Symbols / SOBR Stock $1.38 -0.72% SOBR Safe, Inc.

Technology • Scientific & Technical Instruments • United States • NCM
SOBR (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Scientific & Technical Instruments
CEO Mr. David J. Gandini
Exch · Country NCM · United States
Market Cap 3.87M
Enterprise Value 1.80M
Income -9.36M
Sales 429.81K
FCF (ttm) -4.84M
Book/sh 0.96
Cash/sh 0.76
Employees 18
Insider 10d —
IPO Apr 03, 2009
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 0.00
Forward P/E -4.18
PEG —
P/S 9.01
P/B 1.44
P/C —
EV/EBITDA -0.21
EV/Sales 4.18
Quick Ratio 1.87
Current Ratio 2.18
Debt/Eq 3.79
LT Debt/Eq —
EPS (ttm) -5.58
EPS next Y -0.33
EPS Growth —
Revenue Growth -8.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2023-11-08
Earnings (prior) 2023-11-08
ROA -68.74%
ROE -131.91%
ROIC —
Gross Margin 53.39%
Oper. Margin -29.24%
Profit Margin 0.00%
Shs Outstand 2.81M
Shs Float 2.29M
Insider Own 19.95%
Instit Own 9.82%
Short Float 4.47%
Short Ratio 0.14
Short Interest 112.00K
52W High 5.29
vs 52W High -73.91%
52W Low 0.47
vs 52W Low 190.53%
Beta 0.40
Impl. Vol. —
Rel Volume 0.03
Avg Volume 6.82M
Volume 205.81K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $1.39
Price $1.38
Change -0.72%
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 informational alerts and reporting; and SOBRsafe, touch-based alcohol awareness tracking products. It sells its products directly through channel partners, sales agents or through enterprise and consumer digital channels. SOBR Safe, Inc. was founded in 2004 and is headquartered in Greenwood Village, Colorado.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.38
Latest analyst target
3. DCF / Fair value
$-31.04
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.38
Low
—
High
—
Mean
—
News
RSS: Latest SOBR news
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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
0.44
+105.62%
0.21
+35.25%
0.16
+345.31%
0.04
Operating Revenue
0.44
+105.62%
0.21
+35.25%
0.16
+345.31%
0.04
Cost Of Revenue
0.20
+4.31%
0.19
+103.88%
0.09
+391.55%
0.02
Reconciled Cost Of Revenue
0.20
+4.31%
0.19
+103.88%
0.09
+391.55%
0.02
Gross Profit
0.24
+1128.62%
0.02
-69.26%
0.06
+289.52%
0.02
Operating Expense
8.94
+16.14%
7.69
-20.37%
9.66
-7.35%
10.43
Research And Development
0.33
-55.90%
0.75
-26.45%
1.02
-27.25%
1.40
Selling General And Administration
8.61
+23.89%
6.95
-19.65%
8.65
-4.27%
9.03
General And Administrative Expense
8.61
+23.89%
6.95
-19.65%
8.65
-4.27%
9.03
Salaries And Wages
0.49
-33.48%
0.73
-67.51%
2.25
-25.35%
3.01
Other Gand A
8.12
+30.63%
6.22
-2.86%
6.40
+6.25%
6.02
Total Expenses
9.14
+15.85%
7.89
-19.16%
9.76
-6.61%
10.45
Operating Income
-8.70
-13.36%
-7.68
+20.05%
-9.60
+7.81%
-10.41
Total Operating Income As Reported
-9.16
-19.31%
-7.68
+20.05%
-9.60
+7.81%
-10.41
EBITDA
-8.54
-9.97%
-7.77
+13.95%
-9.02
-6.02%
-8.51
Normalized EBITDA
-8.08
-4.09%
-7.77
+13.70%
-9.00
+8.15%
-9.80
Reconciled Depreciation
0.39
+0.99%
0.39
+0.00%
0.39
+0.00%
0.39
EBIT
-8.93
-9.54%
-8.15
+13.38%
-9.41
-5.76%
-8.90
Total Unusual Items
-0.46
0.00
+100.00%
-0.03
