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SOBR logoSOBR Safe, Inc.(SOBR)Earnings, Financials & Key Ratios

SOBR•NASDAQ
Price updated Jun 19, 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%

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
  • ✗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.

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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

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
Institutional Holdings
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
BLNK logoBLNKBlink Charging Co.Direct Competitor77.57M0.65-0.86-16.08%-71.8%-106.04%0.12
ALCO logoALCOAlico, Inc.Direct Competitor299.17M40.34-2.09-5.52%-115.6%-17.4%0.79
STSS logoSTSSSharps Technology, Inc.Direct Competitor49.94M1.18-0.11-933.91%-166.42%0.01
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.Product Competitor202.99M5.004.1036.55%-19.55%-3.39%1.33
AXON logoAXONAxon Enterprise, Inc.Supply Chain34.11B423.40280.4033.47%6.91%6.58%0.59
CRNC logoCRNCCerence Inc.Supply Chain486.48M10.77-25.05-24.05%-6.5%-12.77%1.53
GRMN logoGRMNGarmin Ltd.Supply Chain45.17B234.2027.2615.06%23.26%19.93%0.02
LWAY logoLWAYLifeway Foods, Inc.Often Compared388.62M25.4328.5713.74%6.54%17.76%0.01

Compare SOBR vs Peers

SOBR Safe, Inc. (SOBR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs BLNK

Most directly comparable listed peer for SOBR.

Scale Benchmark

vs GRMN

Larger-name benchmark to compare SOBR against a more recognizable public peer.

Peer Set

Compare Top 5

vs BLNK, ALCO, STSS, TPVG

SOBR Income Statement

SOBR Safe, Inc. (SOBR) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
MetricDec'13Dec'14Dec'17Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Sales/Revenue
00000035.32K157.29K212.74K364.16K
Revenue Growth %
-------345.31%35.25%98.07%
Cost of Goods Sold
77777600232.19K019.32K94.94K193.57K262.66K
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
783.85K505.55K313.09K787.29K2.68M5.56M10.43M9.66M7.69M8.59M
OpEx % of Revenue
------29526.78%6143.29%3617.16%-
Selling, General & Admin
783.85K505.55K313.09K774.51K2.04M4.36M9.03M8.65M6.95M7.95M
SG&A % of Revenue
------25571.59%5497.16%3265.77%-
Research & Development
00012.79K633.05K1.2M1.78M1.02M1.13M797.76K
R&D % of Revenue
------5046.48%646.12%532.58%-
Other Operating Expenses
000000-385.46K0-385.46K-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)
77777600232.19K385.46K385.46K385.46K385.46K387.37K
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
0000000000
Interest Expense
264.59K221.04K317.19K469.01K1.55M2.25M3.46M804.26K457.66K20.7K
Other Income/Expense
21.42K-242.6K-329K-464.86K-27.07M-2.32M-1.94M-614.17K-933.33K243.43K
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
000000000-4
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
0000000000
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
2963578911.54K4.67K7.87K10K16.5K61.34K1.52M
Basic Shares Outstanding
2963578911.54K4.67K7.87K10K16.5K61.34K1.52M
Dividend Payout Ratio
----------

SOBR Balance Sheet

SOBR Safe, Inc. (SOBR) balance sheet — assets, liabilities & shareholders' equity

