YOLFTbeta
Sobr Safe Inc

Sobr Safe Inc

SOBR · NASDAQ · Technology / Scientific & Technical Instruments

0.036USD+0.00 (+2.56%)

Price History

Full chart

Market Stats

Previous Close0.0351
Open0.033
Day Range0.033 – 0.036
52-Week Range0.078 – 3.97
Volume4.01K
Market Cap538.72K
P/E (TTM)0.00
Forward P/E0.00
EPS-5.35
Dividend Yield0.00%
Beta0.81
50-Day Avg0.4806
200-Day Avg0.953

About

SOBR Safe, Inc. a hardware and software company, provides non-invasive technologies to monitor and identify the presence of alcohol in North America. The company offers SOBRcheck and SOBRsure that enables non-invasive alcohol monitoring and detection, biometric identity verification, and qualified, real-time cloud-based informational alerts and reporting; and SOBRsafe, touch-based alcohol awareness tracking products. It sells its products directly through channel partners, sales agents or through enterprise and consumer digital channels. SOBR Safe, Inc. was founded in 2004 and is headquartered in Greenwood Village, Colorado.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. David J. Gandini
  • Employees18
  • Headquarters6400 South Fiddlers Green Circle, Greenwood Village, CO, United States, 80111, USA
  • Websitehttps://sobrsafe.com

Leadership

  • Mr. David J. GandiniChairman, Secretary & CEO · b. 1958
  • Mr. Christopher WhitakerCFO, Treasurer and Executive VP of Business Operations & Marketing · b. 1972

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue216.07K196.44K400------00000035.32K157.29K212.74K437.42K
Growth (%)--9.08%-99.80%-------------+345.31%+35.25%+105.62%
Cost of Revenue120.28K128.08K748-911606777776454--313.09K-232.19K385.46K19.32K94.94K193.57K591.20K
Gross Profit95.80K68.37K-348--911-606-777-776-454---313.09K--232.19K-385.46K16.01K62.35K19.17K-153.78K
Gross Margin44.34%34.80%-87.00%------------45.32%39.64%9.01%-35.16%
Operating Expense189.17K240.77K73.86K-637.09K2.89M783.85K505.55K446.98K--0-2.68M5.17M10.43M9.66M7.69M8.55M
Operating Income-93.37K-172.40K-74.20K-66.69K-638.00K-2.89M-784.63K-506.33K-447.44K-396.14K-313.09K-313.09K-298.95K-2.91M-5.56M-10.41M-9.60M-7.68M-8.70M
Operating Margin-43.21%-87.76%-18551.25%-------------29481.46%-6103.65%-3608.15%-1989.32%
EBITDA-91.32K-171.90K-74.20K-66.69K-637.00K-3.33M-497.84K-527.11K-421.04K-396.14K-321.89K-313.09K-295.79K-28.20M-5.23M-8.51M-9.02M-7.77M-8.54M
EBITDA Margin-42.26%-87.50%-18551.25%-------------24099.61%-5737.73%-3650.55%-1952.37%
Net Income-92.14K-172.60K-77.70K-70.33K-1.10M-3.55M-758.42K-744.56K-691.73K-595.13K-639.09K-639.09K-558.97K-29.98M-7.87M-12.35M-10.21M-8.61M-8.95M
Net Income Margin-42.64%-87.86%-19426.25%-------------34977.95%-6494.10%-4046.87%-2046.34%
R&D------------12.79K633.05K1.58M1.78M1.02M1.13M329.65K
R&D as % of Total Revenue---------------5046.48%646.12%532.58%75.36%
Interest Expense1.23K6003.50K3.64K544.46K230.26K264.59K221.04K275.25K203.09K317.19K317.19K263.17K1.55M2.25M3.46M804.26K457.66K21.78K
Interest Expense % of Total Revenue0.57%0.31%875.00%------------9787.10%511.32%215.13%4.98%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets67.82K11.94K9483109.44K2.28K1.23K1.08K7.85K14.30K3.15K3.15K690.81K3.99M4.21M11.91M6.15M11.17M6.62M
Total Liabilities75.98K160.20K161.56K201.88K1.60M2.40M2.65M3.10M2.16M3.03M2.97M2.97M4.28M947.09K4.69M2.82M4.16M1.37M1.70M
Total Equity-8.16K-148.26K-161.47K-201.79K-1.45M-2.37M-2.62M-3.06M-2.15M-3.01M-2.96M-2.92M-3.54M3.09M-429.96K9.14M2.04M9.86M4.98M
Cash31.29K689483108.02K782-6237.85K14.30K142142681.76K232.84K882.27K8.58M2.79M8.38M4.76M
Total Debt-30.00K30.00K69.44K856.52K1.43M1.35M1.64M646.42K790.60K794.15K794.15K930.46K115.99K2.58M1.81M2.68M342.70K223.47K
Net Debt-31.29K29.93K29.91K69.36K748.50K1.43M1.35M1.64M638.57K776.29K794.01K794.01K248.70K-116.85K1.70M-6.76M-107.70K-8.04M-4.54M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-87.03K-89.37K-43.22K-18.65K-433.18K-406.40K-444.71K-310.91K-441.92K-131.47K-162.56K-162.56K-543.96K-2.19M-3.69M-6.16M-5.93M-6.52M-6.96M
Investing Cash Flow-----280511-----951951-----38.17K
Financing Cash Flow-58.15K43.25K18.64K510.50K298.89K443.42K311.53K449.15K137.93K148.39K148.39K1.23M1.74M4.34M13.85M139.23K12.12M3.37M
Capital Expenditure00004967444.71K0441.92K0034951004438.17K
Free Cash Flow-87.03K-89.37K-43.22K-18.65K-433.18K-407.37K-444.20K-310.91K-120.75K-131.47K-162.56K-162.56K-543.96K-2.19M-3.69M-6.16M-5.93M-6.52M-7.00M
Dividends Paid-------------107.88K107.88K5.01M-1.54M-
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.24%99.89%100.00%27.32%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.55%
Dividend Paid to FCF--------------4.92%-2.92%-81.31%--23.64%-

