SOBR Safe, Inc. (SOBR) 10-Year Financial Performance & Capital Metrics

SOBR • • Industrial / General

TechnologyTech Hardware & EquipmentCommunications & Defense ElectronicsSpecialized Safety & Security Systems

AboutSOBR 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.Show more

Revenue $213K +35.2%
EBITDA -$7M +20.9%
Net Income -$9M +15.7%
EPS (Diluted) -172.19 +72.2%
Gross Margin 9.01% -77.3%
EBITDA Margin -3426.96% +41.5%
Operating Margin -3608.15% +40.9%
Net Margin -4046.87% +37.7%
ROE -146.11% +20.8%
ROIC -316.68% +7.6%
Debt/Equity 0.03 -97.4%
Interest Coverage -16.77 -40.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Trading at only 0.0x book value

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 5 (bottom 5%)
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM98.07%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM8.03%

EPS CAGR

10Y-

5Y-

3Y-

TTM81.67%

ROCE

10Y Avg-180.35%

5Y Avg-180.35%

3Y Avg-156.42%

Latest-105.74%

Peer Comparison

Specialized Safety & Security Systems

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
SOBRSOBR Safe, Inc.	3.53M	1.87	-0.01	35.25%	-22.64%	-138.17%	0.03
SVRESaverOne 2014 Ltd	1.3M	1.44	-0.96	-38.13%	-22.69%	-248.22%	0.70
WRAPWrap Technologies, Inc.	159.8M	3.10	-19.38	-26.51%	-338.45%	-99.02%	8.78
SVREWSaverOne 2014 Ltd		0.01		-38.13%	-18.76%	-139.13%	0.70

