Symbols / SOBR $0.55 +0.55% SOBR Safe, Inc.

Technology • Scientific & Technical Instruments • United States • NCM
SOBR Chart
About

SOBR Safe, Inc. a hardware and software company, provides non-invasive technologies to monitor and identify the presence of alcohol in North America. The company offers SOBRcheck and SOBRsure that enables non-invasive alcohol monitoring and detection, biometric identity verification, and qualified, real-time cloud-based alerts and reporting; and SOBRsafe, a touch-based alcohol monitoring and detection products. SOBR Safe, Inc. was founded in 2004 and is headquartered in Greenwood Village, Colorado.

Fundamentals
Scroll to Statements
Sector Technology Industry Scientific & Technical I Market Cap 1.04M
Enterprise Value -3.61M Income -8.38M Sales 364.16K
Book/sh 3.97 Cash/sh 3.12 Dividend Yield
Payout 0.00% Employees 14 IPO
P/E 0.00 Forward P/E -1.67 PEG
P/S 2.85 P/B 0.14 P/C
EV/EBITDA 0.45 EV/Sales -9.91 Quick Ratio 3.89
Current Ratio 4.27 Debt/Eq 5.76 LT Debt/Eq
EPS (ttm) 333.79 EPS next Y -0.33 EPS Growth
Revenue Growth 136.10% Earnings 2023-11-08 17:00 ROA -100.68%
ROE -206.11% ROIC Gross Margin 27.87%
Oper. Margin -20.43% Profit Margin 0.00% Shs Outstand 1.89M
Shs Float 1.07M Short Float 1.64% Short Ratio 0.19
Short Interest 52W High 7.70 52W Low 0.47
Beta 0.29 Avg Volume 188.35K Volume 32.35K
Target Price Recom None Prev Close $0.55
Price $0.55 Change 0.55%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.55
Latest analyst target
3. DCF / Fair value
$-40.94
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.55
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
0.21
+35.25%
0.16
+345.31%
0.04
0.00
Operating Revenue
0.21
+35.25%
0.16
+345.31%
0.04
0.00
Cost Of Revenue
0.19
+103.88%
0.09
+391.55%
0.02
0.00
Reconciled Cost Of Revenue
0.19
+103.88%
0.09
+391.55%
0.02
0.00
Gross Profit
0.02
-69.26%
0.06
+289.52%
0.02
0.00
Operating Expense
7.69
-20.37%
9.66
-7.35%
10.43
+87.74%
5.56
Research And Development
0.75
-26.45%
1.02
-27.25%
1.40
+16.54%
1.20
Selling General And Administration
6.95
-19.65%
8.65
-4.27%
9.03
+107.33%
4.36
General And Administrative Expense
6.95
-19.65%
8.65
-4.27%
9.03
+107.33%
4.36
Salaries And Wages
0.73
-67.51%
2.25
-25.35%
3.01
+535.02%
0.47
Other Gand A
6.22
-2.86%
6.40
+6.25%
6.02
+55.15%
3.88
Total Expenses
7.89
-19.16%
9.76
-6.61%
10.45
+88.09%
5.56
Operating Income
-7.68
+20.05%
-9.60
+7.81%
-10.41
-87.45%
-5.56
Total Operating Income As Reported
-7.68
+20.05%
-9.60
+7.81%
-10.41
-87.45%
-5.56
EBITDA
-7.77
+13.95%
-9.02
-6.02%
-8.51
-62.77%
-5.23
Normalized EBITDA
-7.77
+13.70%
-9.00
+8.15%
-9.80
-89.52%
-5.17
Reconciled Depreciation
0.39
+0.00%
0.39
+0.00%
0.39
+0.00%
0.39
EBIT
-8.15
+13.38%
-9.41
-5.76%
-8.90
-58.46%
-5.62
Total Unusual Items
0.00
+100.00%
-0.03
