SOBR Safe, Inc. Common Stock (SOBR)

Price$1.19

Value ScoreD

Growth ScoreC

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-54.64%

Price vs S&P 500 (4W)11.11%

VGM Score41.03

Market Capitalization$3.20M

All Metrics

Book Value / Share (Quarterly)$0.96

P/TBV (Annual)0.87x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)121.96%

Cash Flow / Share (Quarterly)$-2.81

Price vs S&P 500 (YTD)-57.66%

Gross Margin (TTM)53.38%

Net Profit Margin (TTM)-2178.91%

EPS (TTM)$-5.57

10-Day Avg Trading Volume0.22M

EPS Excl Extra (TTM)$-5.57

EPS (Annual)$-6.09

ROI (Annual)-175.16%

Gross Margin (Annual)53.84%

Net Profit Margin (5Y Avg)-8709.46%

Cash / Share (Quarterly)$0.75

Revenue Growth QoQ (YoY)-8.80%

ROA (Last FY)-135.19%

Revenue Growth TTM (YoY)70.98%

EBITD / Share (TTM)$-5.19

ROE (5Y Avg)-374.83%

Operating Margin (TTM)-2213.82%

Cash Flow / Share (Annual)$-3.71

P/B Ratio1.19x

P/B Ratio (Quarterly)0.35x

Net Income / Employee (Annual)$-497,300

EV / Revenue (TTM)2.63x

Net Interest Coverage (TTM)-409.98x

ROA (TTM)-131.65%

EPS Incl Extra (Annual)$-6.09

Current Ratio (Annual)3.08x

Quick Ratio (Quarterly)1.87x

3-Month Avg Trading Volume4.84M

52-Week Price Return-64.92%

Revenue / Employee (TTM)$23,900

Tangible BV / Share (Quarterly)$0.54

P/S Ratio (Annual)7.31x

Asset Turnover (Annual)0.07x

52-Week High$5.29

Operating Margin (5Y Avg)-7466.41%

EPS Excl Extra (Annual)$-6.09

26-Week Price Return-38.71%

Quick Ratio (Annual)2.84x

13-Week Price Return39.36%

Total Debt / Equity (Annual)0.03x

Current Ratio (Quarterly)2.18x

Enterprise Value$1.13M

Asset Turnover (TTM)0.06x

Revenue / Employee (Annual)$24,300

Inventory Turnover (Annual)1.09x

Pretax Margin (Annual)-2046.34%

Cash / Share (Annual)$2.52

3-Month Return Std Dev290.63%

Gross Margin (5Y Avg)32.50%

Net Income / Employee (TTM)$-520,300

ROE (Last FY)-179.78%

Net Interest Coverage (Annual)-432.97x

EPS Basic Excl Extra (Annual)$-6.09

Receivables Turnover (TTM)16.79x

Total Debt / Equity (Quarterly)0.01x

EPS Incl Extra (TTM)$-5.57

Receivables Turnover (Annual)14.49x

ROI (TTM)-168.61%

P/S Ratio (TTM)7.44x

Pretax Margin (5Y Avg)-8709.47%

Revenue / Share (Annual)$0.30

Tangible BV / Share (Annual)$1.98

Price vs S&P 500 (52W)-93.13%

Year-to-Date Return-46.73%

5-Day Price Return-17.39%

EPS Normalized (Annual)$-6.09

ROA (5Y Avg)-133.81%

Net Profit Margin (Annual)-2046.34%

Month-to-Date Return108.79%

Cash Flow / Share (TTM)$-0.62

EBITD / Share (Annual)$-5.97

Operating Margin (Annual)-2093.66%

LT Debt / Equity (Annual)0.00x

ROI (5Y Avg)-307.85%

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$-5.57

P/TBV (Quarterly)0.62x

P/B Ratio (Annual)0.65x

Inventory Turnover (TTM)1.19x

Pretax Margin (TTM)-2178.92%

Book Value / Share (Annual)$2.64

Price vs S&P 500 (13W)29.62%

Beta0.75x

Revenue / Share (TTM)$0.17

ROE (TTM)-171.94%

52-Week Low$0.47

vGradeD

gGradeC

mGradeD

vgmGradeC

Show chart for

Industry Peers(2)

Symbol	Value Score	Growth Score	Momentum Score	Price
SOBRSOBR Safe, Inc. Common Stock	D	C	D	$1.19
TGEThe Generation Essentials Group	—	—	F	$1.05
TGE.WSThe Generation Essentials Group Warrants, each whole warrant exercisable for one Class A Ordinary Share	—	—	C	$0.21

About

Sobr Safe develops non-invasive alcohol detection and identity verification technology through its proprietary ea4 software platform. The company operates a scalable data platform that collects and analyzes business metrics from its detection solutions. Revenue is generated through cloud-based software, hardware devices, and data analytics services.