Profit & Loss

	Dec 2012	Dec 2013	Dec 2014	Dec 2017	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	0	0	35.32K	157.29K	212.74K
Revenue Growth %	-	-	-	-	-	-	-	-	3.45%	0.35%
Cost of Goods Sold+	606	777	776	0	0	232.19K	0	19.32K	94.94K	193.57K
COGS % of Revenue	-	-	-	-	-	-	-	0.55%	0.6%	0.91%
Gross Profit+	-606	-777	-776	0	0	-232.19K	0	16.01K	62.35K	19.17K
Gross Margin %	-	-	-	-	-	-	-	0.45%	0.4%	0.09%
Gross Profit Growth %	0.33%	-0.28%	0%	1%	-	-	1%	-	2.9%	-0.69%
Operating Expenses+	2.89M	783.85K	505.55K	313.09K	787.29K	2.68M	5.56M	10.43M	9.66M	7.69M
OpEx % of Revenue	-	-	-	-	-	-	-	295.27%	61.43%	36.17%
Selling, General & Admin	2.89M	783.85K	505.55K	313.09K	774.51K	2.04M	4.36M	9.03M	8.65M	6.95M
SG&A % of Revenue	-	-	-	-	-	-	-	255.72%	54.97%	32.66%
Research & Development	0	0	0	0	12.79K	633.05K	1.2M	1.78M	1.02M	1.13M
R&D % of Revenue	-	-	-	-	-	-	-	50.46%	6.46%	5.33%
Other Operating Expenses	0	0	0	0	0	0	0	-385.46K	0	-385.46K
Operating Income+	-2.89M	-784.63K	-506.33K	-313K	-787.29K	-2.91M	-5.56M	-10.41M	-9.6M	-7.68M
Operating Margin %	-	-	-	-	-	-	-	-294.81%	-61.04%	-36.08%
Operating Income Growth %	-3.53%	0.73%	0.35%	0.38%	-1.52%	-2.7%	-0.91%	-0.87%	0.08%	0.2%
EBITDA+	-2.89M	-783.85K	-505.55K	-325K	-783.14K	-2.68M	-5.17M	-10.03M	-9.22M	-7.29M
EBITDA Margin %	-	-	-	-	-	-	-	-283.9%	-58.59%	-34.27%
EBITDA Growth %	-3.53%	0.73%	0.36%	0.36%	-1.41%	-2.42%	-0.93%	-0.94%	0.08%	0.21%
D&A (Non-Cash Add-back)	606	777	776	0	0	232.19K	385.46K	385.46K	385.46K	385.46K
EBIT	-3.33M	-498.62K	-527.89K	-325K	-783.14K	-28.43M	-5.62M	-10.41M	-9.41M	-7.68M
Net Interest Income+	-230.26K	-264.59K	-221.04K	-317K	-469K	-1.55M	-2.25M	-3.46M	-804K	-458K
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	230.26K	264.59K	221.04K	317.19K	469.01K	1.55M	2.25M	3.46M	804.26K	457.66K
Other Income/Expense	-673.61K	21.42K	-242.6K	-329K	-464.86K	-27.07M	-2.32M	-1.94M	-614.17K	-933.33K
Pretax Income+	-3.56M	-763.21K	-748.93K	-642K	-1.25M	-29.98M	-7.87M	-12.35M	-10.21M	-8.61M
Pretax Margin %	-	-	-	-	-	-	-	-349.78%	-64.94%	-40.47%
Income Tax+	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	1%	0.99%	0.99%	1%	1%	1%	1%	1%	1%	1%
Net Income+	-3.55M	-758.42K	-744.56K	-639K	-1.25M	-29.98M	-7.87M	-12.35M	-10.21M	-8.61M
Net Margin %	-	-	-	-	-	-	-	-349.78%	-64.94%	-40.47%
Net Income Growth %	-2.23%	0.79%	0.02%	0.14%	-0.95%	-23%	0.74%	-0.57%	0.17%	0.16%
Net Income (Continuing)	-3.56M	-763.21K	-748.93K	-642K	-1.25M	-29.98M	-7.87M	-12.35M	-10.21M	-8.61M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	-25.63K	-30.42K	-34.79K	-47.13K	-53.41K	-53.53K	-53.64K	-53.65K	-53.67K	-53.69K
EPS (Diluted)+	-13793.17	-2558.11	-2083.89	-717.05	-811.20	-6448.20	-999.85	-2090.00	-619.15	-172.19
EPS Growth %	-2.23%	0.81%	0.19%	0.66%	-0.13%	-6.95%	0.84%	-1.09%	0.7%	0.72%
EPS (Basic)	-13793.17	-2558.11	-2083.89	-717.05	-811.20	-6448.20	-999.85	-2090.00	-619.15	-172.19
Diluted Shares Outstanding	258	296	357	891	1.54K	4.67K	7.87K	10K	16.5K	61.34K
Basic Shares Outstanding	258	296	357	891	1.54K	4.67K	7.87K	10K	16.5K	61.34K
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2012	Dec 2013	Dec 2014	Dec 2017	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	782	0	623	3.15K	690.81K	348.07K	934.28K	9.03M	3.37M	8.87M
