SOBR Safe, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2025.

Symbol
SOBR on Nasdaq
Location
Greenwood Village, CO
Fiscal year end
31 December
Latest financial report
12 Nov 2025

Quick Takeaways

  • SOBR - SOBR Safe, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2025.
  • Headline metric: Return On Equity -234%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+85%</span>.
  • Most recent SEC facts end date: 12 Nov 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-11-12) highlights Return On Equity -234.3%, Return On Assets -180.3%, and Operating Margin -2331.2%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

35.6/100

Weak Confidence high

Return On Equity

-234%

Metric score 0.0/100

Return On Assets

-180%

Metric score 0.0/100

Financial Health

Current Ratio
4.27x
Quick Ratio
4.15x
Debt to Equity
0.18x

Strengths

Debt-to-equity and Revenues YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity -234% +85%
Return On Assets -180% +150%
Operating Margin -2331% -45%

Financial Health

Metric Latest value YoY change
Current Ratio 4.27x +448%
Quick Ratio 4.15x +651%
Debt-to-equity 0.18x -85%

Growth

Metric Latest value YoY change
Revenues YoY 98%
NetIncomeLoss YoY -140%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 1,516,255 +64%
Common Stock, Shares, Outstanding 1,516,128 +380%
Common Stock, Value, Issued $15 +400%
Weighted Average Number of Shares Outstanding, Diluted 1,516,238 +4697%

Additional Metrics

Metric Latest value YoY change
Research and Development Expense $412,299 -60%
General and Administrative Expense $7,663,109 +31%
Operating Income (Loss) $8,489,247 -8.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,245,819 +8%
Income Tax Expense (Benefit) $0
Earnings Per Share, Diluted 227 +98%
Accounts Receivable, after Allowance for Credit Loss, Current $32,384 -29%
Inventory, Net $142,230 -47%
Other Assets, Current $19,161 -11%
Assets, Current $5,218,960 +461%
Property, Plant and Equipment, Net $36,264
Operating Lease, Right-of-Use Asset $108,769 -48%
Other Assets, Noncurrent $27,427 0%
Assets $7,190,287 +115%
Accounts Payable, Current $394,978 +21%
Accrued Liabilities, Current $360,012 -14%
Liabilities, Current $1,222,562 +2.4%
Operating Lease, Liability, Noncurrent $0 -100%
Liabilities $1,222,562 -7.1%
Retained Earnings (Accumulated Deficit) $104,440,303 -8.7%
Stockholders' Equity Attributable to Parent $6,021,425 +188%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,967,725 +193%
Liabilities and Equity $7,190,287 +115%
Common Stock, Shares Authorized 100,000,000 0%
Common Stock, Shares, Issued 1,516,238 +380%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,711,664 +1447%
Operating Lease, Liability $121,584 -47%
Depreciation $1,908
Property, Plant and Equipment, Gross $38,172
Operating Lease, Liability, Current $121,584 +13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $95,063 -24%
Lessee, Operating Lease, Liability, to be Paid, Year One $32,126 +3.1%
Operating Lease, Payments $202,936 +3.6%
Additional Paid in Capital $110,499,728 +13%
Amortization of Intangible Assets $385,464 0%
Share-based Payment Arrangement, Expense $515,341 -48%
Interest Expense $20,695 -97%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY