SOBR - SOBR Safe, Inc. Stock Price, Fair Value and News

0.26USD0.00 (0.00%)Delayed as of 22 Apr 2024, 11:08 am ET

Market Summary

USD0.260.00

Delayedas of 22 Apr 2024, 11:08 am

0.00%

SOBR Stock Price

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SOBR RSI Chart

SOBR Valuation

Market Cap

5.2M

Price/Earnings (Trailing)

-0.51

Price/Sales (Trailing)

33.07

EV/EBITDA

-0.26

Price/Free Cashflow

-0.88

SOBR Price/Sales (Trailing)

SOBR Profitability

EBT Margin

-6494.11%

Return on Equity

-515.23%

Return on Assets

-166.17%

Free Cashflow Yield

-113.96%

SOBR Fundamentals

SOBR Revenue

Revenue (TTM)

157.3K

Rev. Growth (Yr)

57.38%

Rev. Growth (Qtr)

-2%

SOBR Earnings

Earnings (TTM)

-10.2M

Earnings Growth (Yr)

27.34%

Earnings Growth (Qtr)

-15.67%

Breaking Down SOBR Revenue

52 Week Range

0.27

(Low)(High)

Last 7 days

-21.2%

Last 30 days

-38.1%

Last 90 days

-33.3%

How does SOBR drawdown profile look like?

SOBR Financial Health

Current Ratio

2.21

SOBR Investor Care

Shares Dilution (1Y)

16.26%

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	81.7K	117.8K	144.3K	157.3K
2022	0	0	0	35.3K
2021	0	0	0	0
2020	0	0	0	0
2019	0	0	0	3.1K

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of SOBR Safe, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 06, 2024	graham gary john	bought	-1,412	0.61	-2,316	-
Feb 29, 2024	graham gary john	bought	-5,320	0.62	-8,582	-
Feb 29, 2024	first capital holdings llc	bought	-3,050	0.61	-5,000	-
Feb 27, 2024	first capital holdings llc	bought	-6,400	0.64	-10,000	-
Feb 26, 2024	graham gary john	bought	-731	0.72	-1,016	-
Feb 20, 2024	first capital holdings llc	bought	-1,473	0.7	-2,105	-
Feb 16, 2024	first capital holdings llc	bought	-1,546	0.71	-2,178	-
Feb 16, 2024	first capital holdings llc	bought	-2,698	0.72	-3,748	-
Feb 07, 2024	first capital holdings llc	bought	-1,589	0.73	-2,178	-
Feb 05, 2024	first capital holdings llc	bought	-1,980	0.66	-3,000	-

Which funds bought or sold SOBR recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 17, 2024	FOUNDERS FINANCIAL SECURITIES LLC	unchanged	-	-1,066	10,722	-%
Apr 15, 2024	Sound Income Strategies, LLC	unchanged	-	-28.00	288	-%
Apr 05, 2024	CWM, LLC	unchanged	-	-	-	-%
Mar 28, 2024	Newbridge Financial Services Group, Inc.	unchanged	-	-1,298	902	-%
Mar 11, 2024	VANGUARD GROUP INC	added	3.26	-282,600	207,342	-%
Feb 14, 2024	STATE STREET CORP	unchanged	-	-15,536	11,634	-%
Feb 14, 2024	BANK OF AMERICA CORP /DE/	new	-	8.00	8.00	-%
Feb 14, 2024	Royal Bank of Canada	new	-	-	-	-%
Feb 13, 2024	GEODE CAPITAL MANAGEMENT, LLC	unchanged	-	-71,959	53,879	-%
Feb 13, 2024	NORTHERN TRUST CORP	unchanged	-	-12,002	8,334	-%

Are Funds Buying or Selling SOBR?

Are funds buying SOBR calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own SOBR

No. of Funds

Unveiling SOBR Safe, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Jan 30, 2024	idtec, llc	13.07%	0	SC 13D/A
Jan 09, 2024	empery asset management, lp	6.09%	570,928	SC 13G

Recent SEC filings of SOBR Safe, Inc.

