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    • SOBR Safe Inc. logo

    SOBR Safe Inc.

    SOBR | NASDAQ
    Chart Builder DCF Calculator
    $0.49
    -$0.01 (-2.23%)
    Aug 26, 2026, 4:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $735.69K
    Enterprise Value
    $362.05K
    Beta
    0.82
    Average Volume
    14.97M
    Shares Outstanding (Diluted)
    2.84M
    Shares Change YoY
    87.54%
    Institutional Ownership
    4.86%
    Exchange
    NASDAQ
    ISIN
    US8335924051

    Price Performance

    Price Change 1M
    -19.4%
    Price Change 3M
    -60.4%
    Price Change 6M
    -33.0%
    Price Change YTD
    -76.6%
    Price Change 1Y
    -85.9%
    Price Change 3Y
    -99.9%
    Price Change 5Y
    -100.0%
    1M CAGR (ann.)
    -57.2%
    1Y CAGR (ann.)
    -85.1%
    5Y CAGR (ann.)
    -78.9%
    All-Time CAGR
    -43.7%

    Valuation

    PE Ratio
    -0.10
    Forward PE
    N/A
    PEG Ratio
    -0.00
    Forward PEG
    N/A
    PS Ratio
    2.04
    Forward PS
    N/A
    PB Ratio
    -2.66
    P/FCF Ratio
    -0.09
    P/Adj. FCF Ratio
    -0.09
    P/OCF Ratio
    -0.17
    EV/Sales
    1.02
    EV/EBIT
    -0.05
    EV/EBITDA
    -0.04
    EV/FCF
    -0.05
    Earnings Yield
    -1014.3%
    FCF Yield
    -1114.3%
    Adj. FCF Yield
    -1116.1%

    Financial Health

    Net Cash
    $359.69K
    Total Debt
    $69.38K
    Cash & Short-Term Investments
    $429.07K
    Total Assets
    $600.87K
    Current Ratio
    0.56
    Quick Ratio
    0.56
    Debt / Equity Ratio
    -0.26
    Debt / EBITDA
    -0.01
    Debt / FCF
    -0.01
    OCF / Debt
    -115.38
    Interest Coverage
    -472.81
    Altman Z-Score
    -302.67
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    -33.4%
    Operating Profit Margin
    -2835.5%
    EBITDA Margin
    -2839.0%
    Net Profit Margin
    -2941.2%
    FCF Margin
    -2267.7%
    Adj. FCF Margin
    -2271.4%
    SBC / Revenue
    3.6%
    SBC Impact (per share)
    -0.2%

    Returns

    Return on Assets
    -1736.0%
    Return on Equity
    -310.9%
    Return on Invested Capital
    3927.7%
    Return on Capital Employed
    3090.3%
    Return on Tangible Assets
    -1736.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    131.4%
    Revenue CAGR 5Y
    N/A
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    33.2%
    EPS CAGR 5Y
    20.0%
    EPS CAGR 10Y
    9.9%
    FCF CAGR 3Y
    -4.5%
    FCF CAGR 5Y
    -43.9%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    N/A
    Analyst Count
    N/A
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 17, 2026
    EPS Estimate (next Q)
    -$220
    EPS Growth Est (next Q)
    15177.8%
    Revenue Est (next Q)
    $530K
    Revenue Growth Est (next Q)
    386.7%

    Cash Flow

    Operating Cash Flow
    $-8M
    Free Cash Flow
    $-8.04M
    Adj. Free Cash Flow
    $-8.06M
    FCF Per Share
    -$2.83
    OCF Per Share
    -$2.81
    OCF/S Ratio
    -2257.0%

    Income Statement

    Revenue
    $354.65K
    Gross Profit
    $-118.47K
    Operating Income
    $-10.06M
    EBITDA
    $-10.15M
    Net Income
    $-10.43M
    EPS (Diluted)
    -$4.97
    Revenue / Employee
    $19.7K
    Profit / Employee
    $-579.51K
    Employees
    18

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