-102.03%
1.29
+2241.84%
-0.06
Total Unusual Items Excluding Goodwill
0.00
+100.00%
-0.03
-102.03%
1.29
+2241.84%
-0.06
Special Income Charges
0.00
+100.00%
-0.03
-110.66%
0.25
0.00
Other Special Charges
0.03
+110.66%
-0.25
Net Income
-8.61
+15.72%
-10.21
+17.32%
-12.35
-56.98%
-7.87
Pretax Income
-8.61
+15.72%
-10.21
+17.32%
-12.35
-56.98%
-7.87
Net Non Operating Interest Income Expense
-0.46
+43.10%
-0.80
+76.74%
-3.46
-53.29%
-2.26
Interest Expense Non Operating
0.46
-43.10%
0.80
-76.74%
3.46
+53.29%
2.26
Net Interest Income
-0.46
+43.10%
-0.80
+76.74%
-3.46
-53.29%
-2.26
Interest Expense
0.46
-43.10%
0.80
-76.74%
3.46
+53.29%
2.26
Other Income Expense
-0.48
-350.24%
0.19
-87.46%
1.52
+2625.87%
-0.06
Other Non Operating Income Expenses
-0.48
-320.00%
0.22
-6.16%
0.23
Gain On Sale Of Security
1.04
+1833.33%
-0.06
Tax Provision
0.00
0.00
0.00
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-8.61
+15.72%
-10.21
+17.32%
-12.35
-56.98%
-7.87
Net Income From Continuing Operation Net Minority Interest
-8.61
+15.72%
-10.21
+17.32%
-12.35
-56.98%
-7.87
Net Income From Continuing And Discontinued Operation
-8.61
+15.72%
-10.21
+17.32%
-12.35
-56.98%
-7.87
Net Income Continuous Operations
-8.61
+15.72%
-10.21
+17.32%
-12.35
-56.98%
-7.87
Minority Interests
0.00
+0.00%
0.00
+0.00%
0.00
-83.96%
0.00
Normalized Income
-8.61
+15.50%
-10.19
+25.30%
-13.64
-74.64%
-7.81
Net Income Common Stockholders
-10.56
-3.40%
-10.21
+51.02%
-20.86
-165.00%
-7.87
Otherunder Preferred Stock Dividend
1.95
0.00
-100.00%
8.50
0.00
Diluted EPS
-15.65
+97.47%
-619.15
+70.38%
-2,090.00
-108.79%
-1,001.00
Basic EPS
-15.65
+97.47%
-619.15
+70.38%
-2,090.00
-108.79%
-1,001.00
Basic Average Shares
0.67
+3989.96%
0.02
+64.95%
0.01
+27.07%
0.01
Diluted Average Shares
0.67
+3989.96%
0.02
+64.95%
0.01
+27.07%
0.01
Diluted NI Availto Com Stockholders
-10.56
-3.40%
-10.21
+51.02%
-20.86
-165.00%
-7.87
Gain On Sale Of PPE
0.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Total Assets
11.17
+81.73%
6.15
-48.40%
11.91
Current Assets
8.87
+163.15%
3.37
-62.65%
9.03
Cash Cash Equivalents And Short Term Investments
8.38
+200.49%
2.79
-67.48%
8.58
Cash And Cash Equivalents
8.38
+200.49%
2.79
-67.48%
8.58
Cash Financial
8.38
+200.49%
2.79
-67.48%
8.58
Receivables
0.02
-3.24%
0.03
-16.63%
0.03
Accounts Receivable
0.02
-3.24%
0.03
-16.63%
0.03
Inventory
0.22
-34.40%
0.34
+59.07%
0.22
Raw Materials
0.06
-0.13%
0.06
-13.82%
0.07
Finished Goods
0.17
-41.54%
0.28
+93.14%
0.15
Prepaid Assets
0.19
-9.67%
0.21
+6.15%
0.20
Other Current Assets
0.05
Total Non Current Assets
2.30
-17.17%
2.78
-3.84%
2.89
Net PPE
0.18
-33.12%
0.27
0.00
Gross PPE
0.18
-33.12%
0.27
0.00
Other Properties
0.18
-33.12%
0.27
Goodwill And Other Intangible Assets
2.09
-15.58%
2.47
-13.48%
2.86
Other Intangible Assets
