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SOBR SAFE INC (SOBR) Stock Fundamental Analysis

NASDAQ:SOBR - Nasdaq - US8335923061 - Common Stock

0.88  -0.06 (-6.38%)

Premarket: 0.8795 0 (-0.06%)

Fundamental Rating

2

Taking everything into account, SOBR scores 2 out of 10 in our fundamental rating. SOBR was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. SOBR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SOBR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SOBR had negative earnings in the past year.
SOBR had a negative operating cash flow in the past year.
SOBR had negative earnings in each of the past 5 years.
SOBR had a negative operating cash flow in each of the past 5 years.
SOBR Yearly Net Income VS EBIT VS OCF VS FCFSOBR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -10M -20M -30M

1.2 Ratios

The Return On Assets of SOBR (-323.44%) is worse than 99.17% of its industry peers.
SOBR's Return On Equity of -519.04% is on the low side compared to the rest of the industry. SOBR is outperformed by 97.50% of its industry peers.
Industry RankSector Rank
ROA -323.44%
ROE -519.04%
ROIC N/A
ROA(3y)-176.08%
ROA(5y)-292.71%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SOBR Yearly ROA, ROE, ROICSOBR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K

1.3 Margins

The Gross Margin of SOBR (40.15%) is better than 70.83% of its industry peers.
The Profit Margin and Operating Margin are not available for SOBR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.15%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SOBR Yearly Profit, Operating, Gross MarginsSOBR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10K -20K -30K -40K -50K

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4

2. Health

2.1 Basic Checks

SOBR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SOBR has less shares outstanding
SOBR has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, SOBR has a worse debt to assets ratio.
SOBR Yearly Shares OutstandingSOBR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
SOBR Yearly Total Debt VS Total AssetsSOBR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

SOBR has an Altman-Z score of -47.51. This is a bad value and indicates that SOBR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -47.51, SOBR is not doing good in the industry: 98.33% of the companies in the same industry are doing better.
SOBR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -47.51
ROIC/WACCN/A
WACC16.64%
SOBR Yearly LT Debt VS Equity VS FCFSOBR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M

2.3 Liquidity

A Current Ratio of 0.78 indicates that SOBR may have some problems paying its short term obligations.
SOBR has a worse Current ratio (0.78) than 95.83% of its industry peers.
A Quick Ratio of 0.54 indicates that SOBR may have some problems paying its short term obligations.
SOBR's Quick ratio of 0.54 is on the low side compared to the rest of the industry. SOBR is outperformed by 94.17% of its industry peers.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.54
SOBR Yearly Current Assets VS Current LiabilitesSOBR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

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1

3. Growth

3.1 Past

SOBR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -8305.86%.
SOBR shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.57%.
EPS 1Y (TTM)-8305.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4754.79%
Revenue 1Y (TTM)22.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%27.19%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y31.25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year100%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SOBR Yearly Revenue VS EstimatesSOBR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
SOBR Yearly EPS VS EstimatesSOBR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SOBR. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SOBR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SOBR Price Earnings VS Forward Price EarningsSOBR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SOBR Per share dataSOBR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30 -40 -50

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for SOBR!.
Industry RankSector Rank
Dividend Yield N/A

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SOBR SAFE INC

NASDAQ:SOBR (1/21/2025, 8:00:02 PM)

Premarket: 0.8795 0 (-0.06%)

0.88

-0.06 (-6.38%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-08 2024-11-08/bmo
Earnings (Next)N/A N/A
Inst Owners2.94%
Inst Owner Change0%
Ins Owners3.46%
Ins Owner Change0%
Market Cap809.60K
AnalystsN/A
Price TargetN/A
Short Float %105.19%
Short Ratio0.35
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-94.78%
Min Revenue beat(2)-95.34%
Max Revenue beat(2)-94.23%
Revenue beat(4)0
Avg Revenue beat(4)-94.93%
Min Revenue beat(4)-95.7%
Max Revenue beat(4)-94.23%
Revenue beat(8)0
Avg Revenue beat(8)-94.08%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.4
P/FCF N/A
P/OCF N/A
P/B 0.39
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-55.48
EYN/A
EPS(NY)-0.34
Fwd EYN/A
FCF(TTM)-6.66
FCFYN/A
OCF(TTM)-6.66
OCFYN/A
SpS0.2
BVpS2.27
TBVpS-0.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -323.44%
ROE -519.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.15%
FCFM N/A
ROA(3y)-176.08%
ROA(5y)-292.71%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.78
Quick Ratio 0.54
Altman-Z -47.51
F-Score3
WACC16.64%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8305.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4754.79%
EPS Next Y31.25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%27.19%
Revenue Next Year100%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year17.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-8.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-8.1%
OCF growth 3YN/A
OCF growth 5YN/A