Cash & Short-Term Investments	782	0	623	142	681.76K	232.84K	882.27K	8.58M	2.79M	8.38M
Cash Only	782	0	623	142	681.76K	232.84K	882.27K	8.58M	2.79M	8.38M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	0	0	0	30.32K	25.28K	24.46K
Days Sales Outstanding	-	-	-	-	-	-	-	313.33	58.66	41.97
Inventory	0	0	0	0	0	0	39.46K	215.49K	342.78K	224.88K
Days Inventory Outstanding	-	-	-	-	-	-	-	4.07K	1.32K	424.03
Other Current Assets	0	0	0	0	0	0	0	0	0	46.06K
Total Non-Current Assets+	1.5K	1.23K	454	0	0	3.64M	3.27M	2.89M	2.78M	2.3M
Property, Plant & Equipment	1.5K	1.23K	454	0	0	0	0	0	0	183.74K
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	1.16x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	3.63M	3.24M	2.86M	2.47M	2.09M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	8.68K	30.58K	27.43K	302.14K	27.43K
Total Assets+	2.28K	1.23K	1.08K	3.15K	690.81K	3.99M	4.21M	11.91M	6.15M	11.17M
Asset Turnover	-	-	-	-	-	-	-	0.00x	0.03x	0.02x
Asset Growth %	-0.98%	-0.46%	-0.12%	1.92%	218.45%	4.77%	0.06%	1.83%	-0.48%	0.82%
Total Current Liabilities+	2.03M	2.48M	3.05M	2.97M	4.28M	922.09K	3.98M	2.82M	1.52M	1.28M
Accounts Payable	0	0	0	0	0	101.31K	270.15K	142.97K	525.66K	422.56K
Days Payables Outstanding	-	-	-	-	-	159.25	-	2.7K	2.02K	796.79
Short-Term Debt	1.07M	1.19M	1.59M	794.15K	930.46K	90.99K	1.87M	1.81M	76.14K	139.4K
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	967.66K	1.3M	1.46M	2.17M	3.35M	729.79K	1.04M	1.89K	0	0
Current Ratio	0.00x	-	0.00x	0.00x	0.16x	0.38x	0.23x	3.20x	2.21x	6.95x
Quick Ratio	0.00x	-	0.00x	0.00x	0.16x	0.38x	0.22x	3.12x	1.99x	6.77x
Cash Conversion Cycle	-	-	-	-	-	-	-	1.68K	-644.42	-330.79
Total Non-Current Liabilities+	363.89K	167.01K	43.3K	0	0	25K	710.87K	0	2.64M	91.99K
Long-Term Debt	363.89K	167.01K	43.3K	0	0	25K	710.87K	0	2.31M	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	203.29K	91.99K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	132.47K	0
Total Liabilities	2.4M	2.65M	3.1M	2.97M	4.28M	947.09K	4.69M	2.82M	4.16M	1.37M
Total Debt+	1.43M	1.35M	1.64M	794.15K	930.46K	115.99K	2.58M	1.81M	2.68M	342.7K
Net Debt	1.43M	1.35M	1.64M	794.01K	248.7K	-116.85K	1.7M	-6.76M	-107.7K	-8.04M
Debt / Equity	-	-	-	-	-	0.04x	-	0.20x	1.35x	0.03x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-12.54x	-2.97x	-2.29x	-0.99x	-1.68x	-1.88x	-2.46x	-3.01x	-11.94x	-16.77x
Total Equity+	-2.4M	-2.65M	-3.09M	-2.96M	-3.59M	3.04M	-483.59K	9.09M	1.98M	9.8M
Equity Growth %	-0.61%	-0.1%	-0.17%	0.04%	-0.21%	1.85%	-1.16%	19.8%	-0.78%	3.94%
Book Value per Share	-9301.89	-8928.56	-8661.75	-3325.76	-2334.71	651.41	-61.44	909.04	120.17	159.80
Total Shareholders' Equity	-2.37M	-2.62M	-3.06M	-2.92M	-3.54M	3.09M	-429.96K	9.14M	2.04M	9.86M
Common Stock	303	342	585	1.1K	2.15K	260	88	170	0	94
Retained Earnings	-14.27M	-15.03M	-15.78M	-17.7M	-19.51M	-49.6M	-57.47M	-78.33M	-87.77M	-98.33M
Treasury Stock	0	0	0	0	0	0	0	-38.02K	-38.02K	-38.02K
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Minority Interest	-25.63K	-30.42K	-34.79K	-47.13K	-53.41K	-53.53K	-53.64K	-53.65K	-53.67K	-53.69K

