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SOBR SAFE INC (SOBR) Stock Fundamental Analysis

NASDAQ:SOBR - US8335924051 - Common Stock

3.43 USD
+0.07 (+2.08%)
Last: 8/29/2025, 8:00:02 PM
3.45 USD
+0.02 (+0.58%)
After Hours: 8/29/2025, 8:00:02 PM
Fundamental Rating

2

Taking everything into account, SOBR scores 2 out of 10 in our fundamental rating. SOBR was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. While SOBR seems to be doing ok healthwise, there are quite some concerns on its profitability. SOBR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

SOBR had negative earnings in the past year.
In the past year SOBR has reported a negative cash flow from operations.
SOBR had negative earnings in each of the past 5 years.
In the past 5 years SOBR always reported negative operating cash flow.
SOBR Yearly Net Income VS EBIT VS OCF VS FCFSOBR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

SOBR has a worse Return On Assets (-74.03%) than 91.20% of its industry peers.
SOBR's Return On Equity of -99.31% is on the low side compared to the rest of the industry. SOBR is outperformed by 84.80% of its industry peers.
Industry RankSector Rank
ROA -74.03%
ROE -99.31%
ROIC N/A
ROA(3y)-145.29%
ROA(5y)-275.39%
ROE(3y)-279.02%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SOBR Yearly ROA, ROE, ROICSOBR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

1.3 Margins

The Gross Margin of SOBR (31.13%) is comparable to the rest of the industry.
The Profit Margin and Operating Margin are not available for SOBR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 31.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SOBR Yearly Profit, Operating, Gross MarginsSOBR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K -40K -50K

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6

2. Health

2.1 Basic Checks

SOBR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SOBR has been increased compared to 1 year ago.
SOBR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SOBR has an improved debt to assets ratio.
SOBR Yearly Shares OutstandingSOBR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K
SOBR Yearly Total Debt VS Total AssetsSOBR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

SOBR has an Altman-Z score of -13.83. This is a bad value and indicates that SOBR is not financially healthy and even has some risk of bankruptcy.
SOBR has a Altman-Z score of -13.83. This is amonst the worse of the industry: SOBR underperforms 92.80% of its industry peers.
There is no outstanding debt for SOBR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -13.83
ROIC/WACCN/A
WACC8.74%
SOBR Yearly LT Debt VS Equity VS FCFSOBR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

2.3 Liquidity

A Current Ratio of 3.16 indicates that SOBR has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.16, SOBR is doing good in the industry, outperforming 66.40% of the companies in the same industry.
SOBR has a Quick Ratio of 3.09. This indicates that SOBR is financially healthy and has no problem in meeting its short term obligations.
SOBR has a Quick ratio of 3.09. This is in the better half of the industry: SOBR outperforms 78.40% of its industry peers.
Industry RankSector Rank
Current Ratio 3.16
Quick Ratio 3.09
SOBR Yearly Current Assets VS Current LiabilitesSOBR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 88.20% over the past year.
SOBR shows a strong growth in Revenue. In the last year, the Revenue has grown by 69.46%.
EPS 1Y (TTM)88.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.84%
Revenue 1Y (TTM)69.46%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%92.25%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SOBR Yearly Revenue VS EstimatesSOBR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 1M 2M 3M
SOBR Yearly EPS VS EstimatesSOBR Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 -500 -1K -1.5K -2K

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0

4. Valuation

4.1 Price/Earnings Ratio

SOBR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SOBR Price Earnings VS Forward Price EarningsSOBR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SOBR Per share dataSOBR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SOBR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SOBR SAFE INC

NASDAQ:SOBR (8/29/2025, 8:00:02 PM)

After market: 3.45 +0.02 (+0.58%)

3.43

+0.07 (+2.08%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)08-07 2025-08-07
Earnings (Next)11-12 2025-11-12
Inst Owners0.31%
Inst Owner Change2.35%
Ins Owners19.87%
Ins Owner Change0%
Market Cap5.21M
AnalystsN/A
Price TargetN/A
Short Float %3.82%
Short Ratio0.06
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 17.3
P/FCF N/A
P/OCF N/A
P/B 0.64
P/tB 0.84
EV/EBITDA N/A
EPS(TTM)-74.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-4.46
FCFYN/A
OCF(TTM)-4.46
OCFYN/A
SpS0.2
BVpS5.32
TBVpS4.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -74.03%
ROE -99.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 31.13%
FCFM N/A
ROA(3y)-145.29%
ROA(5y)-275.39%
ROE(3y)-279.02%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.16
Quick Ratio 3.09
Altman-Z -13.83
F-Score4
WACC8.74%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)88.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.84%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)69.46%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%92.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.28%
OCF growth 3YN/A
OCF growth 5YN/A