SOBR Safe, Inc. financial data

Symbol
SOBR on Nasdaq
Location
6400 S. Fiddlers Green Circle, Suite 1400, Greenwood Village, CO
Fiscal year end
December 31
Latest financial report
10-Q/A - Q1 2025 - May 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 475 % +110%
Quick Ratio 20.1 % +21.6%
Debt-to-equity 19.2 % -83.1%
Return On Equity -136 % +14.3%
Return On Assets -114 % -54.9%
Operating Margin -3.15K % +44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.52M shares -92.4%
Common Stock, Shares, Outstanding 1.52M shares -92.4%
Entity Public Float 2.02M USD
Common Stock, Value, Issued 152 USD -24%
Weighted Average Number of Shares Outstanding, Diluted 1.32M shares +7514%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 251K USD +59.7%
Research and Development Expense 686K USD -26.8%
General and Administrative Expense 6.63M USD +6.33%
Operating Income (Loss) -7.92M USD +10.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.98M USD +21.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -9.24M USD -80.8%
Earnings Per Share, Diluted -1.46 USD/shares +99.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 28.6K USD +13.9%
Inventory, Net 194K USD -39.5%
Other Assets, Current 22.4K USD +46.3%
Assets, Current 10.5M USD +466%
Operating Lease, Right-of-Use Asset 159K USD -37%
Other Assets, Noncurrent 27.4K USD 0%
Assets 11.2M USD +81.7%
Accounts Payable, Current 413K USD -34.8%
Accrued Liabilities, Current 392K USD -24.9%
Liabilities, Current 1.07M USD -68.7%
Operating Lease, Liability, Noncurrent 61.7K USD -65.1%
Liabilities 1.13M USD -68.5%
Retained Earnings (Accumulated Deficit) -100M USD -9.22%
Stockholders' Equity Attributable to Parent 11.6M USD +1070%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.6M USD +1131%
Liabilities and Equity 11.2M USD +81.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.71M USD -17.3%
Net Cash Provided by (Used in) Financing Activities 3.4M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 1.52M shares -92.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 31K USD +39.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.1M USD +654%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.54K USD +479%
Operating Lease, Liability 177K USD -36.3%
Lessee, Operating Lease, Liability, to be Paid 252K USD -32.4%
Operating Lease, Liability, Current 115K USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 95.1K USD -24.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 94.5K USD +3.12%
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 198K USD -0.3%
Additional Paid in Capital 112M USD +20.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 385K USD 0%
Share-based Payment Arrangement, Expense 655K USD -62.8%
Interest Expense 229K USD -71.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%