Sobr Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Sobr Safe
SOBR Stock  USD 3.48  0.12  3.57%   
Sobr Safe's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sobr Safe's valuation are provided below:
Gross Profit
93.8 K
Market Capitalization
5.3 M
Enterprise Value Revenue
8.2614
Revenue
301.4 K
Earnings Share
315.42
There are over one hundred nineteen available fundamental trend indicators for Sobr Safe, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Sobr Safe's current fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 08/26/2025, Market Cap is likely to drop to about 676 K. In addition to that, Enterprise Value is likely to grow to about (7 M)

Sobr Safe Total Revenue

223,373

Check Sobr Safe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sobr Safe's main balance sheet or income statement drivers, such as Depreciation And Amortization of 465.4 K, Interest Expense of 682.5 K or Selling General Administrative of 7.3 M, as well as many indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.0 or PTB Ratio of 0.0758. Sobr financial statements analysis is a perfect complement when working with Sobr Safe Valuation or Volatility modules.
  
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Sobr Safe Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.7 M11.2 M3.1 M
Slightly volatile
Other Current Liabilities1 M603.6 K1.2 M
Pretty Stable
Total Current Liabilities2.1 M1.3 M2.3 M
Pretty Stable
Accounts Payable307.2 K422.6 K311.4 K
Very volatile
Cash8.8 M8.4 M1.9 M
Slightly volatile
Cash And Short Term Investments8.8 M8.4 M1.9 M
Slightly volatile
Common Stock Shares Outstanding73.7 K61.3 K73.1 K
Very volatile
Liabilities And Stockholders Equity11.7 M11.2 M3.1 M
Slightly volatile
Other Stockholder Equity113.6 M108.2 M39.3 M
Slightly volatile
Total Liabilities2.4 M1.4 M2.6 M
Slightly volatile
Total Current Assets9.3 M8.9 M2 M
Slightly volatile
Common Stock89.394.0500
Very volatile
Short and Long Term Debt Total325.6 K342.7 K1.1 M
Pretty Stable
Current Deferred Revenue1.2 M918.7 K1.5 M
Very volatile
Other Current Assets250.6 K238.7 K66.4 K
Slightly volatile
Short Term Debt238.2 K250.7 K786.3 K
Very volatile
Other Assets36.9 K35.2 K14.3 K
Slightly volatile
Short and Long Term Debt132.4 K139.4 K767 K
Pretty Stable
Capital Stock89.394.0858
Slightly volatile
Long Term Debt2.8 M2.7 M689.6 K
Slightly volatile
Intangible Assets2.3 M2.1 M3.3 M
Slightly volatile
Short Term Investments12.6 K14.2 K15.4 K
Slightly volatile

Sobr Safe Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization465.4 K443.3 K152 K
Slightly volatile
Interest Expense682.5 K457.7 K740.2 K
Slightly volatile
Selling General Administrative7.3 M6.9 M3 M
Slightly volatile
Selling And Marketing Expenses2.4 M2.2 M963.9 K
Slightly volatile
Other Operating Expenses8.3 M7.9 M3.2 M
Slightly volatile
Cost Of Revenue117.2 K193.6 K146.1 K
Slightly volatile
Total Operating Expenses8.1 M7.7 M3.2 M
Slightly volatile
Research Development917.6 K747.5 K377.4 K
Slightly volatile