View All Filings

Date Filed	Form Type	Document
Apr 12, 2024	8-K	Current Report
Apr 01, 2024	10-K	Annual Report
Mar 25, 2024	144	Notice of Insider Sale Intent
Mar 07, 2024	4	Insider Trading
Mar 05, 2024	8-K	Current Report
Mar 01, 2024	4	Insider Trading
Mar 01, 2024	4	Insider Trading
Feb 27, 2024	144	Notice of Insider Sale Intent
Feb 26, 2024	144/A	144/A
Feb 21, 2024	4	Insider Trading

Peers (Alternatives to SOBR Safe, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AAPL	2.5T	385.7B	-7.69%	-1.03%	25.24	6.6	-0.47%	6.03%
APH	66.1B	12.6B	-1.70%	42.82%	34.29	5.27	-0.54%	1.35%
FTV	27.9B	6.1B	-7.46%	19.85%	32.25	4.6	4.11%	14.65%
GLW	26.7B	12.6B	-4.35%	-8.03%	44.49	2.12	-11.28%	-55.18%
FLEX	11.4B	29.4B	-0.11%	30.32%	15.15	0.39	-1.12%	-8.06%
MID-CAP
CGNX	6.6B	837.5M	-6.54%	-20.52%	58.3	7.88	-16.75%	-47.46%
ARW	6.5B	33.1B	2.42%	7.82%	7.24	0.2	-10.82%	-36.63%
BMI	5.2B	740.8M	12.10%	32.38%	50.71	7	25.07%	42.99%
AVT	4.2B	25.6B	-0.62%	12.64%	6.29	0.16	-2.73%	-21.96%
ESE	2.6B	968.8M	-0.16%	3.23%	28	2.69	9.35%	8.73%
SMALL-CAP
CNXN	1.7B	2.9B	-3.78%	47.10%	19.89	0.58	-8.78%	-6.67%
BHE	1.1B	2.8B	3.57%	35.56%	16.48	0.37	-1.64%	-5.74%
GPRO	262.2M	1.0B	-26.61%	-62.25%	-4.93	0.26	-8.05%	-284.36%
AEY	33.5M	56.7M	-18.25%	45.45%	-3.8	0.59	-41.04%	-726.48%
CPSH	26.4M	27.6M	-0.54%	-30.94%	19.28	0.96	3.62%	-35.71%