-102.03%
1.29
Total Unusual Items Excluding Goodwill
-0.46
0.00
+100.00%
-0.03
-102.03%
1.29
Special Income Charges
-0.46
0.00
+100.00%
-0.03
-110.66%
0.25
Other Special Charges
—
—
0.03
+110.66%
-0.25
Write Off
0.46
0.00
—
—
Net Income
-8.95
-3.97%
-8.61
+15.72%
-10.21
+17.32%
-12.35
Pretax Income
-8.95
-3.97%
-8.61
+15.72%
-10.21
+17.32%
-12.35
Net Non Operating Interest Income Expense
-0.02
+95.24%
-0.46
+43.10%
-0.80
+76.74%
-3.46
Interest Expense Non Operating
0.02
-95.24%
0.46
-43.10%
0.80
-76.74%
3.46
Net Interest Income
-0.02
+95.24%
-0.46
+43.10%
-0.80
+76.74%
-3.46
Interest Expense
0.02
-95.24%
0.46
-43.10%
0.80
-76.74%
3.46
Other Income Expense
-0.23
+52.14%
-0.48
-350.24%
0.19
-87.46%
1.52
Other Non Operating Income Expenses
0.23
+148.09%
-0.48
-320.00%
0.22
-6.16%
0.23
Gain On Sale Of Security
—
—
—
1.04
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
-8.95
-3.97%
-8.61
+15.72%
-10.21
+17.32%
-12.35
Net Income From Continuing Operation Net Minority Interest
-8.95
-3.97%
-8.61
+15.72%
-10.21
+17.32%
-12.35
Net Income From Continuing And Discontinued Operation
-8.95
-3.97%
-8.61
+15.72%
-10.21
+17.32%
-12.35
Net Income Continuous Operations
-8.95
-3.97%
-8.61
+15.72%
-10.21
+17.32%
-12.35
Minority Interests
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Normalized Income
-8.49
+1.33%
-8.61
+15.50%
-10.19
+25.30%
-13.64
Net Income Common Stockholders
-9.00
+14.77%
-10.56
-3.40%
-10.21
+51.02%
-20.86
Otherunder Preferred Stock Dividend
0.05
-97.40%
1.95
0.00
-100.00%
8.50
Diluted EPS
—
-17.22
+97.22%
-619.15
+70.38%
-2,090.00
Basic EPS
—
-17.22
+97.22%
-619.15
+70.38%
-2,090.00
Basic Average Shares
—
0.61
+3618.15%
0.02
+64.95%
0.01
Diluted Average Shares
—
0.61
+3618.15%
0.02
+64.95%
0.01
Diluted NI Availto Com Stockholders
-9.00
+14.77%
-10.56
-3.40%
-10.21
+51.02%
-20.86
Gain On Sale Of PPE
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
6.62
-40.73%
11.17
+81.73%
6.15
-48.40%
11.91
Current Assets
5.23
-41.04%
8.87
+163.15%
3.37
-62.65%
9.03
Cash Cash Equivalents And Short Term Investments
4.76
-43.23%
8.38
+200.49%
2.79
-67.48%
8.58
Cash And Cash Equivalents
4.76
-43.23%
8.38
+200.49%
2.79
-67.48%
8.58
Cash Financial
4.76
-43.23%
8.38
+200.49%
2.79
-67.48%
8.58
Receivables
0.04
+46.80%
0.02
-3.24%
0.03
-16.63%
0.03
Accounts Receivable
0.04
+46.80%
0.02
-3.24%
0.03
-16.63%
0.03
Inventory
0.15
-34.84%
0.22
-34.40%
0.34
+59.07%
0.22
Raw Materials
0.07
-17.92%
0.08
+35.51%
0.06
-13.82%
0.07
Finished Goods
0.08
-44.22%
0.14
-48.98%
0.28
+93.14%
0.15
Prepaid Assets
0.27
+39.00%
0.19
-9.67%
0.21
+6.15%
0.20
Other Current Assets
0.02
-53.60%
0.05
—
—
Total Non Current Assets
1.39
-39.53%
2.30
-17.17%
2.78
-3.84%
2.89
Net PPE
0.12
-36.47%
0.18
-33.12%
0.27
0.00
Gross PPE
0.12
-34.39%
0.18
-33.12%
0.27
0.00
Accumulated Depreciation
-0.00
—
—
—
Properties
0.00
—
—
—
Machinery Furniture Equipment
0.03
—
—
—
Other Properties
0.08
-55.16%
0.18
-33.12%
0.27
—
Leases
0.01
—
—
—
Goodwill And Other Intangible Assets
1.25
-40.32%
2.09
-15.58%
2.47
-13.48%
2.86
Other Intangible Assets
1.25
-40.32%
2.09
-15.58%
2.47
-13.48%
2.86
