SOBR Safe, Inc. Common Stock (SOBR) Stock Price

SOBRStock

$0.05−98.48%52W

Market Cap$266,666.895

P/E—

PEG Ratio—

Div yield—

Beta0.78

SOBR Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-100.89%

Price vs S&P 500 (4W)-58.67%

VGM Score30.61

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)$-2.80

Price vs S&P 500 (YTD)-109.45%

Gross Margin (TTM)14.73%

Net Profit Margin (TTM)-2941.26%

EPS (TTM)$-5.33

10-Day Avg Trading Volume0.02M

EPS Excl Extra (TTM)$-5.33

EPS (Annual)$-6.09

ROI (Annual)-175.16%

Gross Margin (Annual)53.84%

Net Profit Margin (5Y Avg)-8709.46%

Cash / Share (Quarterly)$0.15

Revenue Growth QoQ (YoY)-72.10%

ROA (Last FY)-135.19%

Revenue Growth TTM (YoY)17.66%

EBITD / Share (TTM)$-4.85

ROE (5Y Avg)-374.83%

Operating Margin (TTM)-2964.20%

Cash Flow / Share (Annual)$-3.71

P/B Ratio0.11x

P/B Ratio (Quarterly)0.35x

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

EV / Revenue (TTM)-0.30x

Net Interest Coverage (TTM)-409.98x

ROA (TTM)-229.28%

EPS Incl Extra (Annual)$-6.09

Current Ratio (Annual)3.08x

Quick Ratio (Quarterly)0.48x

3-Month Avg Trading Volume5.76M

52-Week Price Return-98.48%

Revenue / Employee (TTM)$19,700

Tangible BV / Share (Quarterly)$0.54

P/S Ratio (Annual)0.65x

Asset Turnover (Annual)0.07x

52-Week High$3.73

Operating Margin (5Y Avg)-7466.41%

EPS Excl Extra (Annual)$-6.09

26-Week Price Return-90.99%

Quick Ratio (Annual)2.84x

13-Week Price Return-93.11%

Total Debt / Equity (Annual)0.03x

Current Ratio (Quarterly)0.56x

Enterprise Value$-105,100

Asset Turnover (TTM)0.08x

Revenue / Employee (Annual)$24,300

Inventory Turnover (Annual)1.09x

Pretax Margin (Annual)-2046.34%

Cash / Share (Annual)$2.52

3-Month Return Std Dev210.60%

Gross Margin (5Y Avg)32.50%

Net Income / Employee (TTM)$-579,500

ROE (Last FY)-179.78%

Net Interest Coverage (Annual)-489.42x

EPS Basic Excl Extra (Annual)$-6.09

Receivables Turnover (TTM)12.03x

Total Debt / Equity (Quarterly)0.01x

EPS Incl Extra (TTM)$-5.33

Receivables Turnover (Annual)14.49x

ROI (TTM)-168.61%

P/S Ratio (TTM)0.81x

Pretax Margin (5Y Avg)-8709.47%

Revenue / Share (Annual)$0.30

Tangible BV / Share (Annual)$1.98

Price vs S&P 500 (52W)-114.01%

Year-to-Date Return-97.52%

5-Day Price Return7.07%

EPS Normalized (Annual)$-6.09

ROA (5Y Avg)-133.81%

Net Profit Margin (Annual)-2046.34%

Month-to-Date Return-21.94%

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)$-5.33

P/TBV (Quarterly)0.62x

P/B Ratio (Annual)0.65x

Inventory Turnover (TTM)3.19x

Pretax Margin (TTM)-2941.26%

Book Value / Share (Annual)$2.64

Price vs S&P 500 (13W)-95.80%

Beta0.78x

Revenue / Share (TTM)$0.12

ROE (TTM)-171.94%

52-Week Low$0.03

gGradeC

mGradeF

vgmGradeD

SOBR Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q3 2023	Nov 8, 2023	-$110.00	-$132.00	-20.00%(-$22.00)
Q2 2023	Aug 9, 2023	-$154.00	-$170.61	-10.79%(-$16.61)
Q1 2023	May 15, 2023	-$198.00	-$152.90	+22.78%(+$45.10)
Q4 2022	Mar 31, 2023	-$220.00	-$88.00	+60.00%(+$132.00)

Industry Peers(2)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
SOBRSOBR Safe, Inc. Common Stock	—	C	F	—	-171.9%	—	—	$0.05
TGEThe Generation Essentials Group	—	—	D	32.3x	—	—	—	$0.82
TGE.WSThe Generation Essentials Group Warrants, each whole warrant exercisable for one Class A Ordinary Share	—	—	D	—	—	—	—	$0.09

About SOBR Safe, Inc. Common Stock

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.