SOBR Safe, Inc.(SOBR)Earnings, Financials & Key Ratios
SOBR•NASDAQ
$1.80
$110416 mkt cap·Price updated May 7, 2026
SectorTechnologyIndustryTech Hardware & EquipmentSub-IndustrySecurity, Safety and Public Safety Hardware
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 Margin9.01%-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/Equity0.03-97.4%
- Interest Coverage-16.77-40.5%
SOBR Key Insights
SOBR Safe, Inc. (SOBR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Trading at only 0.0x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 15 (bottom 15%)
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SOBR Price & Volume
SOBR Safe, Inc. (SOBR) stock price & volume — 10-year historical chart
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SOBR Growth Metrics
SOBR Safe, Inc. (SOBR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM98.07%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM8.03%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM81.67%
Return on Capital
10 Years-180.35%
5 Years-180.35%
3 Years-156.42%
Last Year-105.74%
SOBR Peer Comparison
SOBR Safe, Inc. (SOBR) competitors in Security, Safety and Public Safety Hardware — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BLNK | 90.75M | 0.79 | -0.40 | -11.16% | -118.72% | -131.92% | 0.09 | |
 ALCO | 316.22M | 41.30 | -2.14 | -5.52% | -487.45% | -135.59% | 0.79 | |
 STSS | 7.83K | 1.87 | -0.00 | -324.78% | -4.98% | 1.89 | ||
 TPVG | 242.54M | 5.99 | 4.91 | 36.55% | -3.39% | 1.33 | ||
 AXON | 34.4B | 426.89 | 282.71 | 33.47% | 6.91% | 6.58% | 0.59 | |
 CRNC | 474.49M | 10.54 | -24.51 | -24.05% | -6.5% | -12.77% | 1.53 | |
 GRMN | 46.66B | 241.92 | 28.16 | 15.06% | 23.26% | 19.93% | 0.02 | |
 LWAY | 390.55M | 25.64 | 28.81 | 13.74% | 6.52% | 17.25% | 0.00 |
Compare SOBR vs Peers
SOBR Safe, Inc. (SOBR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SOBR Income Statement
SOBR Safe, Inc. (SOBR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'13 | Dec'14 | Dec'17 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 35.32K | 157.29K | 212.74K | 364.16K |
| Revenue Growth % | - | - | - | - | - | - | - | 345.31% | 35.25% | 98.07% |
| Cost of Goods Sold | 777 | 776 | 0 | 0 | 232.19K | 0 | 19.32K | 94.94K | 193.57K | 262.66K |
| COGS % of Revenue | - | - | - | - | - | - | 54.68% | 60.36% | 90.99% | - |
| Gross Profit | -777▲ 0% | -776▲ 0.1% | 0▲ 100.0% | 0▲ 0% | -232.19K▲ 0% | 0▲ 100.0% | 16.01K▲ 0% | 62.35K▲ 289.5% | 19.17K▼ 69.3% | 101.5K▲ 0% |
| Gross Margin % | - | - | - | - | - | - | 45.32% | 39.64% | 9.01% | 27.87% |
| Gross Profit Growth % | -28.22% | 0.13% | 100% | - | - | 100% | - | 289.52% | -69.26% | - |
| Operating Expenses | 783.85K | 505.55K | 313.09K | 787.29K | 2.68M | 5.56M | 10.43M | 9.66M | 7.69M | 8.59M |
| OpEx % of Revenue | - | - | - | - | - | - | 29526.78% | 6143.29% | 3617.16% | - |
| Selling, General & Admin | 783.85K | 505.55K | 313.09K | 774.51K | 2.04M | 4.36M | 9.03M | 8.65M | 6.95M | 7.95M |