Cash Flow

	Dec 2012	Dec 2013	Dec 2014	Dec 2017	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-406.4K	-444.71K	-310.91K	-162.56K	-543.96K	-2.19M	-3.69M	-6.16M	-5.93M	-6.52M
Operating CF Margin %	-	-	-	-	-	-	-	-174.29%	-37.69%	-30.66%
Operating CF Growth %	0.06%	-0.09%	0.3%	0.48%	-2.35%	-3.03%	-0.68%	-0.67%	0.04%	-0.1%
Net Income	-3.55M	-758.42K	-744.56K	-639.09K	-1.25M	-29.98M	-7.87M	-12.35M	-10.21M	-8.61M
Depreciation & Amortization	606	777	776	0	0	232.19K	385.46K	2.68M	385.46K	385.46K
Stock-Based Compensation	0	0	0	0	44.08K	54.28K	473.75K	3.87M	2.25M	729.71K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	2.9M	-56.21K	124.44K	105.27K	327.69K	27.4M	2.85M	-1.41M	677.57K	1.26M
Working Capital Changes	250.71K	369.13K	308.43K	371.26K	336.43K	105.3K	472.86K	1.06M	977.74K	-286.75K
Change in Receivables	0	0	0	0	0	0	0	-30.32K	1.92K	-24.44K
Change in Inventory	0	0	0	0	0	0	-39.46K	-176.03K	-127.29K	2.17K
Change in Payables	0	0	0	0	22.17K	113.16K	168.84K	0	382.7K	-103.11K
Cash from Investing+	280	511	0	0	0	951	0	0	0	0
Capital Expenditures	-970	0	0	0	0	0	0	0	0	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	951	0	0	0	0
Cash from Financing+	298.89K	443.42K	311.53K	148.39K	1.23M	1.74M	4.34M	13.85M	139.23K	12.12M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	10K	0	0	0	0	0	-167.27K	17.14M	-537.75K	4.12M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-407.37K	0	-310.91K	-162.56K	-543.96K	-2.19M	-3.69M	-6.16M	-5.93M	-6.52M
FCF Margin %	-	-	-	-	-	-	-	-174.29%	-37.69%	-30.66%
FCF Growth %	0.06%	1%	-	0.48%	-2.35%	-3.03%	-0.68%	-0.67%	0.04%	-0.1%
FCF per Share	-1581.32	-	-870.18	-182.39	-353.45	-469.68	-468.59	-615.62	-359.32	-106.32
FCF Conversion (FCF/Net Income)	0.11x	0.59x	0.42x	0.25x	0.44x	0.07x	0.47x	0.50x	0.58x	0.76x
Interest Paid	0	0	0	0	3.75K	1.98K	72.67K	30.72K	446.07K	32.58K
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2012	2013	2014	2017	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-	-	-	-986.42%	-615.85%	-287.1%	-184.5%	-146.11%
Return on Invested Capital (ROIC)	-	-	-	-	-	-	-201.25%	-440.73%	-342.79%	-316.68%
Gross Margin	-	-	-	-	-	-	-	45.32%	39.64%	9.01%
Net Margin	-	-	-	-	-	-	-	-34977.95%	-6494.1%	-4046.87%
Debt / Equity	-	-	-	-	-	0.04x	-	0.20x	1.35x	0.03x
Interest Coverage	-12.54x	-2.97x	-2.29x	-0.99x	-1.68x	-1.88x	-2.46x	-3.01x	-11.94x	-16.77x
FCF Conversion	0.11x	0.59x	0.42x	0.25x	0.44x	0.07x	0.47x	0.50x	0.58x	0.76x
Revenue Growth	-	-	-	-	-	-	-	-	345.31%	35.25%

Frequently Asked Questions

Growth & Financials

SOBR Safe, Inc. (SOBR) reported $0.4M in revenue for fiscal year 2024.

SOBR Safe, Inc. (SOBR) grew revenue by 35.2% over the past year. This is strong growth.

SOBR Safe, Inc. (SOBR) reported a net loss of $8.2M for fiscal year 2024.

Dividend & Returns

SOBR Safe, Inc. (SOBR) has a return on equity (ROE) of -146.1%. Negative ROE indicates the company is unprofitable.

SOBR Safe, Inc. (SOBR) had negative free cash flow of $7.0M in fiscal year 2024, likely due to heavy capital investments.

