SOBR
SOBR Safe, Inc.
Price Chart
Latest Quote
$0.90
+0.01 (+1.50%)
Current Price
| Previous Close | $0.89 |
| Open | $0.91 |
| Day High | $0.94 |
| Day Low | $0.90 |
| Volume | 59,737 |
Stock Information
| Shares Outstanding | 2.88M |
| Total Debt | $100K |
| Cash Equivalents | $2.12M |
| Revenue | $430K |
| Net Income | $-9.36M |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Market Cap | $2.59M |
| EPS (TTM) | $-5.58 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $405K |
| Sales | $430K |
| Income | $-9.36M |
| Book/sh | $0.96 |
| Cash/sh | $0.74 |
| Employees | 18 |
Financial Ratios
| Quick Ratio | 1.87 |
| Current Ratio | 2.18 |
| Debt/Eq | 3.79 |
Returns & Margins
| ROA | -68.74% |
| ROE | -131.91% |
| Gross Margin | 53.39% |
| Operating Margin | -2923.95% |
Ownership
| Insider Ownership | 13.22% |
| Institutional Ownership | 9.82% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -2.73 |
| P/S | 6.02 |
| P/B | 0.94 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.07 |
| SMA50 | $1.00 |
| SMA200 | $1.75 |
| RSI | 36.36 |
| ATR | 0.1236 |
| Shares Float | 2.29M |
| Short Float | 9.95% |
| Short Ratio | 0.01 |
| Volatility | 0.75 |
| Rel Volume | 0.28 |
Performance History
| Week | -9.91% |
| Month | -23.73% |
| Quarter | +9.36% |
| 6 Months | -37.50% |
| YTD | -57.14% |
| Year | -72.64% |
| 3 Years | -99.95% |
| 5 Years | -99.99% |
| 10 Years | -99.90% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.90 | 59,700 |
| 2026-06-17 | $0.89 | 41,800 |
| 2026-06-16 | $0.88 | 42,200 |
| 2026-06-15 | $0.97 | 64,500 |
| 2026-06-12 | $1.00 | 186,900 |
| 2026-06-11 | $1.00 | 115,700 |
| 2026-06-10 | $0.98 | 1,675,000 |
| 2026-06-09 | $0.75 | 129,600 |
| 2026-06-08 | $0.85 | 184,500 |
| 2026-06-05 | $1.02 | 158,200 |
| 2026-06-04 | $1.12 | 147,900 |
| 2026-06-03 | $1.14 | 299,400 |
| 2026-06-02 | $1.16 | 144,300 |
| 2026-06-01 | $1.19 | 115,300 |
| 2026-05-29 | $1.14 | 146,400 |
| 2026-05-28 | $1.24 | 205,600 |
| 2026-05-27 | $1.11 | 137,500 |
| 2026-05-26 | $1.22 | 143,000 |
| 2026-05-22 | $1.38 | 101,700 |
| 2026-05-21 | $1.38 | 214,700 |
| 2026-05-20 | $1.39 | 181,500 |
| 2026-05-19 | $1.18 | 263,800 |
About SOBR Safe, Inc.
SOBR Safe, Inc. a hardware and software company, provides non-invasive technologies to monitor and identify the presence of alcohol in North America. The company offers SOBRcheck and SOBRsure that enables non-invasive alcohol monitoring and detection, biometric identity verification, and qualified, real-time cloud-based informational alerts and reporting; and SOBRsafe, touch-based alcohol awareness tracking products. It sells its products directly through channel partners, sales agents or through enterprise and consumer digital channels. SOBR Safe, Inc. was founded in 2004 and is headquartered in Greenwood Village, Colorado.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $201,920 | $193,568 | $94,942 | $19,315 |
| Cost Of Revenue | $201,920 | $193,568 | $94,942 | $19,315 |
| Total Revenue | $437,421 | $212,736 | $157,292 | $35,322 |
| Operating Revenue | $437,421 | $212,736 | $157,292 | $35,322 |
| Expenses | ||||
| Interest Expense | $21,777 | $457,662 | $804,261 | $3,457,007 |
| Total Expenses | $9,139,125 | $7,888,567 | $9,757,838 | $10,448,764 |
| Other Income Expense | $-227,640 | $-475,663 | $190,086 | $1,515,519 |
| Other Non Operating Income Expenses | $228,737 | $-475,663 | $216,211 | $230,414 |
| Net Non Operating Interest Income Expense | $-21,777 | $-457,662 | $-804,261 | $-3,457,007 |
| Interest Expense Non Operating | $21,777 | $457,662 | $804,261 | $3,457,007 |
| Operating Expense | $8,937,205 | $7,694,999 | $9,662,896 | $10,429,449 |