Sobr Safe Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.9 M2.8 M1.1 M
Slightly volatile
Depreciation465.4 K443.3 K145.3 K
Slightly volatile
End Period Cash Flow8.8 M8.4 M1.9 M
Slightly volatile
Stock Based Compensation591.8 K729.7 K653.4 K
Very volatile
Total Cash From Financing Activities12.7 M12.1 M3 M
Slightly volatile
Total Cashflows From Investing Activities7411.1 K793
Slightly volatile
Other Cashflows From Investing Activities880856997
Slightly volatile
Net Borrowings5.4 M5.2 M1.6 M
Slightly volatile
Change To Netincome1.4 M1.4 M2.3 M
Pretty Stable
Change To Liabilities111.5 K194.2 K71.7 K
Slightly volatile
Sale Purchase Of Stock49.8 K52.5 K20.1 M
Slightly volatile
Dividends Paid1.9 M1.8 M717.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.183.344881.6097
Slightly volatile
Days Sales Outstanding39.8741.967263
Slightly volatile
Average Payables165.2 K185.9 K202.7 K
Slightly volatile
Stock Based Compensation To Revenue3.753.9469.8961
Slightly volatile
Capex To Depreciation0.00.0158
Slightly volatile
Inventory Turnover0.820.86087.4541
Slightly volatile
Days Of Inventory On Hand403424417
Slightly volatile
Payables Turnover0.440.45811.7408
Slightly volatile
Sales General And Administrative To Revenue31.0232.6555215
Slightly volatile
Average Inventory155.4 K283.8 K77.1 K
Slightly volatile
Research And Ddevelopement To Revenue3.343.513932.9668
Slightly volatile
Capex To Revenue0.00.00.0
Slightly volatile
Cash Per Share160137173
Pretty Stable
Days Payables Outstanding950797530
Slightly volatile
Income Quality0.80.75750.4438
Slightly volatile
Intangibles To Total Assets0.180.18690.7372
Slightly volatile
Current Ratio7.36.94821.2905
Slightly volatile
Receivables Turnover9.138.69732.4496
Slightly volatile
Capex Per Share3.0E-43.0E-4196
Slightly volatile
Revenue Per Share6.063.4684.0613
Slightly volatile
Interest Debt Per Share12.413.04752.2 K
Slightly volatile
Debt To Assets0.02910.0307256
Slightly volatile
Operating Cycle443466445
Slightly volatile
Days Of Payables Outstanding950797530
Slightly volatile
Ebt Per Ebit1.671.12152.0465
Very volatile
Quick Ratio7.116.77211.2482
Slightly volatile
Net Income Per E B T0.790.90.9689
Slightly volatile
Cash Ratio6.896.5661.198
Slightly volatile
Days Of Inventory Outstanding403424417
Slightly volatile
Days Of Sales Outstanding39.8741.967263
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.0158
Slightly volatile
Fixed Asset Turnover0.931.041.1362
Slightly volatile
Debt Ratio0.02910.0307256
Slightly volatile
Price Sales Ratio3.183.344881.6097
Slightly volatile
Asset Turnover0.01270.0190.006
Slightly volatile
Gross Profit Margin0.08560.09010.404
Slightly volatile

Sobr Safe Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap676 K711.6 K3 M
Slightly volatile

Sobr Fundamental Market Drivers

Cash And Short Term Investments8.4 M

Sobr Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of September 2023
Last Quarter Report
View

About Sobr Safe Financial Statements

Sobr Safe shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Sobr Safe investors may analyze each financial statement separately, they are all interrelated. The changes in Sobr Safe's assets and liabilities, for example, are also reflected in the revenues and expenses on on Sobr Safe's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue918.7 K1.2 M
Total Revenue212.7 K223.4 K
Cost Of Revenue193.6 K117.2 K
Stock Based Compensation To Revenue 3.94  3.75 
Sales General And Administrative To Revenue 32.66  31.02 
Research And Ddevelopement To Revenue 3.51  3.34 
Revenue Per Share 3.47  6.06 
Ebit Per Revenue(36.08)(37.89)

Additional Tools for Sobr Stock Analysis

When running Sobr Safe's price analysis, check to measure Sobr Safe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sobr Safe is operating at the current time. Most of Sobr Safe's value examination focuses on studying past and present price action to predict the probability of Sobr Safe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sobr Safe's price. Additionally, you may evaluate how the addition of Sobr Safe to your portfolios can decrease your overall portfolio volatility.
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