XNAS
SOBR
Market cap7mUSD
Apr 04, Last price
4.93USD
1D
42.03%
1Q
356.48%
Jan 2017
-92.59%
IPO
-99.85%
Name
Sobr Safe Inc
Chart & Performance
P/E
—
P/S
47.83
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-32.16%
Rev. gr., 5y
%
Revenues
157k
+345.31%
Net income
-10m
L-51.02%
CFO
-6m
L-3.71%
Earnings
May 13, 2025
Profile
SOBR Safe, Inc. develops a non-invasive alcohol detection and identity verification systems. It engages in the development of SOBRcheck, a stationary identification and alcohol monitoring product; SOBRsure, a transdermal, alcohol-detecting wearable band; and SOBRSafe software platform for non-invasive alcohol detection and identity verification. The company was formerly known as TransBiotec, Inc. and changed its name to SOBR Safe, Inc. in March 2020. The company was founded in 2004 and is based in Greenwood Village, Colorado.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 157 345.31% | 35 | |||||||
Cost of revenue | 9,758 | 10,449 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (9,601) | (10,413) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 8,501 | ||||||||
Tax Rate | |||||||||
NOPAT | (9,601) | (18,915) | |||||||
Net income | (10,215) -51.02% | (20,856) 105.98% | |||||||
Dividends | (5,006) | ||||||||
Dividend yield | 0.44% | ||||||||
Proceeds from repurchase of equity | 374 | 16,002 | |||||||
BB yield | -4.57% | -1.39% | |||||||
| Debt | |||||||||
Debt current | 173 | 1,815 | |||||||
Long-term debt | 2,810 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 132 | 1,958 | |||||||
Net debt | 193 | (6,764) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (5,928) | (6,156) | |||||||
CAPEX | (4) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 139 | 13,853 | |||||||
FCF | (9,875) | (20,090) | |||||||
| Balance | |||||||||
Cash | 2,790 | 8,579 | |||||||
Long term investments | |||||||||
Excess cash | 2,782 | 8,577 | |||||||
Stockholders' equity | (87,819) | (78,381) | |||||||
Invested Capital | 92,617 | 89,092 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 165 | 11,003 | |||||||
Price | 49.59 -52.54% | 104.49 -89.34% | |||||||
Market cap | 8,181 -99.29% | 1,149,696 -86.45% | |||||||
EV | 8,320 | 1,142,879 | |||||||
EBITDA | (8,652) | (10,028) | |||||||
EV/EBITDA | |||||||||
Interest | 804 | 3,457 | |||||||
Interest/NOPBT | |||||||||