| SG&A % of Revenue | - | - | - | - | - | - | 25571.59% | 5497.16% | 3265.77% | - |
| Research & Development | 0 | 0 | 0 | 12.79K | 633.05K | 1.2M | 1.78M | 1.02M | 1.13M | 797.76K |
| R&D % of Revenue | - | - | - | - | - | - | 5046.48% | 646.12% | 532.58% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -385.46K | 0 | -385.46K | -154.96K |
| Operating Income | -784.63K▲ 0% | -506.33K▲ 35.5% | -313K▲ 38.2% | -787.29K▼ 151.5% | -2.91M▼ 269.6% | -5.56M▼ 90.9% | -10.41M▼ 87.5% | -9.6M▲ 7.8% | -7.68M▲ 20.0% | -8.49M▲ 0% |
| Operating Margin % | - | - | - | - | - | - | -29481.46% | -6103.65% | -3608.15% | -2331.16% |
| Operating Income Growth % | 72.83% | 35.47% | 38.18% | -151.53% | -269.57% | -90.93% | -87.45% | 7.81% | 20.05% | - |
| EBITDA | -783.85K | -505.55K | -325K | -783.14K | -2.68M | -5.17M | -10.03M | -9.22M | -7.29M | -8.1M |
| EBITDA Margin % | - | - | - | - | - | - | -28390.18% | -5858.58% | -3426.96% | -2224.79% |
| EBITDA Growth % | 72.85% | 35.5% | 35.71% | -140.97% | -241.88% | -93.09% | -93.97% | 8.11% | 20.89% | -8.96% |
| D&A (Non-Cash Add-back) | 777 | 776 | 0 | 0 | 232.19K | 385.46K | 385.46K | 385.46K | 385.46K | 387.37K |
| EBIT | -498.62K | -527.89K | -325K | -783.14K | -28.43M | -5.62M | -10.41M | -9.41M | -7.68M | -8.29M |
| Net Interest Income | -264.59K | -221.04K | -317K | -469K | -1.55M | -2.25M | -3.46M | -804K | -458K | -20.7K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 264.59K | 221.04K | 317.19K | 469.01K | 1.55M | 2.25M | 3.46M | 804.26K | 457.66K | 20.7K |
| Other Income/Expense | 21.42K | -242.6K | -329K | -464.86K | -27.07M | -2.32M | -1.94M | -614.17K | -933.33K | 243.43K |
| Pretax Income | -763.21K▲ 0% | -748.93K▲ 1.9% | -642K▲ 14.3% | -1.25M▼ 95.0% | -29.98M▼ 2294.5% | -7.87M▲ 73.7% | -12.35M▼ 57.0% | -10.21M▲ 17.3% | -8.61M▲ 15.7% | -8.25M▲ 0% |
| Pretax Margin % | - | - | - | - | - | - | -34978% | -6494.11% | -4046.87% | -2264.31% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -758.42K▲ 0% | -744.56K▲ 1.8% | -639K▲ 14.2% | -1.25M▼ 95.5% | -29.98M▼ 2300.4% | -7.87M▲ 73.8% | -12.35M▼ 57.0% | -10.21M▲ 17.3% | -8.61M▲ 15.7% | -8.25M▲ 0% |
| Net Margin % | - | - | - | - | - | - | -34977.95% | -6494.1% | -4046.87% | -2264.31% |
| Net Income Growth % | 78.66% | 1.83% | 14.18% | -95.47% | -2300.43% | 73.75% | -56.98% | 17.32% | 15.72% | 8.03% |
| Net Income (Continuing) | -763.21K | -748.93K | -642K | -1.25M | -29.98M | -7.87M | -12.35M | -10.21M | -8.61M | -8.25M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -30.42K | -34.79K | -47.13K | -53.41K | -53.53K | -53.64K | -53.65K | -53.67K | -53.69K | -53.7K |
| EPS (Diluted) | -2558.11▲ 0% | -2083.89▲ 18.5% | -717.05▲ 65.6% | -811.20▼ 13.1% | -6448.20▼ 694.9% | -999.85▲ 84.5% | -2090.00▼ 109.0% | -619.15▲ 70.4% | -172.19▲ 72.2% | -5.44▲ 0% |
| EPS Growth % | 81.45% | 18.54% | 65.59% | -13.13% | -694.9% | 84.49% | -109.03% | 70.38% | 72.19% | 81.67% |
