SOBR

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SOBR Safe, Inc.

Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $0.05
52-Week Range: $0.03 – $3.97
Market Cap: $266.67K
P/E (TTM): —
EPS (TTM): -5.35
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: -270.46%
Return on Assets: -97.65%
Gross Margin: 14.73%
Operating Margin: -6746.51%
Profit Margin: 0.00%
Current Ratio: 0.56
Debt/Equity: —
Total Debt: $69.38K
Free Cash Flow: $-6.61M
Revenue Growth: -72.10%
Earnings Growth: —
Enterprise Value: $-162.47K

SOBR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$35.32K	$157.29K	$212.74K	$437.42K
Cost of Revenue	$19.32K	$94.94K	$193.57K	$201.92K
Gross Profit	$16.01K	$62.35K	$19.17K	$235.50K
Research & Development	$1.40M	$1.02M	$747.52K	$329.65K
Selling, General & Admin	$9.03M	$8.65M	$6.95M	$8.61M
Operating Expenses	$10.43M	$9.66M	$7.69M	$8.94M
Operating Income	-$10.41M	-$9.60M	-$7.68M	-$8.70M
EBITDA	-$8.51M	-$9.02M	-$7.77M	-$8.54M
Pretax Income	-$12.35M	-$10.21M	-$8.61M	-$8.95M
Income Tax	$0.00	$0.00	$0.00	$0.00
Net Income	-$12.35M	-$10.21M	-$8.61M	-$8.95M
Diluted EPS	-2090.00	-619.15	-17.22	-6.12
Diluted Shares	10002	16498	613420	1.47M

SOBR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$8.58M	$2.79M	$8.38M	$4.76M
Receivables	$30.32K	$25.28K	$24.46K	$35.91K
Inventory	$215.49K	$342.78K	$224.88K	$146.52K
Current Assets	$9.03M	$3.37M	$8.87M	$5.23M
Total Assets	$11.91M	$6.15M	$11.17M	$6.62M
Current Liabilities	$2.82M	$1.52M	$1.28M	$1.70M
Long-Term Debt	—	$2.31M	—	—
Total Debt	$1.81M	$2.68M	$342.70K	$223.47K
Total Liabilities	$2.82M	$4.16M	$1.37M	$1.70M
Retained Earnings	-$78.33M	-$87.77M	-$98.33M	-$107.33M
Shareholders' Equity	$9.14M	$2.04M	$9.86M	$4.98M
Working Capital	$6.20M	$1.85M	$7.60M	$3.53M

SOBR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$6.16M	-$5.93M	-$6.52M	-$6.96M
Capital Expenditure	—	—	—	-$38.17K
Free Cash Flow	-$6.16M	-$5.93M	-$6.52M	-$7.00M
Depreciation & Amortisation	$385.46K	$385.46K	$385.46K	$389.28K
Stock-Based Compensation	$3.01M	$2.25M	$729.71K	$485.43K
Investing Cash Flow	—	—	$0.00	-$38.17K
Financing Cash Flow	$13.85M	$139.23K	$12.12M	$3.37M
Net Change in Cash	$7.70M	-$5.79M	$5.59M	-$3.62M

SOBR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$86.62K	$104.23K	$108.89K	$137.68K	$79.00K	$29.07K
Cost of Revenue	$35.65K	$44.34K	$71.03K	$50.90K	$34.09K	$146.40K
Gross Profit	$50.96K	$59.88K	$37.87K	$86.79K	$44.92K	-$117.32K
Research & Development	$40.92K	$198.68K	$30.10K	$59.95K	$23.69K	$7.05K
Selling, General & Admin	$1.96M	$1.93M	$2.23M	$2.48M	$2.33M	$1.84M
Operating Expenses	$2.00M	$2.13M	$2.26M	$2.54M	$2.35M	$1.84M
Operating Income	-$1.95M	-$2.07M	-$2.23M	-$2.45M	-$2.31M	-$1.96M
EBITDA	-$1.78M	-$1.90M	-$2.08M	-$2.78M	-$2.22M	-$2.99M
Pretax Income	-$1.88M	-$2.00M	-$2.19M	-$2.89M	-$2.29M	-$3.06M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$1.88M	-$2.00M	-$2.19M	-$2.89M	-$2.29M	-$3.06M
Diluted EPS	-1.46	-1.32	-1.44	—	-0.92	-1.08
Diluted Shares	1.32M	1.52M	1.52M	—	2.50M	2.84M

SOBR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$10.07M	$8.47M	$4.71M	$4.76M	$2.11M	$429.07K
Receivables	$28.61K	$46.98K	$32.38K	$35.91K	$22.60K	$11.99K
Inventory	$193.87K	$189.76K	$142.23K	$146.52K	$142.22K	$0.00
Current Assets	$10.51M	$8.80M	$5.22M	$5.23M	$2.50M	$515.23K
Total Assets	$12.69M	$10.86M	$7.19M	$6.62M	$3.79M	$600.87K
Current Liabilities	$1.07M	$2.79M	$1.22M	$1.70M	$1.15M	$926.28K
Total Debt	$215.23K	$188.00K	$344.06K	$223.47K	$100.15K	$69.38K
Total Liabilities	$1.13M	$2.82M	$1.22M	$1.70M	$1.15M	$926.28K
Retained Earnings	-$100.26M	-$102.25M	-$104.44M	-$107.33M	-$109.62M	-$112.68M
Shareholders' Equity	$11.61M	$8.09M	$6.02M	$4.98M	$2.69M	-$271.69K
Working Capital	$9.44M	$6.01M	$4.00M	$3.53M	$1.35M	-$411.04K

SOBR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$1.71M	-$1.61M	-$2.02M	-$1.63M	-$2.59M	-$1.77M
Free Cash Flow	-$1.71M	-$1.61M	-$2.06M	-$1.63M	-$2.59M	-$1.77M
Depreciation & Amortisation	$96.37K	$96.37K	$98.27K	$98.28K	$72.44K	$72.44K
Stock-Based Compensation	$139.68K	$115.25K	—	—	$7.24K	$5.70K
Investing Cash Flow	—	—	—	$0.00	—	—
Financing Cash Flow	$3.40M	-$1.00	-$1.70M	$1.68M	-$61.70K	$91.00K
Net Change in Cash	$1.69M	-$1.61M	-$3.75M	$47.71K	-$2.65M	-$1.68M

Market Snapshot

About

SOBR Safe, Inc. develops and manufactures alcohol detection and safety monitoring technologies. The company focuses on transdermal alcohol detection devices and cloud-based software solutions for workplace safety and compliance applications.