Sobr Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Sobr Safe
SOBR Stock  USD 0.88  0.03  3.81%   
Sobr Safe financial statements provide useful quarterly and yearly information to potential Sobr Safe investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sobr Safe financial statements helps investors assess Sobr Safe's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sobr Safe's valuation are summarized below:
Gross Profit
73.8 K
Market Capitalization
839 K
Enterprise Value Revenue
6.0237
Revenue
183.9 K
Earnings Share
(51.46)
There are over one hundred nineteen available fundamental trend indicators for Sobr Safe, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Sobr Safe's current fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 02/26/2025, Market Cap is likely to drop to about 2.3 M. In addition to that, Enterprise Value is likely to drop to about 2.2 M

Sobr Safe Total Revenue

148,641

Check Sobr Safe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sobr Safe's main balance sheet or income statement drivers, such as Depreciation And Amortization of 465.4 K, Interest Expense of 703.7 K or Selling General Administrative of 7.7 M, as well as many indicators such as Price To Sales Ratio of 14.82, Dividend Yield of 0.0123 or PTB Ratio of 1.27. Sobr financial statements analysis is a perfect complement when working with Sobr Safe Valuation or Volatility modules.
  
Check out the analysis of Sobr Safe Correlation against competitors.
To learn how to invest in Sobr Stock, please use our How to Invest in Sobr Safe guide.

Sobr Safe Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.4 M7.1 M2.6 M
Slightly volatile
Other Current Liabilities840.7 K947.5 K915.6 K
Slightly volatile
Total Current Liabilities2.1 M1.8 M2.3 M
Pretty Stable
Accounts Payable303.4 K604.5 K321.2 K
Pretty Stable
Cash3.4 M3.2 M1.2 M
Slightly volatile
Non Currrent Assets Other19.2 K31.5 K14 K
Slightly volatile
Cash And Short Term Investments3.4 M3.2 M1.2 M
Slightly volatile
Common Stock Shares Outstanding156.7 K165 K3 M
Slightly volatile
Liabilities And Stockholders Equity7.4 M7.1 M2.6 M
Slightly volatile
Other Stockholder Equity108.4 M103.3 M38.7 M
Slightly volatile
Total Liabilities2.5 M4.2 M2.7 M
Slightly volatile
Total Current Assets4.1 M3.9 M1.4 M
Slightly volatile
Common Stock203214465
Very volatile
Short and Long Term Debt Total3.2 M3.1 M1.3 M
Slightly volatile
Current Deferred Revenue1.4 M918.7 K1.5 M
Very volatile
Other Current Assets257.5 K245.2 K67.5 K
Slightly volatile
Short Term Debt189.3 K199.2 K668.7 K
Pretty Stable
Other Assets36.9 K35.2 K14.3 K
Slightly volatile
Short and Long Term Debt1.1 M2.1 M1.1 M
Slightly volatile
Capital Stock171180881
Slightly volatile
Long Term Debt858.4 K817.5 K255.2 K
Slightly volatile
Property Plant And Equipment Gross5.9 K6.6 K7.2 K
Slightly volatile
Intangible Assets2.3 M2.2 M3.3 M
Slightly volatile

Sobr Safe Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization465.4 K443.3 K144.6 K
Slightly volatile
Interest Expense703.7 K924.9 K770.7 K
Slightly volatile
Selling General Administrative7.7 M7.4 M2.9 M
Slightly volatile
Selling And Marketing Expenses1.2 M2.2 M1.7 M
Slightly volatile
Other Operating Expenses11.8 M11.2 M3.7 M
Slightly volatile
Cost Of Revenue90.2 K94.9 K162.3 K
Slightly volatile
Total Operating Expenses10.1 M9.7 M3.4 M
Slightly volatile
Research Development967 K1.2 M406.8 K
Slightly volatile

