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