| General And Administrative Expense | $8,607,551 | $6,947,474 | $8,646,594 | $9,032,396 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-8,951,104 | $-8,609,139 | $-10,214,704 | $-12,354,913 |
| Net Interest Income | $-21,777 | $-457,662 | $-804,261 | $-3,457,007 |
| Normalized Income | $-8,494,727 | $-8,609,139 | $-10,188,579 | $-13,640,018 |
| Net Income From Continuing And Discontinued Operation | $-8,951,104 | $-8,609,139 | $-10,214,704 | $-12,354,913 |
| Total Operating Income As Reported | $-9,158,081 | $-7,675,831 | $-9,600,546 | $-10,413,442 |
| Net Income Common Stockholders | $-9,001,857 | $-10,562,414 | $-10,214,704 | $-20,856,353 |
| Net Income | $-8,951,104 | $-8,609,139 | $-10,214,704 | $-12,354,913 |
| Net Income Including Noncontrolling Interests | $-8,951,121 | $-8,609,156 | $-10,214,721 | $-12,354,930 |
| Net Income Continuous Operations | $-8,951,121 | $-8,609,156 | $-10,214,721 | $-12,354,930 |
| Pretax Income | $-8,951,121 | $-8,609,156 | $-10,214,721 | $-12,354,930 |
| Special Income Charges | $-456,377 | $0 | $-26,125 | $245,105 |
| Operating Income | $-8,701,704 | $-7,675,831 | $-9,600,546 | $-10,413,442 |
| Gross Profit | $235,501 | $19,168 | $62,350 | $16,007 |
| Per Share | ||||
| Diluted EPS | $-6.12 | $-17.22 | $-619.15 | $-2090.00 |
| Basic EPS | $-6.12 | $-17.22 | $-619.15 | $-2090.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-8,083,686 | $-7,766,030 | $-8,998,871 | $-9,797,564 |
| Total Unusual Items | $-456,377 | $0 | $-26,125 | $1,285,105 |
| Total Unusual Items Excluding Goodwill | $-456,377 | $0 | $-26,125 | $1,285,105 |
| Reconciled Depreciation | $389,281 | $385,464 | $385,464 | $385,464 |
| EBITDA (Bullshit earnings) | $-8,540,063 | $-7,766,030 | $-9,024,996 | $-8,512,459 |
| EBIT | $-8,929,344 | $-8,151,494 | $-9,410,460 | $-8,897,923 |
| Diluted Average Shares | $1,470,004 | $613,420 | $16,498 | $10,002 |
| Basic Average Shares | $1,470,004 | $613,420 | $16,498 | $10,002 |
| Diluted NI Availto Com Stockholders | $-9,001,857 | $-10,562,414 | $-10,214,704 | $-20,856,353 |
| Otherunder Preferred Stock Dividend | $50,753 | $1,953,275 | $0 | $8,501,440 |
| Minority Interests | $17 | $17 | $17 | $17 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Write Off | $456,377 | $0 | - | - |
| Research And Development | $329,654 | $747,525 | $1,016,302 | $1,397,053 |
| Selling General And Administration | $8,607,551 | $6,947,474 | $8,646,594 | $9,032,396 |
| Other Gand A | $8,122,119 | $6,217,762 | $6,400,723 | $6,024,001 |
| Salaries And Wages | $485,432 | $729,712 | $2,245,871 | $3,008,395 |
| Other Special Charges | - | - | $26,125 | $-245,105 |
| Gain On Sale Of Security | - | - | - | $1,040,000 |
| Gain On Sale Of Ppe | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,732,769 | $7,768,043 | $-437,222 | $6,285,113 |
| Total Assets | $6,621,222 | $11,171,203 | $6,147,039 | $11,912,037 |
| Total Non Current Assets | $1,390,286 | $2,299,129 | $2,775,569 | $2,886,320 |
| Other Non Current Assets | $27,427 | $27,427 | $27,427 | $27,427 |
| Goodwill And Other Intangible Assets | $1,246,124 | $2,087,965 | $2,473,429 | $2,858,893 |
| Other Intangible Assets | $1,246,124 | $2,087,965 | $2,473,429 | $2,858,893 |
| Current Assets | $5,230,936 | $8,872,074 | $3,371,470 | $9,025,717 |
| Other Current Assets | $21,371 | $46,060 | - | - |
| Prepaid Assets | $267,766 | $192,637 | $213,261 | $200,905 |
| Inventory | $146,522 | $224,875 | $342,782 | $215,493 |
| Receivables | $35,907 | $24,460 | $25,280 | $30,322 |
| Accounts Receivable | $35,907 | $24,460 | $25,280 | $30,322 |
| Cash Cash Equivalents And Short Term Investments | $4,759,370 | $8,384,042 | $2,790,147 | $8,578,997 |
| Cash And Cash Equivalents | $4,759,370 | $8,384,042 | $2,790,147 | $8,578,997 |