MetricDec'13Dec'14Dec'17Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Total Current Assets
06233.15K690.81K348.07K934.28K9.03M3.37M8.87M5.22M
Cash & Short-Term Investments
0623142681.76K232.84K882.27K8.58M2.79M8.38M4.71M
Cash Only
0623142681.76K232.84K882.27K8.58M2.79M8.38M4.71M
Short-Term Investments
0000000000
Accounts Receivable
00000030.32K25.28K24.46K32.38K
Days Sales Outstanding
------313.3358.6641.9733.18
Inventory
0000039.46K215.49K342.78K224.88K142.23K
Days Inventory Outstanding
------4.07K1.32K424.03260.81
Other Current Assets
0000000046.06K332.68K
Total Non-Current Assets
1.23K454003.64M3.27M2.89M2.78M2.3M1.97M
Property, Plant & Equipment
1.23K454000000183.74K145.03K
Fixed Asset Turnover
--------1.16x2.34x
Goodwill
0000000000
Intangible Assets
00003.63M3.24M2.86M2.47M2.09M0
Long-Term Investments
0000000000
Other Non-Current Assets
00008.68K30.58K27.43K302.14K27.43K1.83M
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
------0.00x0.03x0.02x0.03x
Asset Growth %
-46.01%-12.44%192.29%21844.5%477.08%5.58%183%-48.4%81.73%489.32%
Total Current Liabilities
2.48M3.05M2.97M4.28M922.09K3.98M2.82M1.52M1.28M1.22M
Accounts Payable
0000101.31K270.15K142.97K525.66K422.56K394.98K
Days Payables Outstanding
----159.25-2.7K2.02K796.79601.42
Short-Term Debt
1.19M1.59M794.15K930.46K90.99K1.87M1.81M76.14K139.4K344.06K
Deferred Revenue (Current)
00000000023.77K
Other Current Liabilities
1.3M1.46M2.17M3.35M729.79K1.04M1.89K00473.43K
Current Ratio
-0.00x0.00x0.16x0.38x0.23x3.20x2.21x6.95x4.27x
Quick Ratio
-0.00x0.00x0.16x0.38x0.22x3.12x1.99x6.77x4.15x
Cash Conversion Cycle
------1.68K-644.42-330.79-307.43
Total Non-Current Liabilities
167.01K43.3K0025K710.87K02.64M91.99K0
Long-Term Debt
167.01K43.3K0025K710.87K02.31M00
Capital Lease Obligations
0000000203.29K91.99K184.53K
Deferred Tax Liabilities
0000000000
Other Non-Current Liabilities
0000000132.47K00
Total Liabilities
2.65M3.1M2.97M4.28M947.09K4.69M2.82M4.16M1.37M1.22M
Total Debt
1.35M1.64M794.15K930.46K115.99K2.58M1.81M2.68M342.7K344.06K
Net Debt
1.35M1.64M794.01K248.7K-116.85K1.7M-6.76M-107.7K-8.04M-4.37M
Debt / Equity
----0.04x-0.20x1.35x0.03x0.06x
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
-8928.56-8661.75-3325.76-2334.71651.41-61.44909.04120.17159.803.94
Total Shareholders' Equity
-2.62M-3.06M-2.92M-3.54M3.09M-429.96K9.14M2.04M9.86M6.02M
Common Stock
3425851.1K2.15K2608817009415
Retained Earnings
-15.03M-15.78M-17.7M-19.51M-49.6M-57.47M-78.33M-87.77M-98.33M-104.44M
Treasury Stock
000000-38.02K-38.02K-38.02K0
Accumulated OCI
0000000000
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

MetricDec'13Dec'14Dec'17Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
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
77777600232.19K385.46K2.68M385.46K385.46K387.37K
Stock-Based Compensation
00044.08K54.28K473.75K3.87M2.25M729.71K115.25K
Deferred Taxes
0000000000
Other Non-Cash Items
-56.21K124.44K105.27K327.69K27.4M2.85M-1.41M677.57K1.26M524.45K
Working Capital Changes
369.13K308.43K371.26K336.43K105.3K472.86K1.06M977.74K-286.75K277.65K
Change in Receivables
000000-30.32K1.92K-24.44K-21.28K
Change in Inventory
00000-39.46K-176.03K-127.29K2.17K12.01K
Change in Payables
00022.17K113.16K168.84K0382.7K-103.11K69.67K
Cash from Investing
5110009510000-38.17K
Capital Expenditures
000000000-38.17K
CapEx % of Revenue
---------10.48%
Acquisitions
511000000000
Investments
----------
Other Investing
000095100000
Cash from Financing
443.42K311.53K148.39K1.23M1.74M4.34M13.85M139.23K12.12M11.39M
Debt Issued (Net)
443.42K311.53K98.19K186.63K41.66K4.5M-3.29M676.98K-200.81K-360.88K
Equity Issued (Net)
0050.2K1000K1000K0001000K2M
Dividends Paid
0000000000
Share Repurchases
0000000000
Other Financing
00000-167.27K17.14M-537.75K4.12M-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)
0.59x0.42x0.25x0.44x0.07x0.47x0.50x0.58x0.76x0.85x
Interest Paid
0003.75K1.98K72.67K30.72K446.07K32.58K0
Taxes Paid
0000000000

SOBR Key Ratios

SOBR Safe, Inc. (SOBR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201320142017201920202021202220232024TTM
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-0.20x1.35x0.03x0.06x
Interest Coverage
-2.97x-2.29x-0.99x-1.68x-1.88x-2.46x-3.01x-11.94x-16.77x-400.50x
FCF Conversion
0.59x0.42x0.25x0.44x0.07x0.47x0.50x0.58x0.76x0.85x
Revenue Growth
-------345.31%35.25%98.07%
Related:SOBR Dividend History·SOBR Revenue History·SOBR Price History·SOBR P/E History·SOBR Financial Ratios·SOBR Institutional Holders

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.

What if you invested $1,000 in SOBR back in 2011?

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