| EPS (Basic) | -2558.11 | -2083.89 | -717.05 | -811.20 | -6448.20 | -999.85 | -2090.00 | -619.15 | -172.19 | - |
| Diluted Shares Outstanding | 296 | 357 | 891 | 1.54K | 4.67K | 7.87K | 10K | 16.5K | 61.34K | 1.52M |
| Basic Shares Outstanding | 296 | 357 | 891 | 1.54K | 4.67K | 7.87K | 10K | 16.5K | 61.34K | 1.52M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
SOBR Balance Sheet
SOBR Safe, Inc. (SOBR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'13 | Dec'14 | Dec'17 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 0 | 623 | 3.15K | 690.81K | 348.07K | 934.28K | 9.03M | 3.37M | 8.87M | 5.22M |
| Cash & Short-Term Investments | 0 | 623 | 142 | 681.76K | 232.84K | 882.27K | 8.58M | 2.79M | 8.38M | 4.71M |
| Cash Only | 0 | 623 | 142 | 681.76K | 232.84K | 882.27K | 8.58M | 2.79M | 8.38M | 4.71M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 30.32K | 25.28K | 24.46K | 32.38K |
| Days Sales Outstanding | - | - | - | - | - | - | 313.33 | 58.66 | 41.97 | 33.18 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 39.46K | 215.49K | 342.78K | 224.88K | 142.23K |
| Days Inventory Outstanding | - | - | - | - | - | - | 4.07K | 1.32K | 424.03 | 260.81 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.06K | 332.68K |
| Total Non-Current Assets | 1.23K | 454 | 0 | 0 | 3.64M | 3.27M | 2.89M | 2.78M | 2.3M | 1.97M |
| Property, Plant & Equipment | 1.23K | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 183.74K | 145.03K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | 1.16x | 2.34x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 3.63M | 3.24M | 2.86M | 2.47M | 2.09M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 8.68K | 30.58K | 27.43K | 302.14K | 27.43K | 1.91M |
| Total Assets | 1.23K▲ 0% | 1.08K▼ 12.4% | 3.15K▲ 192.3% | 690.81K▲ 21844.5% | 3.99M▲ 477.1% | 4.21M▲ 5.6% | 11.91M▲ 183.0% | 6.15M▼ 48.4% | 11.17M▲ 81.7% | 7.19M▲ 0% |
| Asset Turnover | - | - | - | - | - | - | 0.00x | 0.03x | 0.02x | 0.03x |
| Asset Growth % | -46.01% | -12.44% | 192.29% | 21844.5% | 477.08% | 5.58% | 183% | -48.4% | 81.73% | 489.32% |
| Total Current Liabilities | 2.48M | 3.05M | 2.97M | 4.28M | 922.09K | 3.98M | 2.82M | 1.52M | 1.28M | 1.22M |
| Accounts Payable | 0 | 0 | 0 | 0 | 101.31K | 270.15K | 142.97K | 525.66K | 422.56K | 394.98K |
| Days Payables Outstanding | - | - | - | - | 159.25 | - | 2.7K | 2.02K | 796.79 | 601.42 |
| Short-Term Debt | 1.19M | 1.59M | 794.15K | 930.46K | 90.99K | 1.87M | 1.81M | 76.14K | 139.4K | 344.06K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.77K |
| Other Current Liabilities | 1.3M | 1.46M | 2.17M | 3.35M | 729.79K | 1.04M | 1.89K | 0 | 0 | 473.43K |
| Current Ratio | - | 0.00x | 0.00x | 0.16x | 0.38x | 0.23x | 3.20x | 2.21x | 6.95x | 6.95x |
| Quick Ratio | - | 0.00x | 0.00x | 0.16x | 0.38x | 0.22x | 3.12x | 1.99x | 6.77x | 6.77x |
| Cash Conversion Cycle | - | - | - | - | - | - | 1.68K | -644.42 | -330.79 | -307.43 |
