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SOBR Safe, Inc. SOBR

Nasdaq · stock · Periodicals: Publishing or Publishing & Printing · website · IPO 2009-04-03 · LEI

SOBR Safe, Inc. statistics & valuation

P / S4.4×
P / B0.4×
Net margin-2046.3%
FCF margin-1599.4%
Return on capital-185.9%
Graham number +3319.7%$19.06

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($19.06); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-34978.00% -6494.10% -4046.90% -2046.30% 2017201720182019202020212022202320242025
Gross margin (%)
45.30% 39.60% 9.00% 53.80% 2017201720182019202020212022202320242025
Operating margin (%)
-29481.50% -6103.60% -3608.10% -2093.70% 2017201720182019202020212022202320242025
Return on equity (%)
-986.40% -135.10% -515.20% -87.30% -179.80% 2017201720182019202020212022202320242025
Shares outstanding
100.0M 109.4M 109.4M 6.5M 25.9M 26.0M 17.0M 16895 936926 1.9M 2017201720182019202020212022202320242025
Net debt ($)
$566385 $0 $2.3M 2017201720182019202020212022202320242025
Share buybacks ($)
2017201720182019202020212022202320242025
Return on assets (%)
-1507.00% -20403.80% -4273.40% -181.30% -752.10% -187.00% -103.70% -166.20% -77.10% -135.20% 2017201720182019202020212022202320242025
Free cash flow margin (%)
-3065.60% -1599.40% 2017201720182019202020212022202320242025
Debt / equity (×)
0.00× 1.16× 2017201720182019202020212022202320242025
EPS ($)
-$619.15 $172.19 $6.12 2017201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2017
Gross margin53.8%9.0%39.6%45.3%
Operating margin-2093.7%-3608.1%-6103.6%-29481.5%
Net margin-2046.3%-4046.9%-6494.1%-34978.0%
FCF margin-1599.4%-3065.6%
Return on assets-135.2%-77.1%-166.2%-103.7%-187.0%-752.1%-181.3%-4273.4%-20403.8%-1507.0%
Return on equity-179.8%-87.3%-515.2%-135.1%1627.5%-986.4%34.8%16.3%21.7%14.3%
Debt / equity1.16×0.00×-0.17×
Current ratio3.086.952.213.200.230.380.160.000.000.01

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.