SOBR Safe, Inc.

$0.61 ▼ -2.32%
2026-04-21 09:32:01
NCM: SOBR

Explore SOBR Safe, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.7 M
Current Price
$0.61
52W High / Low
$5.29 / $0.47
Stock P/E
Book Value
$3.97
Dividend Yield
ROCE
-77.58%
ROE
-2.06%
Face Value
EPS
$333.79
Exp Qtr EPS
Sector
Technology
Industry
Scientific & Technical Instruments
Employees
14
Beta
0.29
Debt / Equity
5.76
Current Ratio
4.27
Quick Ratio
6.77
Forward P/E
-1.58
Price / Sales
2.69
Enterprise Value
$-3.65 M
EV / EBITDA
0.45
EV / Revenue
-10.02
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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5. Itron, Inc. $97.63 14.45 $4.35 B 11.6% 19.26% $142 / $83.51 $38.21
6. Astrotech Corporation $3.31 $5.86 M -60.05% -64% $8.01 / $1.92 $9.26
7. Arbe Robotics Ltd. $0.82 $102.45 M -117.77% -1.5% $2.88 / $0.55 $0.36

Quarterly Results

Figures shown in M / B

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0.11 M0.1 M0.09 M0.06 M0.05 M
Operating Profit-2.23 M-2.07 M-1.95 M-2.24 M-1.85 M
Net Profit-2.19 M-2 M-1.88 M-2.18 M-1.84 M
EPS in Rs-1.16-1.06-1-1.16-0.98

Profit & Loss

Figures shown in M / B

2024202320222021
Sales0.21 M0.16 M0.04 M0 M
Operating Profit-7.68 M-9.6 M-10.41 M-5.56 M
Net Profit-8.61 M-10.21 M-12.35 M-7.87 M
EPS in Rs-4.56-5.42-6.55-4.17

Balance Sheet

Figures shown in M / B

2024202320222021
Total Assets11.17 M6.15 M11.91 M4.21 M
Total Liabilities1.37 M4.16 M2.82 M4.69 M
Equity9.86 M2.04 M9.14 M-0.43 M
Current Assets8.87 M3.37 M9.03 M0.93 M
Current Liabilities1.28 M1.52 M2.82 M3.98 M

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF-6.52 M-5.93 M-6.16 M-3.69 M
Investing CF0 M
Financing CF12.12 M0.14 M13.85 M4.34 M
Free CF-6.52 M-5.93 M-6.16 M-3.69 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %35.25%345.31%
Earnings Growth %15.72%17.32%-56.98%
Profit Margin %-4046.87%-6494.1%-34977.95%
Operating Margin %-3608.15%-6103.65%-29481.46%
Gross Margin %9.01%39.64%45.32%
EBITDA Margin %-3650.55%-5737.73%-24099.6%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-04-041:0.1
2024-10-021:0.00909091
2022-04-281:0.333333

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.02 M $0.01 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
Xtx Topco Ltd Institutional 0.02 M $0.01 M 0.01% 2025-12-31
Susquehanna International Group, LLP Institutional 0.01 M $0.01 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.01 M $0.01 M 0.01% 2025-12-31
Vanguard Group Inc Institutional 0.01 M $0.01 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.01 M $0.01 M 0.01% 2025-12-31
Bank of America Corporation Institutional 0.01 M $0 M 0% 2025-12-31
Tower Research Capital LLC (TRC) Institutional 0 M $0 M 0% 2025-12-31
St. Germain (D.J.) Company, Inc. Institutional 0 M $0 M 0% 2025-12-31
Morgan Stanley Institutional 0 M $0 M 0% 2025-12-31
Meteora Capital, LLC Institutional 0 M $0 M 2025-12-31