Stock SOBR SOBR SAFE, INC.
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Financials SOBR Safe, Inc.

Equities

SOBR

US8335922071

Software

Market Closed - Nasdaq
Other stock markets
 04:30:01 2024-05-20 pm EDT 		5-day change 1st Jan Change
0.2222 USD -7.80% Intraday chart for SOBR Safe, Inc. -3.52% -50.71%
May. 14 SOBR Safe, Inc. Signs Hardware/ Software Agreements with Lighthouse Recovery Resources and Mountain House Recovery CI
May. 02 SOBR Safe, Inc. Secures New Three-Facility Behavioral Health Customer, New Justice Channel Partner CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 59.14 78 13.84 8.355
Enterprise Value (EV) 1 59.02 79.7 7.077 8.247
P/E ratio -1.51 x -9.8 x -0.5 x -0.8 x
Yield - - - -
Capitalization / Revenue - - 391,854,708 x 53,115,772 x
EV / Revenue - - 200,355,416 x 52,431,026 x
EV / EBITDA -22,043,758 x -15,416,795 x -705,721 x -894,944 x
EV / FCF -22,759,446 x 126,345,927 x -1,775,276 x -2,659,618 x
FCF Yield -0% 0% -0% -0%
Price to Book 24.7 x -182 x 1.76 x 4.11 x
Nbr of stocks (in thousands) 6,682 8,754 14,571 18,532
Reference price 2 8.850 8.910 0.9499 0.4508
Announcement Date 3/31/21 3/11/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - - 0.0353 0.1573
EBITDA - -2.677 -5.17 -10.03 -9.215
EBIT 1 -0.7873 -2.91 -5.555 -10.41 -9.601
Operating Margin - - - -29,481.46% -6,103.65%
Earnings before Tax (EBT) 1 -1.252 -29.98 -7.87 -12.35 -10.21
Net income 1 -1.249 -29.98 -7.87 -12.35 -10.21
Net margin - - - -34,977.95% -6,494.1%
EPS 2 -0.7375 -5.862 -0.9090 -1.896 -0.5629
Free Cash Flow - -2.593 0.6308 -3.986 -3.101
FCF margin - - - -11,285.87% -1,971.37%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/31/21 3/31/21 3/11/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 - 0.0226 0.0479 0.0376 0.0363
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income -3.099 - - - -
Net margin - - - - -
EPS 2 -1.060 - -0.1500 -0.1600 -0.1200
Dividend per Share - - - - -
Announcement Date 11/14/22 3/31/23 5/15/23 8/9/23 11/8/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 0.25 - 1.7 - -
Net Cash position 1 - 0.12 - 6.76 0.11
Leverage (Debt/EBITDA) - - -0.3291 x - -
Free Cash Flow - -2.59 0.63 -3.99 -3.1
ROE (net income / shareholders' equity) - 10,831% -616% -287% -184%
ROA (Net income/ Total Assets) - -77.8% -84.7% -80.7% -66.5%
Assets 1 - 38.56 9.289 15.3 15.37
Book Value Per Share 2 -1.640 0.3600 -0.0500 0.5400 0.1100
Cash Flow per Share 2 0.3200 0.0300 0.1000 0.5100 0.1500
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 3/31/21 3/31/21 3/11/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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