| Total Non-Current Liabilities | 167.01K | 43.3K | 0 | 0 | 25K | 710.87K | 0 | 2.64M | 91.99K | 0 |
| Long-Term Debt | 167.01K | 43.3K | 0 | 0 | 25K | 710.87K | 0 | 2.31M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.29K | 91.99K | 184.53K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.47K | 0 | 0 |
| Total Liabilities | 2.65M | 3.1M | 2.97M | 4.28M | 947.09K | 4.69M | 2.82M | 4.16M | 1.37M | 1.22M |
| Total Debt | 1.35M | 1.64M | 794.15K | 930.46K | 115.99K | 2.58M | 1.81M | 2.68M | 342.7K | 344.06K |
| Net Debt | 1.35M | 1.64M | 794.01K | 248.7K | -116.85K | 1.7M | -6.76M | -107.7K | -8.04M | -4.37M |
| Debt / Equity | - | - | - | - | 0.04x | - | 0.20x | 1.35x | 0.03x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.04x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.54x |
| Interest Coverage | -2.97x | -2.29x | -0.99x | -1.68x | -1.88x | -2.46x | -3.01x | -11.94x | -16.77x | -400.50x |
| Total Equity | -2.65M▲ 0% | -3.09M▼ 16.9% | -2.96M▲ 4.2% | -3.59M▼ 21.2% | 3.04M▲ 184.6% | -483.59K▼ 115.9% | 9.09M▲ 1979.8% | 1.98M▼ 78.2% | 9.8M▲ 394.4% | 5.97M▲ 0% |
| Equity Growth % | -10.47% | -16.91% | 4.22% | -21.22% | 184.59% | -115.91% | 1979.75% | -78.19% | 394.43% | 1836.84% |
| Book Value per Share | -8928.56 | -8661.75 | -3325.76 | -2334.71 | 651.41 | -61.44 | 909.04 | 120.17 | 159.80 | 3.94 |
| Total Shareholders' Equity | -2.62M | -3.06M | -2.92M | -3.54M | 3.09M | -429.96K | 9.14M | 2.04M | 9.86M | 6.02M |
| Common Stock | 342 | 585 | 1.1K | 2.15K | 260 | 88 | 170 | 0 | 94 | 15 |
| Retained Earnings | -15.03M | -15.78M | -17.7M | -19.51M | -49.6M | -57.47M | -78.33M | -87.77M | -98.33M | -104.44M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -38.02K | -38.02K | -38.02K | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -30.42K | -34.79K | -47.13K | -53.41K | -53.53K | -53.64K | -53.65K | -53.67K | -53.69K | -53.7K |
SOBR Cash Flow Statement
SOBR Safe, Inc. (SOBR) cash flow — operating, investing & free cash flow history
| Line item | Dec'13 | Dec'14 | Dec'17 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -444.71K | -310.91K | -162.56K | -543.96K | -2.19M | -3.69M | -6.16M | -5.93M | -6.52M | -6.52M |
| Operating CF Margin % | - | - | - | - | - | - | -17428.72% | -3768.84% | -3065.58% | - |
| Operating CF Growth % | -9.43% | 30.09% | 47.72% | -234.62% | -302.89% | -68.3% | -66.91% | 3.71% | -10.01% | -58.12% |
| Net Income | -758.42K | -744.56K | -639.09K | -1.25M | -29.98M | -7.87M | -12.35M | -10.21M | -8.61M | -8.25M |
| Depreciation & Amortization | 777 | 776 | 0 | 0 | 232.19K | 385.46K | 2.68M | 385.46K | 385.46K | 387.37K |
| Stock-Based Compensation | 0 | 0 | 0 | 44.08K | 54.28K | 473.75K | 3.87M | 2.25M | 729.71K | 115.25K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -56.21K | 124.44K | 105.27K | 327.69K | 27.4M | 2.85M | -1.41M | 677.57K | 1.26M | 524.45K |
