SOBR Safe, Inc. (SOBR) Financial Ratios
14 years of historical data (2011–2024) · Technology · Hardware, Equipment & Parts
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
0.01
↓-99% vs avg
5yr avg: 0.87
30Y Low0.1·High1.7
ROE
↑
-146.1%
↓+67% vs avg
5yr avg: -444.0%
30Y Low-287%·High-146%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
SOBR Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
SOBR Safe, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $100601 | $711567 | $3M | $3M | $9M | $5M | $1M | $36977 | $94034 | $328175 | $3M |
| Enterprise Value | $-7940745 | $-7329779 | $3M | $-3281138 | $10M | $5M | $2M | $830984 | $2M | $2M | $4M |
| P/E Ratio → | -0.01 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.47 | 3.34 | 17.34 | 98.61 | — | — | — | — | — | — | — |
| P/B Ratio | 0.01 | 0.07 | 1.38 | 0.38 | — | 1.66 | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
SOBR EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | -34.45 | 16.65 | -92.89 | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
SOBR Profitability
Margins and return-on-capital ratios measuring operating efficiency
SOBR Safe, Inc. earns an operating margin of -3608.1%. Operating margins have expanded from -29481.5% to -3608.1% over the past 3 years, signaling improving operational efficiency. A negative ROE of -146.1% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.0% | 9.0% | 39.6% | 45.3% | — | — | — | — | — | — | — |
| Operating Margin | -3608.1% | -3608.1% | -6103.6% | -29481.5% | — | — | — | — | — | — | — |
| Net Profit Margin | -4046.9% | -4046.9% | -6494.1% | -34978.0% | — | — | — | — | — | — | — |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -146.1% | -146.1% | -184.5% | -287.1% | -615.9% | -986.4% | — | — | — | — | — |
| ROA | -99.4% | -99.4% | -113.1% | -153.3% | -192.1% | -1282.0% | -360.0% | -30248.5% | -64548.1% | -43239.2% | -6361.0% |
| ROIC | -316.7% | -316.7% | -342.8% | -440.7% | -201.3% | — | — | — | — | — | — |
| ROCE | -105.7% | -105.7% | -140.0% | -223.5% | -337.5% | -94.9% | — | — | — | — | — |
SOBR Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $8M exceeds total debt of $342696, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.03 | 0.03 | 1.35 | 0.20 | — | 0.04 | — | — | — | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.82 | -0.05 | -0.74 | — | -0.04 | — | — | — | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -16.77 | -16.77 | -11.94 | -3.01 | -2.46 | -1.88 | -1.68 | -0.99 | -2.29 | -2.97 | -12.54 |
Net cash position: cash ($8M) exceeds total debt ($342696)
SOBR Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
SOBR Safe, Inc.'s current ratio of 6.95x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 3.20x to 6.95x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.95 | 6.95 | 2.21 | 3.20 | 0.23 | 0.38 | 0.16 | 0.00 | 0.00 | — | 0.00 |
| Quick Ratio | 6.77 | 6.77 | 1.99 | 3.12 | 0.22 | 0.38 | 0.16 | 0.00 | 0.00 | — | 0.00 |
| Cash Ratio | 6.57 | 6.57 | 1.83 | 3.04 | 0.22 | 0.25 | 0.16 | 0.00 | 0.00 | — | 0.00 |
| Asset Turnover | — | 0.02 | 0.03 | 0.00 | — | — | — | — | — | — | — |
| Inventory Turnover | 0.86 | 0.86 | 0.28 | 0.09 | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 41.97 | 58.66 | 313.33 | — | — | — | — | — | — | — |
SOBR Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
SOBR Safe, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $61342 | $16498 | $10000 | $7871 | $4666 | $1539 | $891 | $357 | $296 | $258 |
Peer Comparison
Compare SOBR with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 SOBRYou | $100601 | -0.0 | — | — | 9.0% | -3608.1% | -146.1% | -316.7% | — |
 BLNK | $97M | -0.4 | — | — | 31.4% | -160.6% | -97.1% | -109.7% | — |
 ALCO | $311M | -2.1 | — | 21.3 | -424.0% | -450.5% | -80.9% | -59.5% | — |
 STSS | $8374 | -0.0 | — | — | — | — | -187.2% | -120.0% | — |
 TPVG | $234M | 4.7 | 9.0 | — | 83.5% | 77.9% | 14.1% | 7.2% | 6.2 |
 AXON | $33B | 267.2 | 1575.7 | 433.1 | 59.7% | -2.2% | 4.5% | -1.3% | 90.6 |
 CRNC | $444M | -23.0 | 24.9 | 9.5 | 72.1% | 5.2% | -12.8% | 3.2% | 9.7 |
 GRMN | $46B | 27.9 | 21.4 | 34.0 | 58.7% | 25.9% | 19.8% | 22.0% | 0.1 |
 LWAY | $390M | 28.8 | 19.1 | — | 27.4% | 7.6% | 17.6% | 17.8% | 0.0 |
 LFMD | $229M | -20.8 | — | 35.8 | 79.8% | -4.0% | -74.4% | — | — |
 HIMS | $7B | 55.4 | 46.5 | 98.7 | 59.3% | 5.2% | 25.2% | 10.7% | 6.4 |
| Technology Median | — | 27.6 | 17.6 | 19.5 | 48.5% | -0.6% | 2.4% | 2.9% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 11 years · Updated daily
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Start ComparisonSOBR — Frequently Asked Questions
Quick answers to the most common questions about buying SOBR stock.
What is SOBR Safe, Inc.'s P/E ratio?
SOBR Safe, Inc.'s current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.
What is SOBR Safe, Inc.'s ROE?
SOBR Safe, Inc.'s return on equity (ROE) is -146.1%. The historical average is -205.9%.
Is SOBR stock overvalued?
Based on historical data, SOBR Safe, Inc. is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are SOBR Safe, Inc.'s profit margins?
SOBR Safe, Inc. has 9.0% gross margin and -3608.1% operating margin.