Saturday 17 October 2026
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SOBR Safe, Inc.
SOBR Technology Scientific & Technical Instruments
SOBR Safe, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $437,400.00, up 105.6% from fiscal 2024. In the quarter to June 2026, revenue fell 72.1%, EPS grew 18.2% and free cash flow fell 10.0%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | — | — | — | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — |
P/S ratio |
7.19 | 3.34 | 59.31 | 289.99 | — | — | — | — | — | — |
Altman Z-Score |
(25.44) | (13.44) | (23.58) | (9.26) | — | — | — | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — |
Altman Z″-Score (non-manufacturers) |
(55.59) | (21.33) | (54.57) | (20.51) | — | — | — | — | — | — |
P/Operating CF |
(1.93) | (0.44) | (7.63) | (5.41) | — | — | — | — | — | — |
Beneish M-Score |
(3.99) | (1.18) | (3.73) | — | — | — | — | — | — | — |
P/B ratio |
0.64 | 0.07 | 4.71 | 1.13 | — | — | — | — | — | — |
Price to Tangible BV |
0.86 | 0.09 | 0.00 | 1.64 | — | — | — | — | — | — |
EV/Sales |
8.55 | (10.90) | 75.61 | 144.12 | — | — | — | — | — | — |
EV/EBITDA |
0.00 | 0.33 | 0.00 | 0.00 | — | — | — | — | — | — |
EV/Operating CF |
(0.54) | 0.36 | (2.01) | (0.83) | — | — | — | — | — | — |
EV/FCF |
(0.53) | 0.36 | (2.01) | (0.83) | — | — | — | — | — | — |
Quick Ratio |
2.83 | 6.59 | 1.85 | 3.05 | 0.22 | 0.25 | 0.16 | 0.00 | 0.00 | 0.00 |
Current Ratio |
3.08 | 6.95 | 2.21 | 3.20 | 0.23 | 0.38 | 0.16 | 0.00 | 0.00 | 0.00 |
Net Debt/EBITDA |
0.54 | 1.19 | 0.06 | 1.11 | (0.51) | 0.09 | (0.32) | (2.88) | 0.00 | 0.04 |
Debt/Assets |
0.00% | 0.00% | 37.51% | 0.00% | 58.63% | 2.91% | 134.70% | 6,575.57% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 1.16 | 0.00 | (5.10) | 0.04 | (0.26) | (0.25) | 0.00 | 0.00 |
Asset Turnover |
0.05 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.77 | 0.62 | 0.58 | 0.30 | 0.47 | 0.07 | 0.44 | 0.11 | 0.25 | 0.22 |
Capex/Depreciation |
(0.10) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Interest Coverage |
(420.10) | (16.77) | (11.94) | (3.01) | (3.91) | (199.79) | (1.72) | (1.14) | (0.99) | (1.95) |
| (122.25%) | (179.25%) | (184.50%) | (484.65%) | (615.85%) | 10,870.70% | 35.60% | 17.50% | 21.39% | 23.04% | |
| (101.19%) | (121.98%) | (113.13%) | (258.75%) | (192.06%) | (1,286.62%) | (354.88%) | (6,901.23%) | (7,345.98%) | (5,361.26%) | |
ROIC |
(3,452.24%) | (338.25%) | (400.47%) | (1,272.66%) | (315.09%) | (604.53%) | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(252.20%) | (139.07%) | (552.53%) | (336.18%) | 258.25% | 5,242.18% | 34.76% | 16.33% | 21.56% | 19.76% |
Average Days of Receivables |
29.96 | 42.04 | 58.71 | 313.30 | — | — | — | — | — | — |
Research and Development Expense of Revenue |
75.38% | 351.43% | 646.09% | 3,957.79% | 0.00% | 0.00% | 0.00% | 0.00% | — | — |
Selling, General and Administrative Expense of Revenue |
1,967.90% | 3,266.34% | 5,496.88% | 25,587.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.19 | 0.19 | 0.40 | 0.24 | 0.77 | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
110.97% | 343.07% | 1,427.78% | 10,971.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
1.12 | 10.55 | (0.08) | 0.61 | — | — | — | — | — | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — |
Earnings Yield |
(286.45%) | (4,651.41%) | (110.05%) | (193.42%) | — | — | — | — | — | — |
Free Cash Flow Yield |
(222.33%) | (916.86%) | (63.52%) | (60.12%) | — | — | — | — | — | — |
Revenue per Share |
0.30 | 3.47 | 9.53 | 3.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(4.73) | (106.39) | (359.28) | (621.84) | (472.86) | (476.41) | (362.67) | 0.00 | 0.00 | 0.00 |
Capex per Share |
(0.03) | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(4.76) | (106.39) | (359.28) | (621.84) | (472.86) | (476.20) | (362.67) | 0.00 | 0.00 | 0.00 |
Cash per Share |
3.24 | 136.77 | 169.10 | 866.57 | 113.12 | 50.61 | 454.53 | 0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
3.35 | 159.91 | 120.15 | 918.22 | (62.00) | 660.76 | (2,395.40) | (0.03) | (0.03) | (0.04) |
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 |
3.35 | 159.91 | 120.15 | 918.22 | (62.00) | 660.76 | (2,395.40) | (0.03) | (0.03) | (0.04) |
Free Cash Flow |
(7.00) | (6.52) | (5.93) | (6.16) | (3.69) | (2.19) | (0.54) | (0.06) | (0.16) | (0.13) |
Working Capital |
3.53 | 7.60 | 1.85 | 6.20 | (3.05) | (0.57) | (3.59) | (3.42) | (2.96) | (3.01) |
Capital Expenditures |
(0.04) | — | — | — | — | 0.00 | — | — | — | — |
Net Current Asset Value |
3.53 | 7.50 | (0.79) | 6.20 | (3.76) | (0.60) | (3.59) | (3.42) | (2.96) | (3.01) |
EV/EBIT |
0.00 | 0.30 | 0.00 | 0.00 | — | — | — | — | — | — |
Capex to Sales |
0.09 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | — | — | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
11.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Cash ROIC |
(72.24%) | (35.86%) | (83.75%) | (34.84%) | (128.67%) | (64.65%) | 27.46% | 2.40% | 5.49% | 4.39% |
Accounts Receivable Turnover |
14.48 | 8.54 | 5.66 | 0.00 | — | — | — | — | — | — |
Accounts Payable Turnover |
0.45 | 0.41 | 0.28 | 0.09 | 2.08 | 1.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
1.09 | 0.68 | 0.34 | 0.15 | 0.00 | 0.00 | — | — | — | — |
Average Days of Payables |
876.25 | 796.74 | 2,021.92 | 2,704.40 | 255.83 | 159.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
264.85 | 424.01 | 1,318.46 | 4,075.52 | 37.40 | 0.00 | — | — | — | — |
Average Receivables |
0.03 | 0.02 | 0.03 | — | — | — | — | — | — | — |
Average Payables |
0.45 | 0.47 | 0.33 | 0.21 | 0.19 | 0.16 | 0.20 | 0.23 | 0.31 | 0.49 |
Average Inventory |
0.19 | 0.28 | 0.28 | 0.13 | — | — | — | — | — | — |
Average Assets |
8.90 | 8.66 | 9.03 | 8.06 | 4.10 | 2.34 | 0.35 | 0.01 | 0.01 | 0.01 |
Average Common Equity |
7.36 | 5.89 | 5.54 | 4.30 | 1.28 | (0.28) | (3.51) | (3.19) | (2.99) | (2.58) |
Columns are period end dates