Sobr Safe Inc

Company Profile

Sobr Safe Inc had its IPO on 2013-05-14 under the ticker symbol SOBR.

The company operates in the Technology sector and Scientific & Technical Instruments industry. Sobr Safe Inc has a staff strength of 15 employees.

Stock update

Shares of Sobr Safe Inc opened at $1.37 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.37 - $1.43, and closed at $1.37.

This is a -0.72% slip from the previous day's closing price.

A total volume of 20,356 shares were traded at the close of the day’s session.

In the last one week, shares of Sobr Safe Inc have slipped by -1.44%.

Sobr Safe Inc's Key Ratios

Sobr Safe Inc has a market cap of $25.78 million, indicating a price to book ratio of 1.6936 and a price to sales ratio of 1098.4966.

In the last 12-months Sobr Safe Inc’s revenue was $117791 with a gross profit of $0 and an EBITDA of $-10743864. The EBITDA ratio measures Sobr Safe Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Sobr Safe Inc’s operating margin was -9448.37% while its return on assets stood at -78.69% with a return of equity of -208.8%.

In Q2, Sobr Safe Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 2406.7%.

Sobr Safe Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.57 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Sobr Safe Inc’s profitability.

Sobr Safe Inc stock is trading at a EV to sales ratio of 683.8356 and a EV to EBITDA ratio of -1.2449. Its price to sales ratio in the trailing 12-months stood at 1098.4966.

Sobr Safe Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$9.39 million

Total Liabilities

$1.26 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Sobr Safe Inc ended 2024 with $9.39 million in total assets and $0 in total liabilities. Its intangible assets were valued at $9.39 million while shareholder equity stood at $5.86 million.

Sobr Safe Inc ended 2024 with $0 in deferred long-term liabilities, $1.26 million in other current liabilities, 185.00 in common stock, $-83026918.00 in retained earnings and $0 in goodwill. Its cash balance stood at $5.68 million and cash and short-term investments were $5.68 million. The company’s total short-term debt was $359,016 while long-term debt stood at $2.03 million.

Sobr Safe Inc’s total current assets stands at $6.37 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $31128.00 compared to accounts payable of $410920.00 and inventory worth $263360.00.

In 2024, Sobr Safe Inc's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Sobr Safe Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.37

52-Week High

$4.27

52-Week Low

$0.65

Analyst Target Price

$5.07

Sobr Safe Inc stock is currently trading at $1.37 per share. It touched a 52-week high of $4.27 and a 52-week low of $4.27. Analysts tracking the stock have a 12-month average target price of $5.07.

Its 50-day moving average was $1.52 and 200-day moving average was $1.64 The short ratio stood at 3.09 indicating a short percent outstanding of 0%.

Around 2015.3% of the company’s stock are held by insiders while 3841.8% are held by institutions.