Other Non Current Assets
0.03
+0.00%
0.03
+0.00%
0.03
+0.00%
0.03
Total Liabilities Net Minority Interest
1.70
+23.90%
1.37
-67.13%
4.16
+47.59%
2.82
Current Liabilities
1.70
+32.83%
1.28
-16.15%
1.52
-46.03%
2.82
Payables And Accrued Expenses
1.36
+32.22%
1.03
-23.96%
1.35
+34.04%
1.01
Payables
0.88
+107.63%
0.42
-19.61%
0.53
+262.90%
0.14
Accounts Payable
0.48
+14.71%
0.42
-19.61%
0.53
+267.69%
0.14
Current Accrued Expenses
0.48
-20.57%
0.60
-26.74%
0.82
-4.41%
0.86
Pensionand Other Post Retirement Benefit Plans Current
0.11
0.00
—
—
Total Tax Payable
0.39
0.00
—
0.19
Current Debt And Capital Lease Obligation
0.22
-10.86%
0.25
+44.71%
0.17
-90.45%
1.81
Current Debt
0.13
-5.69%
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
0.09
-17.35%
0.11
+14.62%
0.10
0.00
Current Deferred Liabilities
0.01
0.00
—
—
Current Deferred Revenue
0.01
0.00
—
—
Other Current Liabilities
—
—
—
—
Total Non Current Liabilities Net Minority Interest
0.00
-100.00%
0.09
-96.52%
2.64
0.00
Long Term Debt And Capital Lease Obligation
0.00
-100.00%
0.09
-96.33%
2.51
0.00
Long Term Debt
—
—
2.31
—
Long Term Capital Lease Obligation
0.00
-100.00%
0.09
-54.75%
0.20
0.00
Stockholders Equity
4.98
-49.48%
9.86
+384.04%
2.04
-77.73%
9.14
Common Stock Equity
4.98
-49.48%
9.86
+384.04%
2.04
-77.73%
9.14
Capital Stock
0.00
-79.79%
0.00
+4600.00%
0.00
-99.00%
0.00
Common Stock
0.00
-79.79%
0.00
+4600.00%
0.00
-98.82%
0.00
Preferred Stock
0.00
0.00
0.00
-100.00%
0.00
Share Issued
1.89
+101.32%
0.94
+5446.57%
0.02
+9.40%
0.02
Ordinary Shares Number
1.89
+101.33%
0.94
+5450.09%
0.02
+9.41%
0.02
Treasury Shares Number
0.00
+6.25%
0.00
+45.45%
0.00
+0.00%
0.00
Additional Paid In Capital
112.35
+3.81%
108.22
+20.46%
89.84
+2.66%
87.51
Retained Earnings
-107.33
-9.15%
-98.33
-12.03%
-87.77
-12.05%
-78.33
Treasury Stock
0.04
+0.00%
0.04
+0.00%
0.04
+0.00%
0.04
Minority Interest
-0.05
-0.03%
-0.05
-0.03%
-0.05
-0.03%
-0.05
Total Equity Gross Minority Interest
4.93
-49.75%
9.80
+394.43%
1.98
-78.19%
9.09
Total Capitalization
4.98
-49.48%
9.86
+126.99%
4.34
-52.51%
9.14
Working Capital
3.53
-53.46%
7.60
+310.86%
1.85
-70.20%
6.20
Invested Capital
5.11
-48.87%
10.00
+126.23%
4.42
-59.68%
10.96
Total Debt
0.22
-34.79%
0.34
-87.22%
2.68
+47.80%
1.81
Net Debt
—
—
—
—
Capital Lease Obligations
0.09
-54.75%
0.20
-32.33%
0.30
0.00
Net Tangible Assets
3.73
-51.95%
7.77
+1876.68%
-0.44
-106.96%
6.29
Tangible Book Value
3.73
-51.95%
7.77
+1876.68%
-0.44
-106.96%
6.29
Current Notes Payable
0.13
-5.69%
0.14
+83.08%
0.08
-95.80%
1.81
Dueto Related Parties Current
—
—
0.00
-100.00%
0.00
Interest Payable
0.11
+8.91%
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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-6.96
-6.69%
-6.52
-10.01%
-5.93
+3.71%
-6.16
Cash Flow From Continuing Operating Activities
-6.96
-6.69%
-6.52
-10.01%
-5.93
+3.71%
-6.16
Net Income From Continuing Operations
-8.95
-3.97%
-8.61
+15.72%
-10.21
+17.32%
-12.35
Depreciation Amortization Depletion
0.39
+0.99%
0.39
+0.00%
0.39
+0.00%
0.39
Amortization Cash Flow
—
0.39
+0.00%
0.39
+0.00%
0.39
Depreciation And Amortization
0.39
+0.99%