| Working Capital Changes | 369.13K | 308.43K | 371.26K | 336.43K | 105.3K | 472.86K | 1.06M | 977.74K | -286.75K | 277.65K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | -30.32K | 1.92K | -24.44K | -21.28K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | -39.46K | -176.03K | -127.29K | 2.17K | 12.01K |
| Change in Payables | 0 | 0 | 0 | 22.17K | 113.16K | 168.84K | 0 | 382.7K | -103.11K | 69.67K |
| Cash from Investing | 511 | 0 | 0 | 0 | 951 | 0 | 0 | 0 | 0 | -38.17K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.17K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 951 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 443.42K | 311.53K | 148.39K | 1.23M | 1.74M | 4.34M | 13.85M | 139.23K | 12.12M | 11.39M |
| Debt Issued (Net) | 443.42K | 311.53K | 98.19K | 186.63K | 41.66K | 4.5M | -3.29M | 676.98K | -200.81K | -360.88K |
| Equity Issued (Net) | 0 | 0 | 50.2K | 1000K | 1000K | 0 | 0 | 0 | 1000K | 2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -167.27K | 17.14M | -537.75K | 4.12M | -2.69M |
| Net Change in Cash | 0▲ 0% | 0▲ 0% | 0▲ 0% | 681.67K▲ 0% | -448.92K▼ 165.9% | 649.43K▲ 244.7% | 7.7M▲ 1085.2% | -5.79M▼ 175.2% | 5.59M▲ 196.6% | 4.41M▲ 0% |
| Free Cash Flow | 0▲ 0% | -310.91K▲ 0% | -162.56K▲ 47.7% | -543.96K▼ 234.6% | -2.19M▼ 302.9% | -3.69M▼ 68.3% | -6.16M▼ 66.9% | -5.93M▲ 3.7% | -6.52M▼ 10.0% | -6.98M▲ 0% |
| FCF Margin % | - | - | - | - | - | - | -17428.72% | -3768.84% | -3065.58% | -1916.51% |
| FCF Growth % | 100% | - | 47.71% | -234.62% | -302.89% | -68.3% | -66.91% | 3.71% | -10.01% | -13.78% |
| FCF per Share | - | -870.18 | -182.39 | -353.45 | -469.68 | -468.59 | -615.62 | -359.32 | -106.32 | -106.32 |
| FCF Conversion (FCF/Net Income) | 0.59x | 0.42x | 0.25x | 0.44x | 0.07x | 0.47x | 0.50x | 0.58x | 0.76x | 0.85x |
| Interest Paid | 0 | 0 | 0 | 3.75K | 1.98K | 72.67K | 30.72K | 446.07K | 32.58K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SOBR Key Ratios
SOBR Safe, Inc. (SOBR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2013 | 2014 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | -986.42% | -615.85% | -287.1% | -184.5% | -146.11% | -138.17% |
| Return on Invested Capital (ROIC) | - | - | - | - | - | -201.25% | -440.73% | -342.79% | -316.68% | -316.68% |
| Gross Margin | - | - | - | - | - | - | 45.32% | 39.64% | 9.01% | 27.87% |
| Net Margin | - | - | - | - | - | - | -34977.95% | -6494.1% | -4046.87% | -2264.31% |
| Debt / Equity | - | - | - | - | 0.04x | - | 0.20x | 1.35x | 0.03x | 0.03x |
| Interest Coverage | -2.97x | -2.29x | -0.99x | -1.68x | -1.88x | -2.46x | -3.01x | -11.94x | -16.77x | -400.50x |
| FCF Conversion | 0.59x | 0.42x | 0.25x | 0.44x | 0.07x | 0.47x | 0.50x | 0.58x | 0.76x | 0.85x |
| Revenue Growth | - | - | - | - | - | - | - | 345.31% | 35.25% | 98.07% |
SOBR Frequently Asked Questions
SOBR Safe, Inc. (SOBR) stock FAQ — growth, dividends, profitability & financials explained
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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