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SOBR Safe, Inc. (SOBR) 10-Year Financial Performance & Capital Metrics

SOBR • • Industrial / General

TechnologyTech Hardware & EquipmentCommunications & Defense ElectronicsSpecialized Safety & Security Systems

Revenue $213K +35.2%
EBITDA -$7M +20.9%
Net Income -$9M +15.7%
EPS (Diluted) -172.19 +72.2%
Gross Margin 9.01% -77.3%
EBITDA Margin -3426.96% +41.5%
Operating Margin -3608.15% +40.9%
Net Margin -4046.87% +37.7%
ROE -146.11% +20.8%
ROIC -316.68% +7.6%
Debt/Equity 0.03 -97.4%
Interest Coverage -16.77 -40.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Trading at only 0.0x book value

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 5 (bottom 5%)
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM98.07%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM8.03%

EPS CAGR

10Y-

5Y-

3Y-

TTM81.67%

ROCE

10Y Avg-180.35%

5Y Avg-180.35%

3Y Avg-156.42%

Latest-105.74%

Peer Comparison

Specialized Safety & Security Systems

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
SOBRSOBR Safe, Inc.	3.53M	1.87	-0.01	35.25%	-22.64%	-138.17%	0.03
SVRESaverOne 2014 Ltd	1.3M	1.44	-0.96	-38.13%	-22.69%	-248.22%	0.70
WRAPWrap Technologies, Inc.	159.8M	3.10	-19.38	-26.51%	-338.45%	-99.02%	8.78
SVREWSaverOne 2014 Ltd		0.01		-38.13%	-18.76%	-139.13%	0.70