| Cash Financial | $4,759,370 | $8,384,042 | $2,790,147 | $8,578,997 |
| Debt | ||||
| Total Debt | $223,466 | $342,696 | $2,682,442 | $1,814,859 |
| Long Term Debt And Capital Lease Obligation | $0 | $91,993 | $2,509,193 | $0 |
| Current Debt And Capital Lease Obligation | $223,466 | $250,703 | $173,249 | $1,814,859 |
| Current Debt | $131,473 | $139,400 | $76,141 | $1,814,859 |
| Other Current Borrowings | - | $127,590 | $64,331 | $948,597 |
| Long Term Debt | - | - | $2,305,898 | - |
| Net Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,696,033 | $1,368,882 | $4,164,502 | $2,821,684 |
| Total Non Current Liabilities Net Minority Interest | $0 | $91,993 | $2,641,660 | $0 |
| Current Liabilities | $1,696,033 | $1,276,889 | $1,522,842 | $2,821,684 |
| Current Deferred Liabilities | $6,600 | $0 | - | - |
| Current Notes Payable | $131,473 | $139,400 | $76,141 | $1,814,859 |
| Payables And Accrued Expenses | $1,356,830 | $1,026,186 | $1,349,593 | $1,006,825 |
| Interest Payable | $114,901 | $105,501 | $96,988 | $469,691 |
| Payables | $877,370 | $422,557 | $525,665 | $144,852 |
| Total Tax Payable | $392,639 | $0 | - | $194,385 |
| Accounts Payable | $484,731 | $422,557 | $525,665 | $142,965 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $4,978,893 | $9,856,008 | $2,036,207 | $9,143,976 |
| Total Equity Gross Minority Interest | $4,925,189 | $9,802,321 | $1,982,537 | $9,090,353 |
| Stockholders Equity | $4,978,893 | $9,856,008 | $2,036,207 | $9,144,006 |
| Retained Earnings | $-107,330,252 | $-98,328,395 | $-87,765,981 | $-78,327,845 |
| Preferred Stock Equity | - | - | - | $30 |
| Other | ||||
| Treasury Shares Number | $17 | $16 | $11 | $11 |
| Ordinary Shares Number | $1,886,238 | $936,910 | $16,881 | $15,429 |
| Share Issued | $1,886,255 | $936,926 | $16,892 | $15,440 |
| Tangible Book Value | $3,732,769 | $7,768,043 | $-437,222 | $6,285,083 |
| Invested Capital | $5,110,366 | $9,995,408 | $4,418,246 | $10,958,835 |
| Working Capital | $3,534,903 | $7,595,185 | $1,848,628 | $6,204,033 |
| Capital Lease Obligations | $91,993 | $203,296 | $300,403 | $0 |
| Total Capitalization | $4,978,893 | $9,856,008 | $4,342,105 | $9,144,006 |
| Minority Interest | $-53,704 | $-53,687 | $-53,670 | $-53,653 |
| Treasury Stock | $38,015 | $38,015 | $38,015 | $38,015 |
| Additional Paid In Capital | $112,347,141 | $108,222,324 | $89,840,201 | $87,509,666 |
| Capital Stock | $19 | $94 | $2 | $200 |
| Common Stock | $19 | $94 | $2 | $170 |
| Preferred Stock | $0 | $0 | $0 | $30 |
| Long Term Capital Lease Obligation | $0 | $91,993 | $203,295 | $0 |
| Current Deferred Revenue | $6,600 | $0 | - | - |
| Current Capital Lease Obligation | $91,993 | $111,303 | $97,108 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $109,137 | $0 | - | - |
| Current Accrued Expenses | $479,460 | $603,629 | $823,928 | $861,973 |
| Net PPE | $116,735 | $183,737 | $274,713 | $0 |
| Accumulated Depreciation | $-3,817 | - | - | - |
| Gross PPE | $120,552 | $183,737 | $274,713 | $0 |
| Leases | $8,462 | - | - | - |
| Other Properties | $82,380 | $183,737 | $274,713 | - |
| Machinery Furniture Equipment | $29,710 | - | - | - |
| Properties | $0 | - | - | - |
| Finished Goods | $80,720 | $144,711 | $283,625 | $146,850 |
| Raw Materials | $65,802 | $80,164 | $59,157 | $68,643 |
| Non Current Accrued Expenses | - | $0 | $132,467 | $0 |
| Dueto Related Parties Current | - | - | $0 | $1,887 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-6,996,139 | $-6,521,584 | $-5,928,076 | $-6,156,172 |
| Operating Activities | ||||
| Operating Cash Flow | $-6,957,967 | $-6,521,584 | $-5,928,076 | $-6,156,172 |
