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
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(209.53%) | (122.24%) | (131.91%) | (270.46%) | |
| (159.07%) | (101.19%) | (113.70%) | (182.08%) | ||
ROIC |
(422.43%) | (3,452.24%) | (1,115.53%) | 0.00% | |
Return on Tangible Assets |
(207.87%) | (252.20%) | (677.98%) | 2,740.70% | |
Average Days of Receivables |
32.48 | 29.96 | 19.19 | 12.35 | |
Free Cash Flow per Share |
(4.60) | (4.73) | (3.14) | (2.81) | |
Free Cash Flow |
(6.98) | (6.96) | (7.84) | (8.00) | |
Capital Expenditures |
(0.04) | — | — | — | |
Piotroski F-Score |
4.00 | 4.00 | 3.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(65.00%) | (71.85%) | (165.27%) | (7,718.80%) | |
Accounts Receivable Turnover |
9.32 | 14.48 | 16.79 | 12.02 | |
Accounts Payable Turnover |
0.73 | 0.45 | 0.44 | 0.71 | |
Inventory Turnover |
1.27 | 1.09 | 1.19 | 0.00 | |
Average Days of Payables |
549.03 | 876.25 | 898.92 | 427.04 | |
Days of Inventory on Hand |
197.65 | 264.85 | 259.13 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
113.24% | 75.38% | 72.71% | 34.06% | |
Selling, General and Administrative Expense of Revenue |
2,246.20% | 1,967.88% | 2,088.32% | 2,504.23% | |
Share Based Compensation of Revenue |
141.53% | 110.97% | 82.11% | 68.62% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.83 | 0.77 | 0.84 | 0.77 | |
Depreciation/Fixed assets |
10.67 | 11.32 | 11.27 | 11.20 | |
Capex/Depreciation |
(0.09) | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
0.24 | 0.30 | 0.17 | 0.12 | |
Operating CF per Share |
(4.58) | (4.73) | (3.14) | (2.81) | |
Capex per Share |
(0.02) | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.10 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(2,302.28%) | (2,058.02%) | (2,178.90%) | (2,940.82%) |
Columns are period end dates