Profit & Loss

	Dec 2012	Dec 2013	Dec 2014	Dec 2017	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	0	0	35.32K	157.29K	212.74K
Revenue Growth %	-	-	-	-	-	-	-	-	3.45%	0.35%
Cost of Goods Sold+	606	777	776	0	0	232.19K	0	19.32K	94.94K	193.57K
COGS % of Revenue	-	-	-	-	-	-	-	0.55%	0.6%	0.91%
Gross Profit+	-606	-777	-776	0	0	-232.19K	0	16.01K	62.35K	19.17K
Gross Margin %	-	-	-	-	-	-	-	0.45%	0.4%	0.09%
Gross Profit Growth %	0.33%	-0.28%	0%	1%	-	-	1%	-	2.9%	-0.69%
Operating Expenses+	2.89M	783.85K	505.55K	313.09K	787.29K	2.68M	5.56M	10.43M	9.66M	7.69M
OpEx % of Revenue	-	-	-	-	-	-	-	295.27%	61.43%	36.17%
Selling, General & Admin	2.89M	783.85K	505.55K	313.09K	774.51K	2.04M	4.36M	9.03M	8.65M	6.95M
SG&A % of Revenue	-	-	-	-	-	-	-	255.72%	54.97%	32.66%
Research & Development	0	0	0	0	12.79K	633.05K	1.2M	1.78M	1.02M	1.13M
R&D % of Revenue	-	-	-	-	-	-	-	50.46%	6.46%	5.33%
Other Operating Expenses	0	0	0	0	0	0	0	-385.46K	0	-385.46K
Operating Income+	-2.89M	-784.63K	-506.33K	-313K	-787.29K	-2.91M	-5.56M	-10.41M	-9.6M	-7.68M
Operating Margin %	-	-	-	-	-	-	-	-294.81%	-61.04%	-36.08%
Operating Income Growth %	-3.53%	0.73%	0.35%	0.38%	-1.52%	-2.7%	-0.91%	-0.87%	0.08%	0.2%
EBITDA+	-2.89M	-783.85K	-505.55K	-325K	-783.14K	-2.68M	-5.17M	-10.03M	-9.22M	-7.29M
EBITDA Margin %	-	-	-	-	-	-	-	-283.9%	-58.59%	-34.27%
EBITDA Growth %	-3.53%	0.73%	0.36%	0.36%	-1.41%	-2.42%	-0.93%	-0.94%	0.08%	0.21%
D&A (Non-Cash Add-back)	606	777	776	0	0	232.19K	385.46K	385.46K	385.46K	385.46K
EBIT	-3.33M	-498.62K	-527.89K	-325K	-783.14K	-28.43M	-5.62M	-10.41M	-9.41M	-7.68M
Net Interest Income+	-230.26K	-264.59K	-221.04K	-317K	-469K	-1.55M	-2.25M	-3.46M	-804K	-458K
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	230.26K	264.59K	221.04K	317.19K	469.01K	1.55M	2.25M	3.46M	804.26K	457.66K
Other Income/Expense	-673.61K	21.42K	-242.6K	-329K	-464.86K	-27.07M	-2.32M	-1.94M	-614.17K	-933.33K
Pretax Income+	-3.56M	-763.21K	-748.93K	-642K	-1.25M	-29.98M	-7.87M	-12.35M	-10.21M	-8.61M
Pretax Margin %	-	-	-	-	-	-	-	-349.78%	-64.94%	-40.47%
Income Tax+	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	1%	0.99%	0.99%	1%	1%	1%	1%	1%	1%	1%
Net Income+	-3.55M	-758.42K	-744.56K	-639K	-1.25M	-29.98M	-7.87M	-12.35M	-10.21M	-8.61M
Net Margin %	-	-	-	-	-	-	-	-349.78%	-64.94%	-40.47%
Net Income Growth %	-2.23%	0.79%	0.02%	0.14%	-0.95%	-23%	0.74%	-0.57%	0.17%	0.16%
Net Income (Continuing)	-3.56M	-763.21K	-748.93K	-642K	-1.25M	-29.98M	-7.87M	-12.35M	-10.21M	-8.61M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	-25.63K	-30.42K	-34.79K	-47.13K	-53.41K	-53.53K	-53.64K	-53.65K	-53.67K	-53.69K
EPS (Diluted)+	-13793.17	-2558.11	-2083.89	-717.05	-811.20	-6448.20	-999.85	-2090.00	-619.15	-172.19
EPS Growth %	-2.23%	0.81%	0.19%	0.66%	-0.13%	-6.95%	0.84%	-1.09%	0.7%	0.72%
EPS (Basic)	-13793.17	-2558.11	-2083.89	-717.05	-811.20	-6448.20	-999.85	-2090.00	-619.15	-172.19
Diluted Shares Outstanding	258	296	357	891	1.54K	4.67K	7.87K	10K	16.5K	61.34K
Basic Shares Outstanding	258	296	357	891	1.54K	4.67K	7.87K	10K	16.5K	61.34K
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2012	Dec 2013	Dec 2014	Dec 2017	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	782	0	623	3.15K	690.81K	348.07K	934.28K	9.03M	3.37M	8.87M
