Sobr Safe Stock Price To Earning
| 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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sobr Safe Company Price To Earning Analysis
Sobr Safe's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Sobr Safe has a Price To Earning of 0.0 times. 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 price to earning for all United States stocks is 100.0% higher than that of the company.
Sobr Price To Earning 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 Price To Earning 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 price to earning category among its peers.
Sobr Fundamentals
| Return On Equity | -1.28 | ||||
| Return On Asset | -0.58 | ||||
| Operating Margin | (22.55) % | ||||
| Current Valuation | (4.29 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 | 0.48 X | ||||
| Price To Sales | 22.14 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 | 5.56 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.