SOBR Safe, Inc. News

Latest updates

SOBR Safe, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q2
Revenue	-2.0%	35,549	36,274	37,601	47,868	22,588	9,734	1,500	1,500	-	-	-	-	-	-	-	-	-	-
Gross Profit	-53.7%	7,442	16,079	21,025	17,804	9,323	4,784	1,500	400	-	-	-	-	-	-	-	-	-	-
Operating Expenses	6.3%	2,214,673	2,083,122	2,720,320	2,464,781	3,210,171	2,786,992	2,587,502	1,844,784	1,610,421	1,663,111	1,314,688	967,014	1,094,374	695,978	26,049,904	429,334	547,315	81,483
S&GA Expenses	14.6%	1,557,641	1,358,749	1,899,383	1,584,950	3,652,257	1,732,382	1,358,480	863,100	1,324,771	949,293	831,781	776,861	1,586,230	191,589	177,915	64,124	406	81,483
R&D Expenses	99.6%	427,835	214,374	193,175	180,918	404,563	459,847	485,184	47,459	566,655	566,655	314,532	171,463	323,647	152,123	89,570	67,710	12,787	-
EBITDA Margin	20.8%	-59.80	-75.46	-98.93	-98.79	-263	-1,602	-682	-979	144	120	9.03	-34.25	-57.94	-	-	-	-	-
Interest Expenses	6.7%	190,937	179,014	214,095	225,185	-723,249	317,774	1,111,671	1,941,105	227,475	227,475	146,028	25,878	41,622	41,622	17,397	48,234	257,694	67,065
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Before Taxes	-15.7%	-2,541,691	-2,197,380	-2,873,958	-2,601,692	-3,498,176	-3,098,690	-188,381	-5,569,683	-	-	-	-	-	-	-	-	-	-
EBT Margin	16.1%	-64.94	-77.40	-102	-114	-349	-2,876	-1,927	-1,916	-179	-179	-179	-179	-179	-	-	-	-	-
Net Income	-15.7%	-2,541,691	-2,197,380	-2,873,958	-2,601,692	-3,498,176	-3,098,690	-188,381	-5,569,683	-3,303,811	-2,021,416	-1,542,717	-1,002,434	-1,083,655	-737,600	-27,711,163	-449,874	-740,040	-156,955
Net Income Margin	16.1%	-64.94	-77.40	-102	-114	-349	-3,891	-3,546	-3,980	-2,518	-1,808	-1,397	-9,771	-9,594	-	-	-	-	-
Free Cashflow	15.2%	-1,223,058	-1,442,376	-1,673,189	-1,589,453	-1,892,158	-1,542,638	-1,946,556	-774,820	-1,410,693	-649,293	-959,535	-668,781	-747,750	-	-	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-19.4%	6,147	7,627	9,394	11,772	11,912	11,093	8,285	3,421	4,209	5,567	4,097	4,380	3,987	4,765	4,621	407	691	353	16.00	14.00	13.00
Current Assets	-28.5%	3,371	4,718	6,367	8,982	9,026	8,110	5,200	242	934	2,210	651	837	348	988	744	407	691	23.00	16.00	14.00	13.00
Cash Equivalents	-32.4%	2,790	4,125	5,676	8,290	8,579	7,249	3,751	107	882	2,185	610	694	233	980	728	400	682	13.00	5.00	1.00	89*
Inventory	28.3%	343	267	263	250	215	197	172	105	39.00	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities	18.6%	4,165	3,512	3,591	3,945	2,822	2,705	2,524	7,628	4,693	3,457	1,200	1,030	947	5,140	4,143	2,283	4,284	3,094	3,646	3,506	3,437
Current Liabilities	47.8%	1,523	1,031	1,258	1,837	2,822	2,705	2,524	7,247	3,982	2,999	994	982	922	5,140	4,143	2,283	4,284	3,094	3,646	3,506	3,437
Shareholder's Equity	-52.4%	1,983	4,169	5,802	7,827	9,144	8,388	5,761	-	-483	2,109	2,897	3,350	3,039	-	478	-	-	-	-	-	-
Retained Earnings	-3.0%	-87,765	-85,224	-83,026	-80,152	-78,327	-74,829	-63,229	-63,041	-57,471	-54,167	-52,146	-50,603	-49,601	-48,571	-47,672	-19,961	-19,511	-18,771	-18,556	-18,400	-18,262
Additional Paid-In Capital	0.5%	89,840	89,431	88,921	88,072	87,510	83,271	69,044	58,887	57,041	56,330	51.00	54,007	52,694	48,250	48,204	18,137	15,971	15,751	14,977	14,957	14,888
Shares Outstanding	0.2%	18,582	18,545	18,545	17,210	16,985	12,899	10,974	7,803	8,779	8,660	8,660	8,655	8,641	-	-	-	-	-	-	-	-
Minority Interest	0.0%	-53.67	-53.67	-53.66	-53.66	-53.65	-	-53.64	-53.64	-53.64	-53.63	-53.63	-53.62	-53.53	-53.36	-53.46	-53.26	-53.41	-52.63	-51.87	-51.05	-50.28
Float	-	-	-	-	-	-	-	7,231	-	-	-	40,340	-	-	-	13,498	-	-	-	505	-	-

Cashflow (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	15.2%	-1,223	-1,442	-1,673	-1,589	-1,892	-1,542	-1,946	-774	-1,410	-649	-959	-668	-747	-677	-461	-303	-341	-33.62	-57.22	-111	-334*
Share Based Compensation	-19.8%	409	510	628	699	-846	595	744	934	140	147	168	19.00	13.00	-	-	41.00	44.00	-	-	-	13.00
Cashflow From Financing	-2.1%	-111	-109	-940	1,300	3,222	5,040	5,590	-	108	2,225	875	1,130	-	930	790	22.00	1,010	42.00	61.00	113	-

SOBR Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	12 Months Ended
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	Dec. 31, 2023	Dec. 31, 2022
CONSOLIDATED STATEMENTS OF OPERATIONS
Revenues	$ 157,292	$ 35,322
Cost of goods sold	94,942	19,315
Gross profit	62,350	16,007
Operating expenses:
General and administrative	6,400,723	6,024,001
Stock-based compensation expense	2,245,871	3,008,395
Research and development	1,016,302	1,397,053
Total operating expenses	9,662,896	10,429,449
Loss from operations	(9,600,546)	(10,413,442)
Other income (expense):
Other income	216,211	230,414
Gain (loss) on debt extinguishment, net	(26,125)	245,105
Gain on fair value adjustment - derivatives	0	1,040,000
Interest expense	(804,261)	(3,457,007)
Total other expense, net	(614,175)	(1,941,488)
Loss before provision for income taxes	(10,214,721)	(12,354,930)
Provision for income taxes	0	0
Net loss	(10,214,721)	(12,354,930)
Net loss attributable to noncontrolling interest	17	17
Net loss attributable to SOBR Safe, Inc.	(10,214,704)	(12,354,913)
Deemed dividends related to underwritten public offering warrants down round provision	0	(5,005,857)
Deemed dividends related to Original Warrants and New Warrant down round provision	0	(3,495,583)
Net loss attributable to common stockholders	$ (10,214,704)	$ (20,856,353)
Basic and diluted loss per common share	$ (0.56)	$ (1.90)
Weighted average number of common shares outstanding	18,147,830	11,003,049

