Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
SOBR Quote, Financials, Valuation and Earnings
Last price:
$2.19
Seasonality move
:
21.49%
Day range:
$2.01 - $2.30
52-week range:
$1.27 - $14.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.99x
P/B ratio:
0.55x
Volume:
2.9M
Avg. volume:
5M
1-year change:
-81.82%
Market cap:
$3.3M
Revenue:
$212.7K
EPS (TTM):
-$6.64
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, SOBR Safe, Inc. has 212400.21% upside to fair value with a price target of -- per share.
SOBR vs. S&P 500
-
Over the past 5 trading days, SOBR Safe, Inc. has overperformed the S&P 500 by 57.23% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
SOBR Safe, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
SOBR Safe, Inc. has grown year-over-year revenues for 11 quarters straight. In the most recent quarter SOBR Safe, Inc. reported revenues of $108.9K.
Earnings Growth
-
SOBR Safe, Inc. has grown year-over-year earnings for 6 quarters straight. In the most recent quarter SOBR Safe, Inc. reported earnings per share of -$1.44.
Enterprise value:
-1.1M
EV / Invested capital:
-0.17x
Price / LTM sales:
7.99x
EV / EBIT:
--
EV / Revenue:
-2.98x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
0.16x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$285.9K
Return On Assets:
-91.11%
Net Income Margin (TTM):
-2264.74%
Return On Equity:
-110.23%
Return On Invested Capital:
-105.83%
Operating Margin:
-2043.25%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $144.3K | $183.9K | $364.2K | $46.1K | $108.9K | |
| Gross Profit | -$322.7K | -$311.6K | -$285.9K | -$66.2K | -$60.4K | |
| Operating Income | -$10.4M | -$7.8M | -$8.5M | -$1.8M | -$2.2M | |
| EBITDA | -$10M | -$7.4M | -$8.1M | -$1.8M | -$2.1M | |
| Diluted EPS | -$69.67 | -$55.48 | -$6.64 | -$5.83 | -$1.44 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.2M | $8.1M | $4.7M | $930.3K | $5.2M | |
| Total Assets | $5.6M | $11.1M | $7.6M | $3.3M | $7.2M | |
| Current Liabilities | $3M | $2.7M | $1M | $1.2M | $1.2M | |
| Total Liabilities | $3.5M | $2.7M | $3.5M | $1.3M | $1.2M | |
| Total Equity | $2.1M | $8.4M | $4.1M | $2M | $6M | |
| Total Debt | $1M | $1.7M | $2.6M | $359.6K | $222.5K | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$6.6M | -$6.1M | -$6.9M | -$1.9M | -$2M | |
| Cash From Investing | -- | -- | -$38.2K | -- | -$38.2K | |
| Cash From Financing | $3.5M | $2.3M | $11.4M | -- | -$1.7M | |
| Free Cash Flow | -$6.6M | -$6.1M | -$7M | -$1.9M | -$2.1M | |
SOBR
Sector
Market Cap
$3.3M
$52.2M
Price % of 52-Week High
15.39%
58.83%
Dividend Yield
0%
0%
Shareholder Yield
-273.01%
--
1-Year Price Total Return
-81.82%
-15.16%
Beta (5-Year)
0.200
0.666
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$1.62
200-day SMA
Sell
Level
$3.41
Bollinger Bands (100)
Sell
Level
2.13 - 3.65
Chaikin Money Flow
Sell
Level
-20.5M
20-day SMA
Buy
Level
$1.68
Relative Strength Index (RSI14)
Buy
Level
57.85
ADX Line
Buy
Level
28.31
Williams %R
Neutral
Level
-45.1807
50-day SMA
Sell
Level
$2.38
MACD (12, 26)
Buy
Level
0.49
25-day Aroon Oscillator
Buy
Level
84
On Balance Volume
Neutral
Level
140.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-8.9917)
Sell
CA Score
(Annual)
Level (-3.5952)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (12.7017)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
SOBR Safe, Inc. engages in the development, marketing, and sale of a non-invasive alcohol sensing system with ignition interlock. The firm developed an alcohol detection device called SOBR, which is used for detecting alcohol in a person's system by measuring the ethanol content in their perspiration. The company was founded on July 4, 2004 and is headquartered in Greenwood Village, CO.
Stock Forecast FAQ
In the current month, SOBR has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SOBR average analyst price target in the past 3 months is --.
-
Where Will SOBR Safe, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that SOBR Safe, Inc. share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About SOBR Safe, Inc.?
Analysts are divided on their view about SOBR Safe, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that SOBR Safe, Inc. is a Sell and believe this share price will drop from its current level to --.
-
What Is SOBR Safe, Inc.'s Price Target?
The price target for SOBR Safe, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is SOBR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for SOBR Safe, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of SOBR?
You can purchase shares of SOBR Safe, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase SOBR Safe, Inc. shares.
-
What Is The SOBR Safe, Inc. Share Price Today?
SOBR Safe, Inc. was last trading at $2.19 per share. This represents the most recent stock quote for SOBR Safe, Inc.. Yesterday, SOBR Safe, Inc. closed at $2.20 per share.
-
How To Buy SOBR Safe, Inc. Stock Online?
In order to purchase SOBR Safe, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
SOBR
Sector
P/E ratio
--
23.90x
PEG ratio
0.00x
0.00x
P/B ratio
0.55x
2.09x
Price / LTM sales
7.99x
1.41x
Growth Metrics
SOBR
Sector
Revenue growth
136.06%
6.6%
Earnings growth
75.25%
10.85%
Revenue (5-year growth)
--
4.89%
Earnings forecast
--
$0.12
Profitability
SOBR
Sector
Profitability FY 2024
-$366.3K
$29.7M
Return on invested capital
-105.83%
-0.65%
Return on assets
-91.11%
-1.35%
Return on equity
-110.23%
0.21%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
11
Balance Sheet
SOBR
Sector
Total cash
$4.7M
$39.3M
Short term investments
--
$16.3M
Total assets
$11.2M
$157.4M
Long term debt
$222.5K
$4.5M
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