SOBR Stock Financial Analysis - SOBR Safe, Inc. (NasdaqCM) Stock

Overview

SOBR Safe, Inc., based in the United States, operates primarily within the safety and security industry. The company is dedicated to the development and commercialization of innovative alcohol detection systems. Its flagship project, SOBRcheck, is a non-invasive alcohol detection system designed for use at entry points in work environments to enhance workplace safety by preventing alcohol-related accidents and injuries. Another notable innovation, SOBRsure, serves the personal safety market by offering a wearable alcohol monitoring solution. These technologies lever not only advances in detection methodologies but also incorporate sophisticated data management platforms to ensure privacy while maintaining real-time monitoring and compliance. These initiatives reflect the company's commitment to leveraging technology for promoting safety and adherence to regulatory standards.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for SOBR Safe, Inc. as of June 30, 2025 is 0.30 MM.
The operating income for SOBR Safe, Inc. as of June 30, 2025 is -8.11 MM.
The net income for SOBR Safe, Inc. as of June 30, 2025 is -7.90 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	0.30	-8.11	-7.90
2025-03-31	0.25	-7.92	-7.98
2024-12-31	0.21	-7.68	-8.61
2024-09-30	0.18	-7.82	-8.97
2024-06-30	0.17	-8.04	-9.32
2024-03-31	0.16	-8.86	-10.12
2023-12-31	0.16	-9.60	-10.21
2023-09-30	0.14	-10.41	-11.17
2023-06-30	0.12	-11.13	-12.07
2023-03-31	0.08	-11.02	-9.39
2022-12-31	0.04	-10.41	-12.35
2022-09-30	0.01	-8.82	-12.16
2022-06-30	0.00	-7.70	-11.08
2022-03-31	0.00	-6.43	-12.44
2021-12-31		-5.56	-7.87
2021-09-30		-5.00	-5.65
2021-06-30		-4.03	-4.37
2021-03-31		-3.45	-30.53
2020-12-31		-2.91	-29.98
2020-09-30		-2.40	-29.64

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	-21.86	-21.86
2024-12-31	-172.19
2024-09-30	-505.34	-505.34
2024-06-30	-618.21	-618.21
2024-03-31	-686.76	-686.76
2023-12-31	-619.15
2023-09-30	-691.33	-691.33
2023-06-30	-1,461.84	-1,461.84
2023-03-31	-1,497.69	-1,497.69
2022-12-31	-2,085.01
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Cash Flow: Operations, Investing, Financing

The cash from operating activities for SOBR Safe, Inc. as of June 30, 2025 is -6.79 MM.
The cash from financing activities for SOBR Safe, Inc. as of June 30, 2025 is 13.09 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-6.79		13.09
2025-03-31	-6.77		15.51
2024-12-31	-6.52		12.12
2024-09-30	-6.13		2.31
2024-06-30	-5.71		2.21
2024-03-31	-5.79		-1.16
2023-12-31	-5.93		0.14
2023-09-30	-6.60		3.47
2023-06-30	-6.70		8.62
2023-03-31	-6.97		15.15
2022-12-31	-6.16		13.85
2022-09-30	-5.67		10.74
2022-06-30	-4.78		7.92
2022-03-31	-3.79		3.21
2021-12-31	-3.69		4.34
2021-09-30	-3.03	0.00	4.23
2021-06-30	-3.05	0.00	2.94
2021-03-31	-2.56	0.00	2.85
2020-12-31	-2.19	0.00	1.74
2020-09-30	-1.79		2.75

