NASDAQ · SOBR

SOBR Safe, Inc.

$0.60 -$0.09 (-12.60%) 1D After hours

Key Metrics

$1.96M
Market cap
P/E · TTM
−$7.61K
Revenue · TTM
−$4.17M
Net income
EPS · TTM $-1.67
Dividend yield
Free cash flow
Beta · 1Y 0.98
EBITDA · TTM
Gross margin 79.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 17
    A material event was filed (Form 8-K).

    8-K - SOBR Safe, Inc. (0001425627) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 13
    The stock moved +176.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 13
  • Jul 10
    From its May 12 high, the share price fell 76%.

    Peak close $1.84 on May 12; trough close $0.43 on Jul 10. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -76%
  • May 1
    The stock moved +79.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 1

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.96M
Enterprise value
Shares outstanding2.9M
52-wk range$0.35 – $4.39
Avg volume · 20D1.1M
Net cash
Book value / share$1.08
IndustryPeriodicals: Publishing Or Publishing & Printing
ExchangeNASDAQ
About SOBR Safe, Inc.
IPO dateJun 18, 2009
Employees18

Sobr Safe Inc is a hardware and software company.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 79.4%
Operating 5,435.6%
Net 54,793.4%
FCF
ROE / ROIC -154.9% · —

Financial Health

Current ratio2.18
Quick ratio2.05
Debt / equity
Debt / EBITDA
Net cash
Working capital$1.35M

Cash Flow · TTM

Operating CF −$7.84M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

-39.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings