Sobr Safe Stock Today

SOBR Stock  USD 0.64  0.03  4.92%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Very High

 
High
 
Low
Sobr Safe is selling at 0.64 as of the 16th of March 2025; that is 4.92 percent increase since the beginning of the trading day. The stock's lowest day price was 0.58. Sobr Safe has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
Business Domain
Technology Hardware & Equipment
IPO Date
14th of May 2013
Category
Technology
Classification
Information Technology
SOBR Safe, Inc. develops non-invasive alcohol detection and identity verification systems. The company was founded in 2004 and is based in Greenwood Village, Colorado. Sobr Safe operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. The company has 921.95 K outstanding shares of which 116.82 K shares are at this time shorted by private and institutional investors with about 0.06 trading days to cover. More on Sobr Safe

Moving against Sobr Stock

  0.62MIND Mind Technology Tech BoostPairCorr
  0.37WRAP Wrap Technologies Tech BoostPairCorr
  0.36FCUV Focus Universal TrendingPairCorr
  0.36ITRN Ituran LocationPairCorr
  0.36MLAB Mesa LaboratoriesPairCorr
  0.31ELSE Electro Sensors Earnings Call This WeekPairCorr

Sobr Stock Highlights

Secretary ChairmanDavid Gandini
Thematic IdeaPrinting and Publishing (View all Themes)
Business ConcentrationElectronic Equipment, Instruments & Components, Scientific & Technical Instruments, Information Technology, NASDAQ Composite, Printing and Publishing, Information Technology, Electronic Equipment, Instruments & Components, Scientific & Technical Instruments, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.0280.0294
Sufficiently Down
Slightly volatile
Gross Profit Margin0.370.36
Fairly Up
Slightly volatile
Total Current Liabilities2.1 M1.8 M
Fairly Up
Pretty Stable
Total Assets7.4 M7.1 M
Sufficiently Up
Slightly volatile
Total Current Assets4.1 M3.9 M
Sufficiently Up
Slightly volatile
Debt Levels
Sobr Safe can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sobr Safe's financial leverage. It provides some insight into what part of Sobr Safe's total assets is financed by creditors.
Liquidity
Sobr Safe currently holds 2.68 M in liabilities with Debt to Equity (D/E) ratio of 0.26, which may suggest the company is not taking enough advantage from borrowing. Sobr Safe has a current ratio of 2.02, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Sobr Safe's use of debt, we should always consider it together with its cash and equity.

Total Cash From Operating Activities

(5.07 Million)
Sobr Safe (SOBR) is traded on NASDAQ Exchange in USA. It is located in 6400 South Fiddlers Green Circle, Greenwood Village, CO, United States, 80111 and employs 14 people. Sobr Safe is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 585.81 K. Sobr Safe conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 921.95 K outstanding shares of which 116.82 K shares are at this time shorted by private and institutional investors with about 0.06 trading days to cover. Sobr Safe currently holds about 3.75 M in cash with (5.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34.
Check Sobr Safe Probability Of Bankruptcy
Ownership Allocation
Sobr Safe maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.
Check Sobr Ownership Details

Sobr Stock Institutional Holders

InstituionRecorded OnShares
Jpmorgan Chase & Co2024-09-30
0.0
Virtu Financial Llc2024-09-30
0.0
Founders Financial Securities, Llc2024-09-30
0.0
Two Sigma Securities, Llc2024-09-30
0.0
Cetera Investment Advisers2024-12-31
71 K
Jane Street Group Llc2024-12-31
23.1 K
Ubs Group Ag2024-12-31
K
Morgan Stanley - Brokerage Accounts2024-12-31
100.0
Bank Of America Corp2024-12-31
7.0
Cwm, Llc Duplicate2024-12-31
4.0
Carsonallaria Wealth Management, Ltd.2024-12-31
2.0
View Sobr Safe Diagnostics

Sobr Safe Historical Income Statement

At this time, Sobr Safe's Depreciation And Amortization is relatively stable compared to the past year. As of 03/16/2025, Selling General Administrative is likely to grow to about 7.7 M, while Selling And Marketing Expenses is likely to drop slightly above 1.2 M. View More Fundamentals

Sobr Stock Against Markets

Sobr Safe Corporate Management

Gerard WenzelChief OfficerProfile
Christopher WhitakerChief OfficerProfile
Michael WatsonChief MarketingProfile
Scott BennettExecutive OperationsProfile

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.