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Sobr Safe Inc

Technology US SOBR

1.29USD
0.05(4.03%)

Last update at 2024-12-30T14:47:00Z

Day Range

1.281.36
LowHigh

52 Week Range

0.211.93
LowHigh

Fundamentals

  • Previous Close 1.24
  • Market Cap8.49M
  • Volume1116190
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.21508M
  • Revenue TTM0.16M
  • Revenue Per Share TTM0.009
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-1.17

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -12.35493M -7.87038M -29.98229M -1.25216M -0.64231M
Minority interest 0.00002M 0.00011M -0.05353M -0.05341M 0.00316M
Net income -20.85635M -10.12542M -31.53136M -1.71805M -0.63909M
Selling general administrative 9.03M 4.36M 2.28M 0.79M 0.31M
Selling and marketing expenses - - - - -
Gross profit 0.02M - - - -0.31309M
Reconciled depreciation 0.39M 0.39M 0.23M - -
Ebit -10.41344M -5.55523M -2.90960M -0.30211M -0.29895M
Ebitda -9.79756M -5.16977M -2.67741M -0.78729M -0.31309M
Depreciation and amortization 0.62M 0.39M 0.23M 0.00316M -
Non operating income net other - - - - -
Operating income -10.41344M -5.55523M -2.90960M -0.78729M -0.31309M
Other operating expenses 10.45M 5.56M 2.91M 0.79M 0.31M
Interest expense 3.46M 2.26M 1.55M 0.47M 0.32M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -
Interest income - - - - -
Net interest income -3.45701M -2.25514M -1.54919M -0.46901M -0.26317M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.50M 2.26M 1.55M 0.47M -0.00323M
Total revenue 0.04M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 10.43M 5.56M 2.91M 0.79M 0.31M
Cost of revenue 0.02M - - - 0.31M
Total other income expense net -1.94149M -2.31514M -27.07269M -0.46486M -0.01202M
Discontinued operations - - - - -
Net income from continuing ops -12.35493M -7.87038M -29.98229M -1.25216M -0.56212M
Net income applicable to common shares - -7.87027M -30.09005M -1.24903M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 6.15M 11.91M 4.21M 3.99M 0.69M
Intangible assets 2.47M 2.86M 3.24M 3.63M -
Earning assets - - - - -
Other current assets 0.21M 0.20M 0.01M 0.12M 0.00905M
Total liab 4.16M 2.82M 4.69M 0.95M 4.28M
Total stockholder equity 2.04M 9.14M -0.42996M 3.09M -3.53971M
Deferred long term liab - - - - -
Other current liab 0.82M 0.86M 1.04M 0.73M 0.06M
Common stock 0.00019M 0.00017M 0.00026M 0.00026M 0.00215M
Capital stock - 0.00020M 0.00026M 0.00026M 0.00215M
Retained earnings -87.76598M -78.32784M -57.47149M -49.60122M -19.51117M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.03M 0.00868M -
Cash 2.79M 8.58M 0.88M 0.23M 0.68M
Cash and equivalents - - - - -
Total current liabilities 1.52M 2.82M 3.98M 0.95M 4.28M
Current deferred revenue - - 0.80M - 3.08M
Net debt -0.10770M -6.76414M 1.70M -0.11685M 0.25M
Short term debt 0.17M 1.81M 1.87M 0.12M 0.93M
Short long term debt - 1.81M 1.87M 0.12M 0.93M
Short long term debt total 2.68M 1.81M 2.58M 0.12M 0.93M
Other stockholder equity 89.80M 87.47M 57.04M 52.69M 15.97M
Property plant equipment - - - - -
Total current assets 3.37M 9.03M 0.93M 0.35M 0.69M
Long term investments - - - - -
Net tangible assets - - -3.67431M -0.53681M -3.53971M
Short term investments - - - - -
Net receivables 0.03M 0.03M - - -
Long term debt - - 0.71M - -
Inventory 0.34M 0.22M 0.04M - -
Accounts payable 0.53M 0.14M 0.27M 0.10M 0.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -1.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.03M 0.03M 0.03M 0.00868M -
Deferred long term asset charges - - - - -
Non current assets total 2.78M 2.89M 3.27M 3.64M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - 0.00000M 0.00095M - -
Change to liabilities - 0.17M 0.11M 0.02M -
Total cashflows from investing activities - - 0.00095M 0.00095M -
Net borrowings - 4.50M 0.04M 0.19M -
Total cash from financing activities 13.85M 4.34M 1.74M 1.23M 0.15M
Change to operating activities - 0.34M -0.00786M 0.31M -
Net income -12.35493M -7.87038M -29.98229M -1.25216M -0.63909M
Change in cash 7.70M 0.65M -0.44892M 0.68M -0.01416M
Begin period cash flow 0.88M 0.23M 0.68M 0.00009M 0.01M
End period cash flow 8.58M 0.88M 0.23M 0.68M 0.00014M
Total cash from operating activities -6.15617M -3.68830M -2.19153M -0.54396M -0.16256M
Issuance of capital stock 16.00M 0.00000M 1.70M 1.04M 0.00000M
Depreciation 0.39M 0.39M 0.23M 0.00592M -
Other cashflows from investing activities - - - - -
Dividends paid -5.00586M -0.10788M -0.10788M - -
Change to inventory -0.17603M -0.03946M -0.03946M -0.03946M -
Change to account receivables -0.03032M - - - -
Sale purchase of stock - 0.06M 29.22M - -
Other cashflows from financing activities 6.15M 4.37M -29.07341M 1.19M 0.10M
Change to netincome - 1.26M 26.04M 0.36M -
Capital expenditures 0.00000M 0.00000M 0.00095M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.93M 0.47M 0.11M 0.34M 0.37M
Stock based compensation 1.43M 0.47M 0.05M 0.04M 0.00629M
Other non cash items 3.46M 2.07M 1.42M 0.33M 0.10M
Free cash flow -6.15617M -3.68830M -2.19153M -0.54396M -0.16256M