SOBR Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Current assets
Cash	$ 2,790,147	$ 8,578,997
Accounts receivable, net	25,280	30,322
Inventory	342,782	215,493
Prepaid expenses	213,261	200,905
Total current assets	3,371,470	9,025,717
Intellectual technology, net	2,473,429	2,858,893
Operating lease right-of-use assets	274,713	0
Other assets	27,427	27,427
Total Assets	6,147,039	11,912,037
Current liabilities
Accounts payable	525,665	142,965
Accrued expenses	726,940	392,282
Accrued interest payable	96,988	469,691
Related party payables	0	1,887
Operating lease liabilities, current portion	97,108	0
Notes payable - related parties, net	11,810	866,262
Notes payable - non-related parties, net	64,331	948,597
Total current liabilities	1,522,842	2,821,684
Operating lease liabilities, less current portion	203,295	0
Notes payable - non-related parties-less current portion, net	2,305,898	0
Accrued interest payable	132,467	0
Total Liabilities	4,164,502	2,821,684
Stockholders' Equity (Deficit)
Preferred stock, value	0	0
Common stock, $0.00001 par value; 100,000,000 shares authorized; 18,582,241 and 16,984,570 shares issued and outstanding including shares held in treasury at December 31, 2023 and December 31, 2022, respectively	186	170
Treasury stock, at cost; 12,329 as of December 31, 2023 and December 31, 2022	(38,015)	(38,015)
Additional paid-in capital	89,840,017	87,509,666
Accumulated deficit	(87,765,981)	(78,327,845)
Total SOBR Safe, Inc. stockholders' equity (deficit)	2,036,207	9,144,006
Noncontrolling interest	(53,670)	(53,653)
Total Stockholders' Equity (Deficit)	1,982,537	9,090,353
Total Liabilities and Stockholders' Equity (Deficit)	6,147,039	11,912,037
Series A one Convertible Preferred stock [Member]
Stockholders' Equity (Deficit)
Preferred stock, value	0	0
Series A Convertible Preferred stock [Member]
Stockholders' Equity (Deficit)
Preferred stock, value	0	0
Series B Convertible Preferred [Member]
Stockholders' Equity (Deficit)
Preferred stock, value	$ 0	$ 30

About SOBR Safe, Inc.

SOBR Safe, Inc., a hardware and software company, develops non-invasive alcohol detection, biometric identity verification, and real-time cloud-based alerts and reporting systems in North America. The company offers SOBRcheck, a stationary identification and alcohol monitoring product; SOBRsure, a transdermal, alcohol-detecting wearable band; and SOBRSafe software platform for non-invasive alcohol detection and identity verification. Its SOBRSafe, a software platform for non-invasive alcohol detection and identity verification solution have applications in probation management, fleet & facility, outpatient alcohol rehabilitation, and youth drivers. The company was founded in 2004 and is headquartered in Greenwood Village, Colorado.

CEO	Mr. David J. Gandini
WEBSITE	https://sobrsafe.com
INDUSTRY	Consumer Electronics
EMPLOYEES	15

SOBR Safe, Inc. Frequently Asked Questions

What is the ticker symbol for SOBR Safe, Inc.? What does SOBR stand for in stocks?

SOBR is the stock ticker symbol of SOBR Safe, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of SOBR Safe, Inc. (SOBR)?

As of Fri Apr 19 2024, market cap of SOBR Safe, Inc. is 5.2 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SOBR stock?

You can check SOBR's fair value in chart for subscribers.

What is the fair value of SOBR stock?

You can check SOBR's fair value in chart for subscribers. The fair value of SOBR Safe, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of SOBR Safe, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SOBR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is SOBR Safe, Inc. a good stock to buy?

The fair value guage provides a quick view whether SOBR is over valued or under valued. Whether SOBR Safe, Inc. is cheap or expensive depends on the assumptions which impact SOBR Safe, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SOBR.

What is SOBR Safe, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 19 2024, SOBR's PE ratio (Price to Earnings) is -0.51 and Price to Sales (PS) ratio is 33.07. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SOBR PE ratio will change depending on the future growth rate expectations of investors.