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Sell
5
SOBR Quote, Financials, Valuation and Earnings
Last price:
$0.98
Seasonality move
:
40.17%
Day range:
$0.93 - $1.15
52-week range:
$0.86 - $87.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.12x
P/B ratio:
0.42x
Volume:
2.5M
Avg. volume:
1.5M
1-year change:
-98.1%
Market cap:
$885K
Revenue:
$157.3K
EPS (TTM):
-$56.02
Analysts' Opinion
-
Consensus RatingSobr Safe has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Sobr Safe has an estimated upside of 48597.97% from its current price of $0.96.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $0.96.
Fair Value
-
According to the consensus of 0 analysts, Sobr Safe has 48597.97% upside to fair value with a price target of -- per share.
SOBR vs. S&P 500
-
Over the past 5 trading days, Sobr Safe has underperformed the S&P 500 by -72.56% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Sobr Safe does not 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 has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Sobr Safe reported revenues of $46.1K.
Earnings Growth
-
Sobr Safe has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Sobr Safe reported earnings per share of -$5.83.
Enterprise value:
764.8K
EV / Invested capital:
0.34x
Price / LTM sales:
1.12x
EV / EBIT:
--
EV / Revenue:
4.16x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-0.12x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$73.8K
Return On Assets:
-167.52%
Net Income Margin (TTM):
-4876.66%
Return On Equity:
-351.33%
Return On Invested Capital:
-227.8%
Operating Margin:
-4005.87%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | -- | $144.3K | $183.9K | $36.3K | $46.1K | |
| Gross Profit | $6.7K | $64.2K | $73.8K | $16.1K | $30.1K | |
| Operating Income | -$8.8M | -$10.4M | -$7.8M | -$2.1M | -$1.8M | |
| EBITDA | -$7M | -$9.9M | -$7.9M | -$1.9M | -$1.7M | |
| Diluted EPS | -$232.10 | -$56.32 | -$56.02 | -$13.42 | -$5.83 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $987.7K | $2.2M | $8.1M | $4.7M | $930.3K | |
| Total Assets | $4.8M | $5.6M | $11.1M | $7.6M | $3.3M | |
| Current Liabilities | $5.1M | $3M | $2.7M | $1M | $1.2M | |
| Total Liabilities | $5.1M | $3.5M | $2.7M | $3.5M | $1.3M | |
| Total Equity | -$374.5K | $2.1M | $8.4M | $4.1M | $2M | |
| Total Debt | $1.6M | $1M | $1.7M | $2.3M | $238K | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$5.7M | -$6.6M | -$6.1M | -$1.4M | -$1.9M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | $10.7M | $3.5M | $2.3M | -$109K | -- | |
| Free Cash Flow | -$5.7M | -$6.6M | -$6.1M | -$1.4M | -$1.9M | |
SOBR
Sector
Market Cap
$885K
$115.4M
Price % of 52-Week High
1.09%
67.8%
Dividend Yield
0%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
-98.1%
-6.36%
Beta (5-Year)
0.675
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$2.11
200-day SMA
Sell
Level
$19.05
Bollinger Bands (100)
Sell
Level
4.46 - 11.86
Chaikin Money Flow
Sell
Level
-70.6M
20-day SMA
Sell
Level
$3.90
Relative Strength Index (RSI14)
Sell
Level
22.13
ADX Line
Sell
Level
21.27
Williams %R
Buy
Level
-97.9359
50-day SMA
Sell
Level
$5.29
MACD (12, 26)
Sell
Level
-1.19
25-day Aroon Oscillator
Sell
Level
-44
On Balance Volume
Neutral
Level
197.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-23.4483)
Sell
CA Score
(Annual)
Level (-4.6105)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (10.5293)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Sobr Safe Inc provides non-invasive technology to quickly and humanely identify the presence of alcohol in individuals. Its technologies are integrated within robust and scalable data platform, producing statistical and measurable user and business data. It developed the scalable, patent-pending SOBRsafe software platform for non-invasive alcohol detection and identity verification, a solution that has current and potential applications. It generates revenue through various combinations of software products and services which include the sale of cloud-based software solutions, detection and data collection hardware devices, and cloud-based data reporting and analysis services.
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 Stock Be In 1 Year?
According to analysts, the consensus estimate is that Sobr Safe share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Sobr Safe?
Analysts are divided on their view about Sobr Safe 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 is a Sell and believe this share price will drop from its current level to --.
-
What Is Sobr Safe's Price Target?
The price target for Sobr Safe 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 is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SOBR?
You can purchase shares of Sobr Safe via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sobr Safe shares.
-
What Is The Sobr Safe Share Price Today?
Sobr Safe was last trading at $0.98 per share. This represents the most recent stock quote for Sobr Safe. Yesterday, Sobr Safe closed at $0.96 per share.
-
How To Buy Sobr Safe Stock Online?
In order to purchase Sobr Safe 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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