SOBR Safe, Inc. SOBR
0.10
0.00
0.00%
as of 25 Sep
- Market cap
- $1.1M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | — | — | — | — | 289.99 | 59.31 | 3.34 | 7.19 |
P/FCF ratio |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | — | — | — | — | (5.41) | (7.63) | (0.44) | (1.93) |
P/B ratio |
— | — | — | — | — | — | 1.13 | 4.71 | 0.07 | 0.64 |
Price to Tangible BV |
— | — | — | — | — | — | 1.64 | 0.00 | 0.09 | 0.86 |
EV/Sales |
— | — | — | — | — | — | 109.16 | 58.02 | (23.91) | 2.23 |
EV/EBITDA |
— | — | — | — | — | — | 0.00 | 0.00 | 0.72 | 0.00 |
EV/Operating CF |
— | — | — | — | — | — | (0.63) | (1.54) | 0.78 | (0.14) |
EV/FCF |
— | — | — | — | — | — | (0.63) | (1.54) | 0.78 | (0.14) |
Quick Ratio |
0.00 | 0.00 | 0.00 | 0.16 | 0.25 | 0.22 | 3.05 | 1.85 | 6.59 | 2.83 |
Current Ratio |
0.00 | 0.00 | 0.00 | 0.16 | 0.38 | 0.23 | 3.20 | 2.21 | 6.95 | 3.08 |
Net Debt/EBITDA |
0.04 | 0.00 | (2.88) | (0.32) | 0.09 | (0.51) | 0.87 | 0.06 | 1.19 | 0.54 |
Debt/Assets |
0.00% | 0.00% | 6,575.57% | 134.70% | 2.91% | 58.63% | 15.24% | 37.51% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | (0.25) | (0.26) | 0.04 | (5.10) | 0.20 | 1.16 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.05 |
Operating CF/Net income |
0.22 | 0.25 | 0.11 | 0.44 | 0.07 | 0.47 | 0.30 | 0.58 | 0.62 | 0.77 |
Capex/Depreciation |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.10) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23.04% | 21.39% | 17.50% | 35.60% | 10,870.70% | (615.85%) | (484.65%) | (184.50%) | (179.25%) | (122.25%) | |
| (5,361.26%) | (7,345.98%) | (6,901.23%) | (354.88%) | (1,286.62%) | (192.06%) | (258.75%) | (113.13%) | (121.98%) | (101.19%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | (604.53%) | (315.09%) | (279.77%) | (400.47%) | (338.25%) | (3,452.24%) |
Return on Tangible Assets |
19.76% | 21.56% | 16.33% | 34.76% | 5,242.18% | 258.25% | (336.18%) | (552.53%) | (139.07%) | (252.20%) |
Average Days of Receivables |
— | — | — | — | — | — | 313.30 | 58.71 | 42.04 | 29.96 |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% | 3,957.79% | 646.09% | 351.43% | 75.38% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25,587.54% | 5,496.88% | 3,266.34% | 1,967.90% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.77 | 0.24 | 0.40 | 0.19 | 0.19 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,971.39% | 1,427.78% | 343.07% | 110.97% |
Graham Net Nets |
— | — | — | — | — | — | 0.61 | (0.08) | 10.55 | 1.12 |
Graham Number |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | — | — | — | — | (193.42%) | (110.05%) | (4,651.41%) | (286.45%) |
Free Cash Flow Yield |
— | — | — | — | — | — | (60.12%) | (63.52%) | (916.86%) | (222.33%) |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.57 | 9.53 | 3.47 | 0.30 |
Operating CF per Share |
0.00 | 0.00 | 0.00 | (362.67) | (476.41) | (472.86) | (621.84) | (359.28) | (106.39) | (4.73) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | (0.03) |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | (362.67) | (476.20) | (472.86) | (621.84) | (359.28) | (106.39) | (4.76) |
Cash per Share |
0.00 | 0.00 | 0.00 | 454.53 | 50.61 | 113.12 | 866.57 | 169.10 | 136.77 | 3.24 |
Shareholders Equity per Share |
(0.04) | (0.03) | (0.03) | (2,395.40) | 660.76 | (62.00) | 918.22 | 120.15 | 159.91 | 3.35 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.04) | (0.03) | (0.03) | (2,395.40) | 660.76 | (62.00) | 918.22 | 120.15 | 159.91 | 3.35 |
Free Cash Flow |
(0.13) | (0.16) | (0.06) | (0.54) | (2.19) | (3.69) | (6.16) | (5.93) | (6.52) | (7.00) |
Working Capital |
(3.01) | (2.96) | (3.42) | (3.59) | (0.57) | (3.05) | 6.20 | 1.85 | 7.60 | 3.53 |
Capital Expenditures |
— | — | — | — | 0.00 | — | — | — | — | (0.04) |
Net Current Asset Value |
(3.01) | (2.96) | (3.42) | (3.59) | (0.60) | (3.76) | 6.20 | (0.79) | 7.50 | 3.53 |
EV/EBIT |
— | — | — | — | — | — | 0.00 | 0.00 | 0.66 | 0.00 |
Capex to Sales |
— | — | — | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.09 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (59,083.29%) | (6,493.77%) | (4,965.87%) | (2,058.05%) |
Price to Operating Income |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.32 |
Cash ROIC |
4.39% | 5.49% | 2.40% | 27.46% | (64.68%) | (128.67%) | (31.60%) | (83.75%) | (35.86%) | (72.20%) |
Accounts Receivable Turnover |
— | — | — | — | — | — | 0.00 | 5.66 | 8.54 | 14.48 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 2.08 | 0.09 | 0.28 | 0.41 | 0.45 |
Inventory Turnover |
— | — | — | — | 0.00 | 0.00 | 0.15 | 0.34 | 0.68 | 1.09 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 159.24 | 255.83 | 2,704.40 | 2,021.92 | 796.74 | 876.25 |
Days of Inventory on Hand |
— | — | — | — | 0.00 | 37.40 | 4,075.52 | 1,318.46 | 424.01 | 264.85 |
Average Receivables |
— | — | — | — | — | — | — | 0.03 | 0.02 | 0.03 |
Average Payables |
0.49 | 0.31 | 0.23 | 0.20 | 0.16 | 0.19 | 0.21 | 0.33 | 0.47 | 0.45 |
Average Inventory |
— | — | — | — | — | — | 0.13 | 0.28 | 0.28 | 0.19 |
Average Assets |
0.01 | 0.01 | 0.01 | 0.35 | 2.34 | 4.10 | 8.06 | 9.03 | 8.66 | 8.90 |
Average Common Equity |
(2.58) | (2.99) | (3.19) | (3.51) | (0.28) | 1.28 | 4.30 | 5.54 | 5.89 | 7.36 |
Columns are period end dates