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021May 17, 2021Aug 16, 2021Nov 15, 2021Mar 11, 2022May 23, 2022Aug 15, 2022Nov 14, 2022Mar 31, 2023May 15, 2023Aug 9, 2023Nov 8, 2023Mar 29, 2024May 15, 2024Aug 9, 2024Nov 6, 2024Mar 27, 2025May 15, 2025Aug 7, 2025Nov 12, 2025Aug 14, 2026
EPS Estimate-------------------------------------------1.06-0.20-198.00-154.00-110.00-0.09-0.09-0.09-0.08--0.070.000.00-
EPS Actual-8947.91-816.77-756.00-3905.94-1544.26-2083.20649.41275.62-627.66-625.78-343.02-385.44-330.90-313.12-167.30-574.15-274.56-241.78-349.00-102.15-721.60-48.56-37.75-69.35-143.50-143.75-124.89-0.03-0.03-0.04-0.11-0.06-2.45-0.04-0.05-0.04-0.12-0.18-0.23-0.38-1.95-0.02-1.06-0.08-152.90-170.61-132.00-0.14-0.21-0.10-5.83-2.42-1.46-1.32-1.44-1.08
Surprise------------------------------------------0.27%60.00%22.78%-10.79%-20.00%-52.11%-134.56%-14.89%-7182.25%--1985.71%---
Timing---------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----

Key Statistics & Ratios

Market Cap538.72K
Enterprise Value346.57K
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.52
Price / Book0.57
EPS-5.35
Book Value-0.094
Revenue (TTM)354.65K
Gross Profit (TTM)52.25K
EBITDA-8.61M
Profit Margin0.00%
Operating Margin-6746.51%
Return on Equity-270.46%
Return on Assets-97.65%
Shares Outstanding5.39M
Shares Float4.55M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
7.60%
Insiders
20.24%
Retail / Other
72.16%

Top Institutional Holders

  • Geode Capital Management, LLC
    50.45K2.67%
  • HRT FINANCIAL LLC
    35.01K1.86%
  • Citadel Advisors Llc
    32.51K1.72%
  • Vanguard Capital Management, LLC
    10.36K0.55%
  • Tower Research Capital LLC
    6.07K0.32%
  • UBS Group AG
    3.83K0.20%
  • Citigroup Inc
    1.50K0.08%
  • Morgan Stanley - Brokerage Accounts
    1.00K0.05%
  • St Germain D J Co Inc
    1.00K0.05%
  • Susquehanna International Group, LLP
    00.00%
  • Meteora Capital, LLC
    00.00%
  • XTX Topco Ltd
    00.00%
  • Bank of America Corp
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    15.98K0.85%

Stock Splits

  • Apr 4, 20251:10
  • Oct 2, 20241:110
  • Apr 28, 20221:3
  • Jun 8, 20203:100