDAQ:SOBR)
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Rating:44Neutral
Price Target:
$2.00
▼(-4.76% Downside)
The score is primarily held back by weak financial performance—large ongoing losses and significant cash burn despite some revenue/gross-margin improvement. Technical signals are neutral-to-weak given the stock remains below key longer-term moving averages. Valuation is constrained by negative earnings, while recent corporate actions provide only a modest positive offset.
SOBR Safe (SOBR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.34M
Dividend YieldN/A
Average Volume (3M)28.61K
Price to Earnings (P/E)―
Beta (1Y)1.88
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees14
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-1.44
Shares Outstanding1,516,255
10 Day Avg. Volume39,237
30 Day Avg. Volume28,609
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.07
Price to Sales (P/S)3.34
P/FCF Ratio-0.11
Enterprise Value/Market Cap0.26
Enterprise Value/Revenue2.39
Enterprise Value/Gross Profit8.57
Enterprise Value/Ebitda-0.11
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
SOBR Safe Business Overview & Revenue Model
Company DescriptionSOBR 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.
How the Company Makes Money
SOBR Safe Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 364.16K | 212.74K | 157.29K | 35.32K | 0.00 | 0.00 |
| Gross Profit | 101.50K | 19.17K | 62.35K | 16.01K | 0.00 | -232.19K |
| EBITDA | -7.90M | -7.29M | -9.02M | -10.03M | -5.23M | -28.20M |
| Net Income | -8.25M | -8.61M | -10.21M | -12.35M | -7.87M | -29.98M |
Balance Sheet | ||||||
| Total Assets | 7.19M | 11.17M | 6.15M | 11.91M | 4.21M | 3.99M |
| Cash, Cash Equivalents and Short-Term Investments | 4.71M | 8.38M | 2.79M | 8.58M | 882.27K | 232.84K |
| Total Debt | 344.06K | 342.70K | 2.68M | 1.81M | 2.58M | 115.99K |
| Total Liabilities | 1.22M | 1.37M | 4.16M | 2.82M | 4.69M | 947.09K |
| Stockholders Equity | 6.02M | 9.86M | 2.04M | 9.14M | -429.96K | 3.09M |
Cash Flow | ||||||
| Free Cash Flow | -6.98M | -6.52M | -5.93M | -6.16M | -3.69M | -2.19M |
| Operating Cash Flow | -6.94M | -6.52M | -5.93M | -6.16M | -3.69M | -2.19M |
| Investing Cash Flow | -38.17K | 0.00 | 0.00 | 0.00 | 0.00 | 951.00 |
| Financing Cash Flow | 11.39M | 12.12M | 139.23K | 13.85M | 4.34M | 1.74M |
SOBR Safe Risk Analysis
SOBR Safe disclosed 33 risk factors in its most recent earnings report. SOBR Safe reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
SOBR Safe Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $14.62M | 37.40 | 2.81% | ― | 5.36% | -8.88% | |
44 Neutral | $3.34M | -0.31 | -203.38% | ― | ― | ― | |
42 Neutral | $24.77M | >-0.01 | -252.16% | ― | 16.11% | 83.66% | |
38 Underperform | $10.63M | -0.31 | -175.08% | ― | 599.15% | 82.47% |
* Technology Sector Average
SOBR
SOBR Safe
2.09
-7.31
-77.77%
ELSE
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4.35
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Energous
5.09
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IMTE
Integrated Media Technology
0.54
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-57.14%
OST
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SVRE
SaverOne 2014 Ltd. ADR
1.41
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SOBR Safe Corporate Events
Business Operations and StrategyExecutive/Board Changes
SOBR Safe Extends Executive Contracts and Modernizes Share Services
Positive
Jan 2, 2026
On December 30, 2025, SOBR Safe, Inc. amended the executive employment agreements of Chief Executive Officer David J. Gandini and Chief Financial Officer Christopher Whitaker, extending both executives’ contract terms through December 31, 2026, signaling a move to maintain continuity and stability in its senior leadership team. Effective December 26, 2025, the company also appointed Broadridge Financial as its transfer agent and migrated all directly held common shares from Equiniti to Broadridge’s platform, a change that may streamline shareholder services and modernize its equity administration infrastructure.
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.