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, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
TransBiotec, Inc. (to 5/26/2020), IMAGINE MEDIA LTD (to 2/9/2012)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -71.8%
Quick Ratio 16.4 % +14.6%
Debt-to-equity 118 % +131%
Return On Equity -415 % -149%
Return On Assets -187 % -70.7%
Operating Margin -4.25K % +41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 922K shares -95%
Common Stock, Shares, Outstanding 316K shares -98.3%
Entity Public Float 31.5M USD +336%
Common Stock, Value, Issued 3 USD -98.4%
Weighted Average Number of Shares Outstanding, Diluted 316K shares +93.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 184K USD +27.4%
Research and Development Expense 1.03M USD +4%
General and Administrative Expense 5.87M USD -15.1%
Operating Income (Loss) -7.82M USD +24.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.97M USD +19.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -8.97M USD +19.7%
Earnings Per Share, Diluted -5.83 USD/shares +56.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107K USD -84.5%
Accounts Receivable, after Allowance for Credit Loss, Current 45.7K USD +77.4%
Inventory, Net 270K USD +1.04%
Other Assets, Current 21.5K USD +705%
Assets, Current 930K USD -80.3%
Operating Lease, Right-of-Use Asset 207K USD -29.9%
Other Assets, Noncurrent 27.4K USD -36.5%
Assets 3.35M USD -56.1%
Accounts Payable, Current 325K USD +30.6%
Accrued Liabilities, Current 420K USD +3.59%
Liabilities, Current 1.19M USD +15.9%
Operating Lease, Liability, Noncurrent 122K USD -47%
Liabilities 1.32M USD -62.5%
Retained Earnings (Accumulated Deficit) -96.1M USD -12.7%
Stockholders' Equity Attributable to Parent 2.09M USD -49.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.03M USD -50.6%
Liabilities and Equity 3.35M USD -56.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.45M USD +8.53%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 316K shares -98.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 305K USD -92.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 266 USD -99.9%
Operating Lease, Liability 229K USD -29%
Lessee, Operating Lease, Liability, to be Paid 252K USD -32.4%
Operating Lease, Liability, Current 108K USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 126K USD +3.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.2K USD +3.16%
Lessee, Operating Lease, Liability, to be Paid, Year Three 95.1K USD -24.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 16.3M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 95.1K USD
Operating Lease, Payments 50.1K USD +58.1%
Additional Paid in Capital 98.2M USD +9.79%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 385K USD 0%
Share-based Payment Arrangement, Expense 994K USD -63.9%
Interest Expense 643K USD -61.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%