Sobr Safe Stock Current Liabilities
| SOBR Stock | USD 3.67 0.23 5.90% |
Fundamental analysis of Sobr Safe allows traders to better anticipate movements in Sobr Safe's stock price by examining its financial health and performance throughout various phases of its business cycle.
As of 08/02/2025, Total Current Liabilities is likely to grow to about 2.1 M, while Non Current Liabilities Total is likely to drop slightly above 87.4 K. Sobr | Current Liabilities | Build AI portfolio with Sobr Stock |
Sobr Safe Company Current Liabilities Analysis
Sobr Safe's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Sobr Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Sobr Safe is extremely important. It helps to project a fair market value of Sobr Stock properly, considering its historical fundamentals such as Current Liabilities. Since Sobr Safe's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sobr Safe's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sobr Safe's interrelated accounts and indicators.
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Sobr Current Liabilities Historical Pattern
Today, most investors in Sobr Safe Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sobr Safe's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sobr Safe current liabilities as a starting point in their analysis.
Sobr Safe Current Liabilities |
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Sobr Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Sobr Safe has a Current Liabilities of 0.0. This is 100.0% lower than that of the Electronic Equipment, Instruments & Components sector and 100.0% lower than that of the Information Technology industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.
Sobr Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sobr Safe's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sobr Safe could also be used in its relative valuation, which is a method of valuing Sobr Safe by comparing valuation metrics of similar companies.Sobr Safe is currently under evaluation in current liabilities category among its peers.
Sobr Safe Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sobr Safe from analyzing Sobr Safe's financial statements. These drivers represent accounts that assess Sobr Safe's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sobr Safe's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 504.8K | 857.2K | 348.4K | 272.7K | 711.6K | 676.0K | |
| Enterprise Value | 387.9K | 2.6M | (6.4M) | 272.7K | (7.3M) | (7.0M) |
Sobr Safe ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sobr Safe's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sobr Safe's managers, analysts, and investors.Environmental | Governance | Social |
Sobr Fundamentals
| Return On Equity | -1.28 | ||||
| Return On Asset | -0.58 | ||||
| Operating Margin | (22.55) % | ||||
| Current Valuation | (3.95 M) | ||||
| Shares Outstanding | 1.52 M | ||||
| Shares Owned By Insiders | 19.85 % | ||||
| Shares Owned By Institutions | 0.77 % | ||||
| Number Of Shares Shorted | 125.56 K | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 23.52 X | ||||
| Revenue | 212.74 K | ||||
| Gross Profit | 46.92 K | ||||
| EBITDA | (7.77 M) | ||||
| Net Income | (8.61 M) | ||||
| Cash And Equivalents | 3.75 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 342.7 K | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 2.06 X | ||||
| Book Value Per Share | 7.66 X | ||||
| Cash Flow From Operations | (6.52 M) | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | 215.10 X | ||||
| Target Price | 4.25 | ||||
| Number Of Employees | 14 | ||||
| Beta | 0.15 | ||||
| Market Capitalization | 5.91 M | ||||
| Total Asset | 11.17 M | ||||
| Retained Earnings | (98.33 M) | ||||
| Working Capital | 7.6 M | ||||
| Net Asset | 11.17 M |
About Sobr Safe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sobr Safe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sobr Safe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sobr Safe based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.