2.09
-15.58%
2.47
-13.48%
2.86
Other Non Current Assets
0.03
+0.00%
0.03
+0.00%
0.03
Total Liabilities Net Minority Interest
1.37
-67.13%
4.16
+47.59%
2.82
Current Liabilities
1.28
-16.15%
1.52
-46.03%
2.82
Payables And Accrued Expenses
1.03
-23.96%
1.35
+34.04%
1.01
Payables
0.42
-19.61%
0.53
+262.90%
0.14
Accounts Payable
0.42
-19.61%
0.53
+267.69%
0.14
Current Accrued Expenses
0.60
-26.74%
0.82
-4.41%
0.86
Total Tax Payable
0.19
Current Debt And Capital Lease Obligation
0.25
+44.71%
0.17
-90.45%
1.81
Current Debt
0.14
+83.08%
0.08
-95.80%
1.81
Other Current Borrowings
0.13
+98.33%
0.06
-93.22%
0.95
Current Capital Lease Obligation
0.11
+14.62%
0.10
0.00
Other Current Liabilities
Total Non Current Liabilities Net Minority Interest
0.09
-96.52%
2.64
0.00
Long Term Debt And Capital Lease Obligation
0.09
-96.33%
2.51
0.00
Long Term Debt
2.31
Long Term Capital Lease Obligation
0.09
-54.75%
0.20
0.00
Stockholders Equity
9.86
+384.04%
2.04
-77.73%
9.14
Common Stock Equity
9.86
+384.04%
2.04
-77.73%
9.14
Capital Stock
0.00
+4600.00%
0.00
-99.00%
0.00
Common Stock
0.00
+4600.00%
0.00
-98.82%
0.00
Preferred Stock
0.00
0.00
-100.00%
0.00
Share Issued
0.94
+5446.57%
0.02
+9.40%
0.02
Ordinary Shares Number
0.94
+5450.09%
0.02
+9.41%
0.02
Treasury Shares Number
0.00
+45.45%
0.00
+0.00%
0.00
Additional Paid In Capital
108.22
+20.46%
89.84
+2.66%
87.51
Retained Earnings
-98.33
-12.03%
-87.77
-12.05%
-78.33
Treasury Stock
0.04
+0.00%
0.04
+0.00%
0.04
Minority Interest
-0.05
-0.03%
-0.05
-0.03%
-0.05
Total Equity Gross Minority Interest
9.80
+394.43%
1.98
-78.19%
9.09
Total Capitalization
9.86
+126.99%
4.34
-52.51%
9.14
Working Capital
7.60
+310.86%
1.85
-70.20%
6.20
Invested Capital
10.00
+126.23%
4.42
-59.68%
10.96
Total Debt
0.34
-87.22%
2.68
+47.80%
1.81
Net Debt
Capital Lease Obligations
0.20
-32.33%
0.30
0.00
Net Tangible Assets
7.77
+1876.68%
-0.44
-106.96%
6.29
Tangible Book Value
7.77
+1876.68%
-0.44
-106.96%
6.29
Current Notes Payable
0.01
+0.00%
0.01
-98.64%
0.87
Dueto Related Parties Current
0.00
-100.00%
0.00
Interest Payable
0.11
+8.78%
0.10
-79.35%
0.47
Non Current Accrued Expenses
0.00
-100.00%
0.13
0.00
Preferred Stock Equity
0.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-6.52
-10.01%
-5.93
+3.71%
-6.16
-66.91%
-3.69
Cash Flow From Continuing Operating Activities
-6.52
-10.01%
-5.93
+3.71%
-6.16
-66.91%
-3.69
Net Income From Continuing Operations
-8.61
+15.72%
-10.21
+17.32%
-12.35
-56.98%
-7.87
Depreciation Amortization Depletion
0.39
+0.00%
0.39
+0.00%
0.39
+0.00%
0.39
Amortization Cash Flow
0.39
+0.00%
0.39
+0.00%
0.39
+0.00%
0.39
Depreciation And Amortization
0.39
+0.00%
0.39
+0.00%
0.39
+0.00%
0.39
Amortization Of Intangibles
0.39
+0.00%
0.39
+0.00%
0.39
+0.00%
0.39
Other Non Cash Items
1.12
+72.47%
0.65
