SOBR SAFE INC (SOBR) Fundamental Analysis & Valuation

NASDAQ:SOBR • US8335924051

Current stock price

0.5585 USD
-0.05 (-7.99%)
At close:
0.558 USD
0 (-0.09%)
After Hours:

This SOBR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. SOBR Profitability Analysis

1.1 Basic Checks

  • In the past year SOBR has reported negative net income.
  • In the past year SOBR has reported a negative cash flow from operations.
  • SOBR had negative earnings in each of the past 5 years.
  • SOBR had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

  • SOBR has a worse Return On Assets (-116.58%) than 91.94% of its industry peers.
  • The Return On Equity of SOBR (-139.21%) is worse than 88.71% of its industry peers.
Industry RankSector Rank
ROA -116.58%
ROE -139.21%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K

1.3 Margins

  • SOBR has a Gross Margin (27.90%) which is in line with its industry peers.
  • 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 27.9%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K -40K -50K

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7

2. SOBR Health Analysis

2.1 Basic Checks

  • SOBR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SOBR has more shares outstanding than it did 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • Based on the Altman-Z score of -22.64, we must say that SOBR is in the distress zone and has some risk of bankruptcy.
  • SOBR has a Altman-Z score of -22.64. This is amonst the worse of the industry: SOBR underperforms 94.35% of its industry peers.
  • SOBR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -22.64
ROIC/WACCN/A
WACC8.32%
SOBR Yearly LT Debt VS Equity VS FCFSOBR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

2.3 Liquidity

  • SOBR has a Current Ratio of 4.27. This indicates that SOBR is financially healthy and has no problem in meeting its short term obligations.
  • SOBR has a better Current ratio (4.27) than 78.23% of its industry peers.
  • SOBR has a Quick Ratio of 4.15. This indicates that SOBR is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of SOBR (4.15) is better than 82.26% of its industry peers.
Industry RankSector Rank
Current Ratio 4.27
Quick Ratio 4.15
SOBR Yearly Current Assets VS Current LiabilitesSOBR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. SOBR Growth Analysis

3.1 Past

  • SOBR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.90%, which is quite impressive.
  • Looking at the last year, SOBR shows a very strong growth in Revenue. The Revenue has grown by 97.99%.
EPS 1Y (TTM)96.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.52%
Revenue 1Y (TTM)97.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%138.61%

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

More info and screens

Find the best growth stocksShow best growing peers

0

4. SOBR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SOBR. In the last year negative earnings were reported.
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 -5 -10 -15

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SOBR Dividend Analysis

5.1 Amount

  • SOBR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SOBR Fundamentals: All Metrics, Ratios and Statistics

SOBR SAFE INC

NASDAQ:SOBR (4/21/2026, 8:00:02 PM)

After market: 0.558 0 (-0.09%)

0.5585

-0.05 (-7.99%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)04-10
Earnings (Next)05-13
Inst Owners12.12%
Inst Owner Change0%
Ins Owners19.67%
Ins Owner Change0%
Market Cap1.57M
Revenue(TTM)364.10K
Net Income(TTM)-8.38M
AnalystsN/A
Price TargetN/A
Short Float %1.86%
Short Ratio0.14
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 4.31
P/FCF N/A
P/OCF N/A
P/B 0.26
P/tB 0.37
EV/EBITDA N/A
EPS(TTM)-17.19
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.48
FCFYN/A
OCF(TTM)-2.47
OCFYN/A
SpS0.13
BVpS2.14
TBVpS1.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -116.58%
ROE -139.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.9%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.05
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 4.27
Quick Ratio 4.15
Altman-Z -22.64
F-Score4
WACC8.32%
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)96.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)97.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%138.61%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.01%
OCF growth 3YN/A
OCF growth 5YN/A

SOBR SAFE INC / SOBR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SOBR SAFE INC (SOBR) stock?

ChartMill assigns a fundamental rating of 2 / 10 to SOBR.


Can you provide the valuation status for SOBR SAFE INC?

ChartMill assigns a valuation rating of 0 / 10 to SOBR SAFE INC (SOBR). This can be considered as Overvalued.


Can you provide the profitability details for SOBR SAFE INC?

SOBR SAFE INC (SOBR) has a profitability rating of 0 / 10.


What is the financial health of SOBR SAFE INC (SOBR) stock?

The financial health rating of SOBR SAFE INC (SOBR) is 7 / 10.