SOBR Safe, Inc. financial data

Symbol
SOBR on Nasdaq
Industry
Periodicals: Publishing or Publishing & Printing
Location
6400 S. Fiddlers Green Circle, Suite 1400, Greenwood Village, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
TransBiotec, Inc. (to 5/26/2020), IMAGINE MEDIA LTD (to 2/9/2012)
Latest financial report
10-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199 % -52%
Quick Ratio 15.3 % -22.8%
Debt-to-equity 46.1 % -39.5%
Return On Equity -209 % -0.98%
Return On Assets -143 % -21.9%
Operating Margin -3.61K % +40.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.52M shares -92.4%
Common Stock, Shares, Outstanding 937K shares
Entity Public Float 2.02M USD
Common Stock, Value, Issued 94 USD +4600%
Weighted Average Number of Shares Outstanding, Diluted 316K shares +93.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 213K USD +35.2%
Research and Development Expense 748K USD -26.4%
General and Administrative Expense 6.22M USD -2.86%
Operating Income (Loss) -7.68M USD +20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.61M USD +15.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -8.61M USD +15.7%
Earnings Per Share, Diluted -5.83 USD/shares +56.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 24.5K USD -3.24%
Inventory, Net 225K USD -34.4%
Other Assets, Current 46.1K USD
Assets, Current 8.87M USD +163%
Operating Lease, Right-of-Use Asset 184K USD -33.1%
Other Assets, Noncurrent 27.4K USD 0%
Assets 11.2M USD +81.7%
Accounts Payable, Current 423K USD -19.6%
Accrued Liabilities, Current 498K USD -31.5%
Liabilities, Current 1.28M USD -16.2%
Operating Lease, Liability, Noncurrent 92K USD -54.7%
Liabilities 1.37M USD -67.1%
Retained Earnings (Accumulated Deficit) -98.3M USD -12%
Stockholders' Equity Attributable to Parent 9.86M USD +384%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.8M USD +394%
Liabilities and Equity 11.2M USD +81.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.45M USD +8.53%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 937K shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.38M USD +200%
Interest Paid, Excluding Capitalized Interest, Operating Activities 266 USD -99.9%
Operating Lease, Liability 203K USD -32.3%
Lessee, Operating Lease, Liability, to be Paid 252K USD -32.4%
Operating Lease, Liability, Current 111K USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 95.1K USD -24.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 126K USD +3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 95.1K USD -24.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 16.3M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 95.1K USD
Operating Lease, Payments 198K USD
Additional Paid in Capital 108M USD +20.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 385K USD 0%
Share-based Payment Arrangement, Expense 730K USD -67.5%
Interest Expense 458K USD -43.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%