SOBR Safe, Inc. (SOBR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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SOBR Safe, Inc. (SOBR) stock price & volume — 10-year historical chart
SOBR Safe, Inc. (SOBR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
SOBR Safe, Inc. (SOBR) competitors in Security, Safety and Public Safety Hardware — business model, growth, and fundamentals comparison
SOBR Safe, Inc. (SOBR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SOBR Safe, Inc. (SOBR) annual income statement — 10-year revenue, gross profit & net income history
| Metric | 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 Safe, Inc. (SOBR) balance sheet — assets, liabilities & shareholders' equity
| Metric | 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 | 1.83M |
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 | 4.27x |
Quick Ratio | - | 0.00x | 0.00x | 0.16x | 0.38x | 0.22x | 3.12x | 1.99x | 6.77x | 4.15x |
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 | 0.06x |
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 Safe, Inc. (SOBR) cash flow — operating, investing & free cash flow history
| Metric | 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 | -6.94M |
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 | - | - | - | - | - | - | - | - | - | 10.48% |
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 | -4.60 |
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 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% | -528.11% |
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 | 0.06x |
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 Safe, Inc. (SOBR) stock FAQ — growth, dividends, profitability & financials explained
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.
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.