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for SOBR Safe, Inc. as of June 30, 2025 is -0.57.
The p/book for SOBR Safe, Inc. as of June 30, 2025 is 0.39.
The p/tbv for SOBR Safe, Inc. as of June 30, 2025 is 0.47.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-0.57	0.39	0.47
2025-03-31	-0.05	0.22	-2.90
2024-12-31	-0.12	0.55	-7.40
2024-09-30	-0.31	0.77	2.02
2024-06-30	-0.30	3.24	-2.11
2024-03-31		2.33	6.20
2023-12-31	-0.75	2.03	5.41
2023-09-30	-1.69	3.51	6.50
2023-06-30	-3.32	3.98	6.16
2023-03-31	-2.65	3.84
2022-12-31		1.65	2.55
2022-09-30		5.09	10.81
2022-06-30	-0.81	-2.39	-1.37
2022-03-31	0.00	0.00	0.00
2021-12-31	0.00	0.00	0.00
2021-09-30	0.00	0.00	0.00
2021-06-30
2021-03-31	-1.85	16.90	-308.45
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for SOBR Safe, Inc. as of June 30, 2025 is 1.43.
The ebit (3y)/ev for SOBR Safe, Inc. as of June 30, 2025 is 1.76.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	1.43	1.76
2025-03-31	-28.22	-29.87
2024-12-31	-9.01	-10.56
2024-09-30	-13.95	-16.29
2024-06-30	-1.72	-1.81
2024-03-31	-1.44	-1.35
2023-12-31	-1.71	-1.48
2023-09-30	-0.71	-0.54
2023-06-30	-0.34	-0.30
2023-03-31	-0.46	-0.69
2022-12-31	-1.48	-1.93
2022-09-30	-0.41	-0.57
2022-06-30	-0.89	-1.10
2022-03-31	-4.78	-8.08
2021-12-31	4.61	10.04
2021-09-30	12.81	33.25
2021-06-30
2021-03-31	-0.54	-0.19
2020-12-31
2020-09-30

Management Effectiveness

The roa for SOBR Safe, Inc. as of June 30, 2025 is -1.56.
The roe for SOBR Safe, Inc. as of June 30, 2025 is -2.16.
The roic for SOBR Safe, Inc. as of June 30, 2025 is -0.68.
The croic for SOBR Safe, Inc. as of June 30, 2025 is 0.74.
The ocroic for SOBR Safe, Inc. as of June 30, 2025 is -0.58.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-1.56	-2.16	-0.68	0.74	-0.58
2025-03-31	-1.99	-9.55	-3.59	-1.53	-2.45
2024-12-31	-1.46	-4.52	-3.59	-1.53	-2.45
2024-09-30	-1.22	-2.27	-2.34	-0.88	-1.43
2024-06-30	-0.86	-1.29	-1.86	-1.28	-1.07
2024-03-31	-0.94	-1.23	-1.65	-0.46	-0.97
2023-12-31	-1.01	-1.33	-1.65	-0.46	-0.97
2023-09-30	-1.46	-2.10	-1.43	0.23	-0.79
2023-06-30	-1.13	-1.63	-1.10	0.18	-0.61
2023-03-31	-3.55		-0.99	0.86	-0.73
2022-12-31	-2.18	-5.76	-1.21	0.50	-0.56
2022-09-30	-1.99	-5.25	-1.23	0.51	-0.57
2022-06-30	-3.04	-4.29	-1.13
2022-03-31	-1.80	-3.71
2021-12-31	-1.42	-2.59	-14.83	1.22	-0.97
2021-09-30	-1.19		-2.32	0.50	-0.95
2021-06-30	-0.94	-9.13	-1.41	-0.04	-0.98
2021-03-31	-44.20		-8.65	0.08	-0.72
2020-12-31	-43.40		-9.50	-0.14	-0.69
2020-09-30			-23.37	0.76	-1.41

Gross Margins

The gross margin for SOBR Safe, Inc. as of June 30, 2025 is 0.19.
The net margin for SOBR Safe, Inc. as of June 30, 2025 is -31.76.
The operating margin for SOBR Safe, Inc. as of June 30, 2025 is -31.51.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.19	-31.76	-31.51
2025-03-31	0.40	-48.77	-42.54
2024-12-31	0.40	-48.77	-42.54
2024-09-30	0.34	-53.58	-46.21
2024-06-30	0.43	-64.28	-56.30
2024-03-31	0.45	-77.40	-72.15
2023-12-31	0.45	-77.40	-72.15
2023-09-30	0.45	-102.49	-94.48
2023-06-30	0.41	-102.49	-94.48
2023-03-31	0.52	-114.91	-134.85
2022-12-31	0.52	-954.97	-692.87
2022-09-30	0.63	-954.97	-692.87
2022-06-30	0.27	-3,694.42	-2,567.97
2022-03-31		-8,291.74	-4,288.40
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30