Unternehmensübersicht
SOBR Safe, Inc. operates as a hardware and software enterprise dedicated to delivering non-invasive technologies for the monitoring and identification of alcohol presence across North America. The firm specializes in products such as SOBRcheck and SOBRsure, which facilitate non-invasive alcohol monitoring, biometric identity verification, and qualified identification services within the scientific and technical instruments industry. This sector focuses on the development and supply of specialized instrumentation and analytical tools, positioning the company within the broader technology landscape. Currently, the company maintains a market capitalization of $1.06M and employs 14 individuals to support its operations. The reported annual revenue of $364,164 combined with the minimal market capitalization indicates that SOBR Safe, Inc. is a micro-cap entity with a very small market presence. These financial figures suggest that the company is in an early-stage development phase or is operating with limited commercial scale relative to larger industry peers.
Finanzielle Gesundheit
The company reported revenue of $364,164 over the trailing twelve months, yet it recorded a net income of $-8,382,583 and an EBITDA of $-8,101,875. The substantial negative net income relative to the positive revenue stream reveals a highly leveraged cost structure where expenses significantly outweigh earnings before interest, taxes, depreciation, and amortization. Free cash flow stands at $-4,290,149, indicating that the company is consuming cash reserves rather than generating liquidity, which constrains its immediate financial flexibility and ability to fund operations internally. The gross margin is reported at 27.9%, suggesting that the company retains a portion of revenue after direct production costs, whereas the operating margin of -2043.4% and profit margin of 0.0% reflect severe operational inefficiencies or high overhead costs relative to sales. The balance sheet shows cash holdings of $4.73M against total debt of $344,058, with a debt-to-equity ratio of 5.76, indicating a highly leveraged position where debt obligations are significant compared to shareholder equity. Despite the high leverage, the current ratio of 4.27 suggests that the company possesses ample short-term assets to cover its short-term liabilities, pointing to strong liquidity in terms of asset composition. Return on equity is -206.1% and return on assets is -100.7%, metrics that reveal that management has not yet achieved profitability and that the company is currently destroying value relative to the capital invested in equity and assets.
Bewertungsanalyse
The trailing twelve-month P/E ratio is 0.00, while the forward P/E is -1.70, a discrepancy that implies earnings are currently negative and future earnings expectations remain unproven or potentially more negative in the short term. The price-to-book ratio stands at 0.14, indicating that the market values the company at a significant discount to its book value, which often occurs when investors anticipate future restructuring or prolonged periods of unprofitability. Alternative valuation metrics show a price-to-sales ratio of 2.90 and an EV/EBITDA of 0.44; the low EV/EBITDA multiple suggests the market is pricing in a high risk of continued losses, while the price-to-sales figure indicates that investors are paying a premium relative to sales volume despite the lack of earnings. The stock has traded between a 52-week low of $0.47 and a 52-week high of $7.70, with the current market price trading at a level that reflects the extreme volatility and speculative nature of the asset within this wide range. The beta value of 0.29 indicates that the stock exhibits low price volatility relative to the broader market, suggesting that price movements are less sensitive to general market shifts but potentially driven by company-specific news or sector developments.
Growth & Income
Revenue growth year-over-year is recorded at 136.1%, demonstrating a more than doubling of sales, whereas earnings growth is listed as N/A due to the company's consistent negative net income over the trailing period. The absence of positive earnings growth means that top-line expansion has not yet translated into bottom-line profitability, implying that revenue increases are currently being absorbed by escalating costs or reinvestment in operations. As a non-dividend payer, the company does not distribute a dividend yield or a payout ratio, meaning it retains all earnings—or rather, all cash flow—to fund operations, debt service, and potential growth initiatives rather than returning capital to shareholders. This reinvestment strategy is typical for early-stage technology firms that prioritize scaling their product offerings, such as their alcohol monitoring devices, over providing current income to investors. The overall growth and income profile is characterized by aggressive revenue expansion coupled with significant financial losses and a complete absence of dividend income for shareholders.