SOBROTCPeriodicals: Publishing or Publishing & PrintingFiscal year ends December 31
SOBR Safe, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.08+0.02 (+46.60%)
Close on Oct 19, 2026
- Market cap
- $220.94K
- P/E (TTM)
- 0.0
- Dividend yield
- –
SOBR Safe statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Periodicals: Publishing or Publishing & Printing companies for comparison
Valuation
| Measure | SOBR Safe | Industry median |
|---|---|---|
| Market Cap | $418.59K | $790.28M |
| Enterprise Value | -$64.13K | $903.25M |
| PS Ratio | 1.18 | 0.77 |
Enterprise value
| Measure | SOBR Safe | Industry median |
|---|---|---|
| EV / Sales | -0.18 | 0.98 |
Income (trailing twelve months)
| Measure | SOBR Safe | Industry median |
|---|---|---|
| Revenue | $354.65K | $1.62B |
| Gross Profit | $52.25K | $698.63M |
| Operating Income | -$10.51M | $70.05M |
| Pretax Income | -$10.43M | $67.08M |
| Net Income | -$10.43M | $56.60M |
| EBITDA | -$10.17M | $90.50M |
Margins
| Measure | SOBR Safe | Industry median |
|---|---|---|
| Gross Margin | 14.7% | 36.0% |
| Operating Margin | -2964.2% | 7.97% |
| Pretax Margin | -2941.2% | 3.70% |
| Profit Margin | -2941.2% | 3.60% |
| EBITDA Margin | -2867.9% | 13.5% |
Returns
| Measure | SOBR Safe | Industry median |
|---|---|---|
| Return on Equity (ROE) | -268.6% | 7.00% |
| Return on Assets (ROA) | -182.1% | 3.08% |
Growth
| Measure | SOBR Safe | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 17.7% | 0.21% |
| Revenue Growth (3Y CAGR) | 131.4% | -1.59% |
Balance sheet
| Measure | SOBR Safe | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $429.00K | $106.41M |
| Net Cash (Debt) | $429.00K | -$318.03M |
| Net Cash Per Share | $0.08 | -$4.79 |
| Equity (Book Value) | -$271.69K | $325.93M |
| Book Value Per Share | -$0.05 | $5.80 |
| Tangible Book Value | -$271.69K | $3.11M |
| Working Capital | -$411.04K | $39.26M |
Financial position
| Measure | SOBR Safe | Industry median |
|---|---|---|
| Current Ratio | 0.56 | 1.22 |
| Quick Ratio | 0.48 | 0.83 |
| Interest Coverage | -494.26 | 1.25 |
Cash flow (trailing twelve months)
| Measure | SOBR Safe | Industry median |
|---|---|---|
| Operating Cash Flow | -$8.00M | $91.46M |
Efficiency
| Measure | SOBR Safe | Industry median |
|---|---|---|
| Asset Turnover | 0.06 | 0.79 |
| Inventory Turnover | 3.19 | 8.45 |
| Revenue Per Employee | $19.70K | $345.48K |
| Profits Per Employee | -$579.51K | $10.35K |
| Employee Count | 18 | 3,450 |
Dividends and yields
| Measure | SOBR Safe | Industry median |
|---|---|---|
| Earnings Yield | -2492.0% | 3.49% |
Shares
| Measure | SOBR Safe | Industry median |
|---|---|---|
| Shares Outstanding | 5,387,210 | 45,856,300 |
| Shares Change (QoQ) | 2.49% | 0.15% |
| Float | 4,501,790 | 25,010,600 |
| Shares Held by Insiders | 16.4% | 16.4% |
| Shares Held by Institutions | 2.78% | 84.2% |
Taxes
| Measure | SOBR Safe | Industry median |
|---|---|---|
| Income Tax | $0 | $11.11M |
Scores
| Measure | SOBR Safe | Industry median |
|---|---|---|
| Altman Z-Score | -320.25 | 2.19 |
| Piotroski F-Score | 3 | 6 |
Calculated by StockData from SOBR Safe's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.