Peer Comparison

Sector: Technology Industry: Scientific & Technical Instruments

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SOBR
Sobr Safe Inc
0.05 4.03% 1.29 - - 38.14 2.95 37.45 -0.6527
KYCCF
Keyence
3.00 0.74% 407.00 41.66 38.76 0.11 5.69 0.10 0.19
HXGBY
Hexagon AB ADR
-0.14 1.46% 9.47 33.46 33.33 6.00 2.83 6.50 29.28
HXGBF
Hexagon AB (publ)
- -% 10.00 33.03 32.15 5.73 2.79 6.64 29.93
KEYS
Keysight Technologies Inc
-3.39 2.08% 159.52 26.94 21.64 5.05 5.89 4.94 16.38

Reports Covered

Stock Research & News

Profile

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 provides SOBRcheck, a stationary identification and alcohol monitoring product; and SOBRsure, a transdermal, alcohol-detecting wearable band. It also offers SOBRSafe, a software platform for non-invasive alcohol detection and identity verification solution for applications in probation management, fleet and facility, alcohol rehabilitation, and youth drivers. SOBR Safe, Inc. was founded in 2004 and is headquartered in Greenwood Village, Colorado.

Sobr Safe Inc

6400 South Fiddlers Green Circle, Greenwood Village, CO, United States, 80111

Key Executives

Name Title Year Born
Mr. David J. Gandini Chairman, Sec. & CEO 1958
Mr. Scott Bennett Exec. VP of Bus. Operations 1961
Mr. Michael Watson Chief Revenue Officer and Exec. VP of Sales & Marketing 1963
Mr. Gerard Wenzel Chief Financial Officer 1955
Mr. Scott Bennett Executive Vice President of Business Operations 1961
Mr. David J. Gandini Chairman, Secretary & CEO 1958
Mr. Christopher Whitaker CFO & Treasurer 1972

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