Sobr Safe Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital431.3 K595 K460.4 K
Slightly volatile
Begin Period Cash Flow10.4 M9.9 M2 M
Slightly volatile
Depreciation995.6 K948.2 K208.6 K
Slightly volatile
End Period Cash Flow3.4 M3.2 M1.2 M
Slightly volatile
Stock Based Compensation2.7 M2.6 M901.7 K
Slightly volatile
Total Cash From Financing Activities152.1 K160.1 K1.4 M
Slightly volatile
Net Borrowings5.4 M5.2 M1.6 M
Slightly volatile
Total Cashflows From Investing Activities761856933
Slightly volatile
Change To Netincome1.4 M1.4 M2.3 M
Pretty Stable
Change To Liabilities111.5 K194.2 K71.7 K
Slightly volatile
Sale Purchase Of Stock49.8 K52.5 K20.1 M
Slightly volatile
Dividends Paid6 M5.8 M1.4 M
Slightly volatile
Other Cashflows From Investing Activities761856933
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.8215.68.1 K
Slightly volatile
Dividend Yield0.01230.01180.0033
Slightly volatile
Days Sales Outstanding90.352.8251
Slightly volatile
Average Payables361.3 K237.5 K286.2 K
Slightly volatile
Stock Based Compensation To Revenue12.2112.8566.339
Slightly volatile
Capex To Depreciation0.00.00.3412
Slightly volatile
EV To Sales14.2414.998 K
Slightly volatile
Payables Turnover0.20.210.8117
Very volatile
Sales General And Administrative To Revenue59.3736.62200
Slightly volatile
Average Inventory263.8 K251.2 K81.9 K
Slightly volatile
Research And Ddevelopement To Revenue7.067.4333.4454
Slightly volatile
Capex To Revenue0.00.00.0
Slightly volatile
Cash Per Share15.9815.223.3486
Slightly volatile
Days Payables Outstanding2.2 K2.3 K157 K
Slightly volatile
Income Quality0.430.670.3965
Very volatile
Intangibles To Total Assets0.640.460.783
Slightly volatile
Current Ratio2.091.990.7034
Slightly volatile
Receivables Turnover8.897.162.6448
Slightly volatile
Graham Number15815140.4883
Slightly volatile
Capex Per Share0.00.08.0E-4
Slightly volatile
Average Receivables4.2 K4.7 K5.1 K
Slightly volatile
Revenue Per Share1.041.11.5533
Slightly volatile
Interest Debt Per Share19.9719.025.5296
Slightly volatile
Debt To Assets0.480.5129
Slightly volatile
Operating Cycle9401.2 K526
Slightly volatile
Days Of Payables Outstanding2.2 K2.3 K157 K
Slightly volatile
Ebt Per Ebit1.510.961.9725
Pretty Stable
Quick Ratio1.881.790.6583
Slightly volatile
Net Income Per E B T0.880.91.0627
Slightly volatile
Cash Ratio1.731.650.5877
Slightly volatile
Days Of Sales Outstanding90.352.8251
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.016
Slightly volatile
Fixed Asset Turnover0.630.6627.1299
Slightly volatile
Debt Ratio0.480.5129
Slightly volatile
Price Sales Ratio14.8215.68.1 K
Slightly volatile
Asset Turnover0.0280.02940.2065
Slightly volatile
Gross Profit Margin0.370.360.438
Slightly volatile

Sobr Safe Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 M2.5 M167.2 M
Pretty Stable
Enterprise Value2.2 M2.4 M167.2 M
Pretty Stable

Sobr Fundamental Market Drivers

Cash And Short Term Investments2.8 M

Sobr Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of September 2023
Last Quarter Report
View

About Sobr Safe Financial Statements

Sobr Safe shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Sobr Safe investors may analyze each financial statement separately, they are all interrelated. The changes in Sobr Safe's assets and liabilities, for example, are also reflected in the revenues and expenses on on Sobr Safe's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue918.7 K1.4 M
Total Revenue141.6 K148.6 K
Cost Of Revenue94.9 K90.2 K
Stock Based Compensation To Revenue 12.85  12.21 
Sales General And Administrative To Revenue 36.62  59.37 
Research And Ddevelopement To Revenue 7.43  7.06 
Revenue Per Share 1.10  1.04 
Ebit Per Revenue(70.19)(73.70)

Pair Trading with Sobr Safe

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sobr Safe position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sobr Safe will appreciate offsetting losses from the drop in the long position's value.

Moving together with Sobr Stock

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Moving against Sobr Stock

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The ability to find closely correlated positions to Sobr Safe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sobr Safe when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sobr Safe - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sobr Safe to buy it.
The correlation of Sobr Safe is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sobr Safe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sobr Safe moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sobr Safe can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Sobr Stock Analysis

When running Sobr Safe's price analysis, check to measure Sobr Safe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sobr Safe is operating at the current time. Most of Sobr Safe's value examination focuses on studying past and present price action to predict the probability of Sobr Safe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sobr Safe's price. Additionally, you may evaluate how the addition of Sobr Safe to your portfolios can decrease your overall portfolio volatility.
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