Cash & Short-Term Investments	782	0	623	142	681.76K	232.84K	882.27K	8.58M	2.79M	8.38M
Cash Only	782	0	623	142	681.76K	232.84K	882.27K	8.58M	2.79M	8.38M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	0	0	0	30.32K	25.28K	24.46K
Days Sales Outstanding	-	-	-	-	-	-	-	313.33	58.66	41.97
Inventory	0	0	0	0	0	0	39.46K	215.49K	342.78K	224.88K
Days Inventory Outstanding	-	-	-	-	-	-	-	4.07K	1.32K	424.03
Other Current Assets	0	0	0	0	0	0	0	0	0	46.06K
Total Non-Current Assets+	1.5K	1.23K	454	0	0	3.64M	3.27M	2.89M	2.78M	2.3M
Property, Plant & Equipment	1.5K	1.23K	454	0	0	0	0	0	0	183.74K
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	1.16x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	3.63M	3.24M	2.86M	2.47M	2.09M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	8.68K	30.58K	27.43K	302.14K	27.43K
Total Assets+	2.28K	1.23K	1.08K	3.15K	690.81K	3.99M	4.21M	11.91M	6.15M	11.17M
Asset Turnover	-	-	-	-	-	-	-	0.00x	0.03x	0.02x
Asset Growth %	-0.98%	-0.46%	-0.12%	1.92%	218.45%	4.77%	0.06%	1.83%	-0.48%	0.82%
Total Current Liabilities+	2.03M	2.48M	3.05M	2.97M	4.28M	922.09K	3.98M	2.82M	1.52M	1.28M
Accounts Payable	0	0	0	0	0	101.31K	270.15K	142.97K	525.66K	422.56K
Days Payables Outstanding	-	-	-	-	-	159.25	-	2.7K	2.02K	796.79
Short-Term Debt	1.07M	1.19M	1.59M	794.15K	930.46K	90.99K	1.87M	1.81M	76.14K	139.4K
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	967.66K	1.3M	1.46M	2.17M	3.35M	729.79K	1.04M	1.89K	0	0
Current Ratio	0.00x	-	0.00x	0.00x	0.16x	0.38x	0.23x	3.20x	2.21x	6.95x
Quick Ratio	0.00x	-	0.00x	0.00x	0.16x	0.38x	0.22x	3.12x	1.99x	6.77x
Cash Conversion Cycle	-	-	-	-	-	-	-	1.68K	-644.42	-330.79
Total Non-Current Liabilities+	363.89K	167.01K	43.3K	0	0	25K	710.87K	0	2.64M	91.99K
Long-Term Debt	363.89K	167.01K	43.3K	0	0	25K	710.87K	0	2.31M	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	203.29K	91.99K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	132.47K	0
Total Liabilities	2.4M	2.65M	3.1M	2.97M	4.28M	947.09K	4.69M	2.82M	4.16M	1.37M
Total Debt+	1.43M	1.35M	1.64M	794.15K	930.46K	115.99K	2.58M	1.81M	2.68M	342.7K
Net Debt	1.43M	1.35M	1.64M	794.01K	248.7K	-116.85K	1.7M	-6.76M	-107.7K	-8.04M
Debt / Equity	-	-	-	-	-	0.04x	-	0.20x	1.35x	0.03x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-12.54x	-2.97x	-2.29x	-0.99x	-1.68x	-1.88x	-2.46x	-3.01x	-11.94x	-16.77x
Total Equity+	-2.4M	-2.65M	-3.09M	-2.96M	-3.59M	3.04M	-483.59K	9.09M	1.98M	9.8M
Equity Growth %	-0.61%	-0.1%	-0.17%	0.04%	-0.21%	1.85%	-1.16%	19.8%	-0.78%	3.94%
Book Value per Share	-9301.89	-8928.56	-8661.75	-3325.76	-2334.71	651.41	-61.44	909.04	120.17	159.80
Total Shareholders' Equity	-2.37M	-2.62M	-3.06M	-2.92M	-3.54M	3.09M	-429.96K	9.14M	2.04M	9.86M
Common Stock	303	342	585	1.1K	2.15K	260	88	170	0	94
Retained Earnings	-14.27M	-15.03M	-15.78M	-17.7M	-19.51M	-49.6M	-57.47M	-78.33M	-87.77M	-98.33M
Treasury Stock	0	0	0	0	0	0	0	-38.02K	-38.02K	-38.02K
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Minority Interest	-25.63K	-30.42K	-34.79K	-47.13K	-53.41K	-53.53K	-53.64K	-53.65K	-53.67K	-53.69K