| Cash Flow From Continuing Operating Activities | $-6,957,967 | $-6,521,584 | $-5,928,076 | $-6,156,172 |
| Operating Gains Losses | - | $115,741 | $26,125 | $-1,285,105 |
| Investing Activities | ||||
| Capital Expenditure | $-38,172 | - | - | - |
| Investing Cash Flow | $-38,172 | $0 | - | - |
| Cash Flow From Continuing Investing Activities | $-38,172 | $0 | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,999,935 | $8,199,996 | $0 | $16,002,118 |
| Financing Cash Flow | $3,371,467 | $12,115,479 | $139,226 | $13,852,901 |
| Cash Flow From Continuing Financing Activities | $3,371,467 | $12,115,479 | $139,226 | $13,852,901 |
| Net Other Financing Charges | $-418,458 | $-1,224,456 | $-537,750 | $-2,185,782 |
| Net Common Stock Issuance | $1,999,935 | $8,199,996 | $0 | $16,002,118 |
| Common Stock Issuance | $1,999,935 | $8,199,996 | $0 | $16,002,118 |
| Net Preferred Stock Issuance | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-250,421 | $-200,808 | $-2,323,025 | $-3,291,578 |
| Interest Paid Supplemental Data | $12,377 | $32,579 | $446,069 | $30,722 |
| End Cash Position | $4,759,370 | $8,384,042 | $2,790,147 | $8,578,997 |
| Beginning Cash Position | $8,384,042 | $2,790,147 | $8,578,997 | $882,268 |
| Changes In Cash | $-3,624,672 | $5,593,895 | $-5,788,850 | $7,696,729 |
| Proceeds From Stock Option Exercised | $2,040,411 | $5,340,747 | $0 | $3,328,143 |
| Net Issuance Payments Of Debt | $-250,421 | $-200,808 | $676,976 | $-3,291,578 |
| Net Long Term Debt Issuance | $-250,421 | $-200,808 | $676,976 | $-3,291,578 |
| Long Term Debt Payments | $-250,421 | $-200,808 | $-2,323,025 | $-3,291,578 |
| Net PPE Purchase And Sale | $-38,172 | $0 | - | - |
| Purchase Of PPE | $-38,172 | $0 | - | - |
| Change In Working Capital | $536,363 | $-286,749 | $977,739 | $929,918 |
| Change In Other Working Capital | $6,600 | - | - | - |
| Change In Other Current Liabilities | $-111,303 | $-97,107 | $-30,304 | $0 |
| Change In Other Current Assets | $24,689 | $-46,060 | $0 | $3,148 |
| Change In Payables And Accrued Expense | $367,755 | $-405,998 | $477,907 | $1,046,886 |
| Change In Accrued Expense | $305,581 | $-302,890 | $97,094 | $1,255,067 |
| Change In Interest Payable | $1,259 | $8,513 | $-237,564 | $217,581 |
| Change In Payable | $62,174 | $-103,108 | $380,813 | $-208,181 |
| Change In Account Payable | $62,174 | $-103,108 | $382,700 | $-127,185 |
| Change In Prepaid Assets | $197,919 | $284,690 | $655,507 | $86,238 |
| Change In Inventory | $78,353 | $2,166 | $-127,289 | $-176,032 |
| Change In Receivables | $-27,650 | $-24,440 | $1,918 | $-30,322 |
| Changes In Account Receivables | $-27,650 | $-24,440 | $1,918 | $-30,322 |
| Other Non Cash Items | $109,498 | $1,118,144 | $648,322 | $3,160,086 |
| Stock Based Compensation | $485,432 | $729,712 | $2,245,871 | $3,008,395 |
| Asset Impairment Charge | $472,580 | $25,260 | $3,124 | $0 |
| Depreciation Amortization Depletion | $389,281 | $385,464 | $385,464 | $385,464 |
| Depreciation And Amortization | $389,281 | $385,464 | $385,464 | $385,464 |
| Net Income From Continuing Operations | $-8,951,121 | $-8,609,156 | $-10,214,721 | $-12,354,930 |
| Issuance Of Debt | - | $0 | $3,000,001 | $0 |
| Income Tax Paid Supplemental Data | - | $0 | $0 | $0 |
| Long Term Debt Issuance | - | $0 | $3,000,001 | $0 |
| Amortization Cash Flow | - | $385,464 | $385,464 | $385,464 |
| Amortization Of Intangibles | - | $385,464 | $385,464 | $385,464 |
| Net Short Term Debt Issuance | - | - | - | $-3,048,781 |
| Short Term Debt Payments | - | - | - | $-3,048,781 |
| Gain Loss On Investment Securities | - | - | - | $-1,040,000 |
| Sale Of PPE | - | - | - | - |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-17