SOBR Safe, Inc. financial data

Symbol
SOBR on Nasdaq
Industry
Periodicals: Publishing or Publishing & Printing
Location
6400 S. Fiddlers Green Circle, Suite 1400, Greenwood Village, Colorado
State of incorporation
Delaware
Fiscal year end
December 31
Former names
TransBiotec, Inc. (to 5/26/2020), IMAGINE MEDIA LTD (to 2/9/2012)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 226 % -28.6%
Quick Ratio 16.6 % +96.2%
Debt-to-equity 114 % +196%
Return On Equity -315 % -161%
Return On Assets -146 % -67.7%
Operating Margin -5.63 K % +58.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20 M shares +16.3%
Common Stock, Shares, Outstanding 20 M shares +16.2%
Entity Public Float 31.5 M USD +336%
Common Stock, Value, Issued 200 USD +16.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 157 K USD +92.7%
Research and Development Expense 937 K USD -38.8%
General and Administrative Expense 6.23 M USD -7.63%
Operating Income (Loss) -8.86 M USD +19.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.1 M USD -7.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -10.1 M USD -7.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107 K USD -84.5%
Accounts Receivable, after Allowance for Credit Loss, Current 25.1 K USD -16.5%
Inventory, Net 321 K USD +28.4%
Other Assets, Current 15.3 K USD
Assets, Current 1.86 M USD -79.3%
Operating Lease, Right-of-Use Asset 253 K USD
Other Assets, Noncurrent 27.4 K USD 0%
Assets 4.52 M USD -61.6%
Accounts Payable, Current 633 K USD +85.5%
Accrued Liabilities, Current 522 K USD +71.7%
Liabilities, Current 3.4 M USD +85%
Operating Lease, Liability, Noncurrent 177 K USD
Liabilities 3.58 M USD -9.34%
Retained Earnings (Accumulated Deficit) -91.8 M USD -14.5%
Stockholders' Equity Attributable to Parent 993 K USD -87.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 939 K USD -88%
Liabilities and Equity 4.52 M USD -61.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.45 M USD +8.53%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 20 M shares +16.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.34 M USD -83.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 266 USD -99.9%
Operating Lease, Liability 277 K USD
Lessee, Operating Lease, Liability, to be Paid 312 K USD
Operating Lease, Liability, Current 101 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 126 K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 91.6 K USD
Deferred Income Tax Expense (Benefit) 7.28 M USD +76.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 95.1 K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 16.3 M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 95.1 K USD
Operating Lease, Payments 50.3 K USD
Additional Paid in Capital 92.8 M USD +5.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 96.4 K USD 0%
Share-based Payment Arrangement, Expense 214 K USD -69.3%
Interest Expense 812 K USD -53.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%