-79.48%
3.16
+52.90%
2.07
Stock Based Compensation
0.73
-67.51%
2.25
-25.35%
3.01
+535.02%
0.47
Asset Impairment Charge
0.03
+708.58%
0.00
0.00
0.00
Operating Gains Losses
0.12
+343.03%
0.03
+102.03%
-1.29
-264.07%
0.78
Gain Loss On Investment Securities
-1.04
-232.78%
0.78
Gain Loss On Sale Of PPE
0.00
Change In Working Capital
-0.29
-129.33%
0.98
+5.14%
0.93
+96.66%
0.47
Change In Receivables
-0.02
-1374.24%
0.00
+106.33%
-0.03
0.00
Changes In Account Receivables
-0.02
-1374.24%
0.00
+106.33%
-0.03
0.00
Change In Inventory
0.00
+101.70%
-0.13
+27.69%
-0.18
-346.09%
-0.04
Change In Prepaid Assets
0.28
-56.57%
0.66
+660.11%
0.09
+102.51%
0.04
Change In Payables And Accrued Expense
-0.41
-184.95%
0.48
-54.35%
1.05
+112.94%
0.49
Change In Accrued Expense
-0.30
-411.96%
0.10
-92.26%
1.26
+367.38%
0.27
Change In Payable
-0.10
-127.08%
0.38
+282.92%
-0.21
-193.31%
0.22
Change In Account Payable
-0.10
-126.94%
0.38
+400.90%
-0.13
-175.33%
0.17
Change In Other Current Assets
-0.05
0.00
-100.00%
0.00
+114.38%
-0.02
Change In Other Current Liabilities
-0.10
-220.44%
-0.03
0.00
Investing Cash Flow
0.00
Cash Flow From Continuing Investing Activities
0.00
Net PPE Purchase And Sale
0.00
Sale Of PPE
0.00
Financing Cash Flow
12.12
+8602.02%
0.14
-98.99%
13.85
+219.36%
4.34
Cash Flow From Continuing Financing Activities
12.12
+8602.02%
0.14
-98.99%
13.85
+219.36%
4.34
Net Issuance Payments Of Debt
-0.20
-129.66%
0.68
+120.57%
-3.29
-173.06%
4.50
Issuance Of Debt
0.00
-100.00%
3.00
0.00
-100.00%
4.54
Repayment Of Debt
-0.20
+91.36%
-2.32
+29.43%
-3.29
-10871.93%
-0.03
Long Term Debt Issuance
0.00
-100.00%
3.00
0.00
-100.00%
4.54
Long Term Debt Payments
-0.20
+91.36%
-2.32
+29.43%
-3.29
-10871.93%
-0.03
Net Long Term Debt Issuance
-0.20
-129.66%
0.68
+120.57%
-3.29
-173.06%
4.50
Short Term Debt Payments
-3.05
0.00
Net Short Term Debt Issuance
-3.05
0.00
Net Common Stock Issuance
8.20
0.00
-100.00%
16.00
0.00
Proceeds From Stock Option Exercised
5.34
0.00
-100.00%
3.33
+2989.39%
0.11
Net Other Financing Charges
-1.22
-127.70%
-0.54
+75.40%
-2.19
-694.83%
-0.28
Changes In Cash
5.59
+196.63%
-5.79
-175.21%
7.70
+1085.16%
0.65
Beginning Cash Position
2.79
-67.48%
8.58
+872.38%
0.88
+278.91%
0.23
End Cash Position
8.38
+200.49%
2.79
-67.48%
8.58
+872.38%
0.88
Free Cash Flow
-6.52
-10.01%
-5.93
+3.71%
-6.16
-66.91%
-3.69
Interest Paid Supplemental Data
0.03
-92.70%
0.45
+1351.95%
0.03
-57.73%
0.07
Income Tax Paid Supplemental Data
0.00
0.00
0.00
0.00
Change In Interest Payable
0.01
+103.58%
-0.24
-209.18%
0.22
+84.91%
0.12
Common Stock Issuance
8.20
0.00
-100.00%
16.00
0.00
Issuance Of Capital Stock
8.20
0.00
-100.00%
16.00
0.00
Net Preferred Stock Issuance
0.00
Preferred Stock Issuance
0.00
SEC Filings

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