0.39
+0.00%
0.39
+0.00%
0.39
Amortization Of Intangibles
—
0.39
+0.00%
0.39
+0.00%
0.39
Other Non Cash Items
0.11
-90.21%
1.12
+72.47%
0.65
-79.48%
3.16
Stock Based Compensation
0.49
-33.48%
0.73
-67.51%
2.25
-25.35%
3.01
Asset Impairment Charge
0.47
+1770.86%
0.03
+708.58%
0.00
0.00
Operating Gains Losses
—
0.12
+343.03%
0.03
+102.03%
-1.29
Gain Loss On Investment Securities
—
—
—
-1.04
Gain Loss On Sale Of PPE
—
—
—
—
Change In Working Capital
0.54
+287.05%
-0.29
-129.33%
0.98
+5.14%
0.93
Change In Receivables
-0.03
-13.13%
-0.02
-1374.24%
0.00
+106.33%
-0.03
Changes In Account Receivables
-0.03
-13.13%
-0.02
-1374.24%
0.00
+106.33%
-0.03
Change In Inventory
0.08
+3517.41%
0.00
+101.70%
-0.13
+27.69%
-0.18
Change In Prepaid Assets
0.20
-30.48%
0.28
-56.57%
0.66
+660.11%
0.09
Change In Payables And Accrued Expense
0.37
+190.58%
-0.41
-184.95%
0.48
-54.35%
1.05
Change In Accrued Expense
0.31
+200.89%
-0.30
-411.96%
0.10
-92.26%
1.26
Change In Payable
0.06
+160.30%
-0.10
-127.08%
0.38
+282.92%
-0.21
Change In Account Payable
0.06
+160.30%
-0.10
-126.94%
0.38
+400.90%
-0.13
Change In Other Working Capital
0.01
—
—
—
Change In Other Current Assets
0.02
+153.60%
-0.05
0.00
-100.00%
0.00
Change In Other Current Liabilities
-0.11
-14.62%
-0.10
-220.44%
-0.03
0.00
Investing Cash Flow
-0.04
0.00
—
—
Cash Flow From Continuing Investing Activities
-0.04
0.00
—
—
Net PPE Purchase And Sale
-0.04
0.00
—
—
Purchase Of PPE
-0.04
0.00
—
—
Sale Of PPE
—
—
—
—
Capital Expenditure
-0.04
—
—
—
Financing Cash Flow
3.37
-72.17%
12.12
+8602.02%
0.14
-98.99%
13.85
Cash Flow From Continuing Financing Activities
3.37
-72.17%
12.12
+8602.02%
0.14
-98.99%
13.85
Net Issuance Payments Of Debt
-0.25
-24.71%
-0.20
-129.66%
0.68
+120.57%
-3.29
Issuance Of Debt
—
0.00
-100.00%
3.00
0.00
Repayment Of Debt
-0.25
-24.71%
-0.20
+91.36%
-2.32
+29.43%
-3.29
Long Term Debt Issuance
—
0.00
-100.00%
3.00
0.00
Long Term Debt Payments
-0.25
-24.71%
-0.20
+91.36%
-2.32
+29.43%
-3.29
Net Long Term Debt Issuance
-0.25
-24.71%
-0.20
-129.66%
0.68
+120.57%
-3.29
Short Term Debt Payments
—
—
—
-3.05
Net Short Term Debt Issuance
—
—
—
-3.05
Net Common Stock Issuance
2.00
-75.61%
8.20
0.00
-100.00%
16.00
Proceeds From Stock Option Exercised
2.04
-61.80%
5.34
0.00
-100.00%
3.33
Net Other Financing Charges
-0.42
+65.82%
-1.22
-127.70%
-0.54
+75.40%
-2.19
Changes In Cash
-3.62
-164.80%
5.59
+196.63%
-5.79
-175.21%
7.70
Beginning Cash Position
8.38
+200.49%
2.79
-67.48%
8.58
+872.38%
0.88
End Cash Position
4.76
-43.23%
8.38
+200.49%
2.79
-67.48%
8.58
Free Cash Flow
-7.00
-7.28%
-6.52
-10.01%
-5.93
+3.71%
-6.16
Interest Paid Supplemental Data
0.01
-62.01%
0.03
-92.70%
0.45
+1351.95%
0.03
Income Tax Paid Supplemental Data
—
0.00
0.00
0.00
Change In Interest Payable
0.00
-85.21%
0.01
+103.58%
-0.24
-209.18%
0.22
Common Stock Issuance
2.00
-75.61%
8.20
0.00
-100.00%
16.00
Issuance Of Capital Stock
2.00
-75.61%
8.20
0.00
-100.00%
16.00
Net Preferred Stock Issuance
—
—
—
—
Preferred Stock Issuance
—
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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