Bedrijfsoverzicht
SOBR Safe, Inc. operates as a specialized entity within the technology sector, specifically focusing on the Scientific & Technical Instruments industry, where it develops and supplies hardware and software solutions for non-invasive alcohol monitoring and detection across North America. The firm's core offerings include the SOBRcheck and SOBRsure platforms, which facilitate biometric identity verification alongside the identification of alcohol presence, serving a niche market for qualified compliance and safety applications. As of the latest reported data, the company maintains a market capitalization of $981,032 and employs a workforce of 14 individuals, generating total annual revenue of $364,164. These financial figures indicate that SOBR Safe, Inc. functions as a micro-cap enterprise with very limited scale, operating with a minimal operational footprint relative to larger industry peers in the broader technology landscape. The modest revenue base and small employee count suggest that the business is currently in an early-stage development phase or serves a highly specific, low-volume market segment rather than a mass-market consumer or enterprise sector.
Financiële gezondheid
The company reported trailing twelve-month revenue of $364,164, yet this top-line figure is overshadowed by a net income loss of $-8,382,583 and an EBITDA of $-8,101,875, revealing a severe disconnect between revenue generation and profitability. The substantial gap between the relatively small revenue stream and the massive negative net income indicates an unsustainable cost structure or significant non-operating expenses that have eroded value to an extreme degree. Furthermore, the company generated negative free cash flow of $-4,290,149, which signifies a lack of financial flexibility and an inability to fund operations or growth initiatives through internal cash generation without external financing. Margin analysis highlights these structural issues, with a gross margin of 27.9% suggesting some efficiency in direct production costs, but an operating margin of -2043.4% and a profit margin of 0.0% demonstrating that overhead and other expenses far exceed operating income, resulting in no net profit. On the balance sheet, the company holds $4.73M in cash assets against $344,058 in debt, creating a substantial liquidity buffer, although the debt-to-equity ratio of 5.76 technically classifies the entity as highly leveraged despite the cash cushion. Liquidity is further supported by a current ratio of 4.27, which indicates that short-term assets are more than four times the value of short-term liabilities, suggesting a strong ability to meet immediate obligations. However, return metrics paint a concerning picture of management effectiveness, with a return on equity of -206.1% and a return on assets of -100.7%, indicating that the company is destroying value for shareholders and utilizing assets inefficiently to generate returns.
Waarderingsbeoordeling
Valuation metrics for SOBR Safe, Inc. present a complex picture due to the absence of normalized earnings, with a trailing P/E ratio of 0.00 and a forward P/E of -1.58, implying that analysts or the market is pricing the stock based on non-earnings fundamentals or expecting a future earnings turnaround that has not yet materialized. The price-to-book ratio stands at 0.13, indicating that the market values the company at a significant discount to its book value, which often occurs when investors price in severe operational challenges or expect a contraction in asset value. Alternative valuation multiples such as the price-to-sales ratio of 2.69 and the EV/EBITDA of 0.45 suggest that the market is pricing the stock at a fraction of its sales and enterprise value relative to earnings, reflecting the extreme risk associated with negative earnings and cash flow. Historical price data shows a 52-week high of $5.29 and a low of $0.47, meaning the current trading price sits within this volatile range, though the specific current price percentage relative to the high is not calculable without real-time data, the wide spread demonstrates significant intraperiod volatility. The beta value of 0.29 indicates that the stock's price volatility is substantially lower than that of the broader market, suggesting low systematic risk or a lack of correlation with general market movements, which can be a double-edged sword for investors seeking diversification or exposure to the technology sector.
Growth & Income
Revenue growth remains robust at 136.1% year-over-year, driven by the expansion of its non-invasive monitoring solutions, whereas earnings growth is listed as N/A due to the company's current loss-making status, implying that revenue expansion has not yet translated into profitability. Since the company does not pay a dividend, the dividend yield is N/A and the payout ratio is 0.0%, indicating that the firm retains all its capital to fund operations and research rather than distributing income to shareholders. The absence of a dividend policy combined with negative net income suggests that the company is in a reinvestment phase, utilizing its available cash reserves to sustain operations while attempting to achieve a break-even point. Overall, the growth and income profile is characterized by high revenue expansion rates that are currently unsupported by earnings generation, creating a scenario where income returns are nil and growth is the sole metric of progress, albeit one that requires significant capital to sustain given the negative cash flow and operating losses.