Cash Flow

	Dec 2012	Dec 2013	Dec 2014	Dec 2017	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-406.4K	-444.71K	-310.91K	-162.56K	-543.96K	-2.19M	-3.69M	-6.16M	-5.93M	-6.52M
Operating CF Margin %	-	-	-	-	-	-	-	-174.29%	-37.69%	-30.66%
Operating CF Growth %	0.06%	-0.09%	0.3%	0.48%	-2.35%	-3.03%	-0.68%	-0.67%	0.04%	-0.1%
Net Income	-3.55M	-758.42K	-744.56K	-639.09K	-1.25M	-29.98M	-7.87M	-12.35M	-10.21M	-8.61M
Depreciation & Amortization	606	777	776	0	0	232.19K	385.46K	2.68M	385.46K	385.46K
Stock-Based Compensation	0	0	0	0	44.08K	54.28K	473.75K	3.87M	2.25M	729.71K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	2.9M	-56.21K	124.44K	105.27K	327.69K	27.4M	2.85M	-1.41M	677.57K	1.26M
Working Capital Changes	250.71K	369.13K	308.43K	371.26K	336.43K	105.3K	472.86K	1.06M	977.74K	-286.75K
Change in Receivables	0	0	0	0	0	0	0	-30.32K	1.92K	-24.44K
Change in Inventory	0	0	0	0	0	0	-39.46K	-176.03K	-127.29K	2.17K
Change in Payables	0	0	0	0	22.17K	113.16K	168.84K	0	382.7K	-103.11K
Cash from Investing+	280	511	0	0	0	951	0	0	0	0
Capital Expenditures	-970	0	0	0	0	0	0	0	0	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	951	0	0	0	0
Cash from Financing+	298.89K	443.42K	311.53K	148.39K	1.23M	1.74M	4.34M	13.85M	139.23K	12.12M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	10K	0	0	0	0	0	-167.27K	17.14M	-537.75K	4.12M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-407.37K	0	-310.91K	-162.56K	-543.96K	-2.19M	-3.69M	-6.16M	-5.93M	-6.52M
FCF Margin %	-	-	-	-	-	-	-	-174.29%	-37.69%	-30.66%
FCF Growth %	0.06%	1%	-	0.48%	-2.35%	-3.03%	-0.68%	-0.67%	0.04%	-0.1%
FCF per Share	-1581.32	-	-870.18	-182.39	-353.45	-469.68	-468.59	-615.62	-359.32	-106.32
FCF Conversion (FCF/Net Income)	0.11x	0.59x	0.42x	0.25x	0.44x	0.07x	0.47x	0.50x	0.58x	0.76x
Interest Paid	0	0	0	0	3.75K	1.98K	72.67K	30.72K	446.07K	32.58K
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2012	2013	2014	2017	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-	-	-	-986.42%	-615.85%	-287.1%	-184.5%	-146.11%
Return on Invested Capital (ROIC)	-	-	-	-	-	-	-201.25%	-440.73%	-342.79%	-316.68%
Gross Margin	-	-	-	-	-	-	-	45.32%	39.64%	9.01%
Net Margin	-	-	-	-	-	-	-	-34977.95%	-6494.1%	-4046.87%
Debt / Equity	-	-	-	-	-	0.04x	-	0.20x	1.35x	0.03x
Interest Coverage	-12.54x	-2.97x	-2.29x	-0.99x	-1.68x	-1.88x	-2.46x	-3.01x	-11.94x	-16.77x
FCF Conversion	0.11x	0.59x	0.42x	0.25x	0.44x	0.07x	0.47x	0.50x	0.58x	0.76x
Revenue Growth	-	-	-	-	-	-	-	-	345.31%	35.25%

Frequently Asked Questions

Growth & Financials

SOBR Safe, Inc. (SOBR) reported $0.4M in revenue for fiscal year 2024.

SOBR Safe, Inc. (SOBR) grew revenue by 35.2% over the past year. This is strong growth.

SOBR Safe, Inc. (SOBR) reported a net loss of $8.2M for fiscal year 2024.

Dividend & Returns

SOBR Safe, Inc. (SOBR) has a return on equity (ROE) of -146.1%. Negative ROE indicates the company is unprofitable.

SOBR Safe, Inc. (SOBR) had negative free cash flow of $7.0M in fiscal year 2024, likely due to heavy capital investments.