SOBR Safe, Inc.

SOBR

SOBR Safe, Inc.

SOBR

Insider Sentiment (TTM):

Last Purchase:2024-05-28Last Sale:2021-07-01Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:86,239Shares Outstanding:2,806,562Institutional Ownership Pct.:3.07%

Earnings Market Reaction:

Filing Date:2026-08-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Cash Equivalents At Carrying Value	0	2	5	5	8	10	8	0	2	1	3	4
Assets Current
Assets Current	1	2	5	5	9	11	9	1	3	2	3	5
Accounts Receivable Net Current	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Net	0	0	0	0	0	0	0	0	0	0	0	0
Prepaid Expense Current	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets Current	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Net	0	0	0	0	-	-	0	-	-	-	-	-
Finite Lived Intangible Assets Net	0	1	1	2	2	2	2	2	2	2	2	3
Operating Lease Right Of Use Asset	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Assets	1	4	7	7	11	13	11	3	5	5	6	8
Liabilities And Stockhold…
Accounts Payable Current	0	0	0	0	1	0	0	0	1	1	1	0
Accrued Liabilities Current	0	0	1	0	2	0	0	0	1	1	1	0
Interest Payable Current	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Current
Liabilities Current	1	1	2	1	3	1	1	1	1	3	2	1
Notes Payable Current	-	-	-	-	-	0	0	-	-	2	0	0
Long Term Debt Current	-	-	-	-	-	0	0	0	0	-	0	-
Deferred Revenue	0	0	0	0	0	-	0	-	-	-	-	-
Notes Payable	-	-	-	-	-	-	0	-	-	-	2	-
Operating Lease Liability Noncurrent	-	-	0	0	0	0	0	0	0	0	0	0
Long Term Notes Payable	-	-	-	-	-	-	-	-	-	-	-	2
Long Term Debt Noncurrent	-	-	-	-	-	-	-	0	0	0	2	-
Interest Payable Current And Noncurrent	-	-	-	-	-	-	-	0	-	-	-	-
Liabilities	1	1	2	1	3	1	1	1	1	4	4	4
Commitments And Contingen…
Treasury Stock Value	-	-	-	-	-	-0	-0	-	-0	-0	-0	-0
Preferred Stock Value	-	-	0	-	-	-	0	-	-	-	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders Equity
Stockholders Equity	-0	3	5	6	8	12	10	2	4	1	2	4
Treasury Stock Common Value	-0	-0	-0	-0	-0	-	-0	-0	-	-	-0	-
Additional Paid In Capital	112	112	112	110	110	112	108	98	98	93	90	89
Retained Earnings Accumulated Deficit	-113	-110	-107	-104	-102	-100	-98	-96	-94	-92	-88	-85
Minority Interest	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Liabilities And Stockholders Equity	1	4	7	7	11	13	11	3	5	5	6	8
Series B Convertible Preferredstock	-	-	-	-	-	-	-	-	-	-	0	-
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Common Stock Shares Issued	3	3	2	2	2	2	1	0	35	20	17	19
Shares Outstanding	3	3	2	2	2	2	1	0	35	20	17	19
Preferred Stock Par Or Stated Value Per Share	-	-	-	-	-	-	-	-	-	-	0	0
Treasury Stock Common Shares	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	-	-	-	-	-	-	-	-	-	-	16	16
Preferred Stock Shares Issued	-	-	-	-	-	-	-	-	-	-	0	0
Preferred Stock Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0	0

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	152.75%	64.84%	40.84%	-	-	-	-	-	-	-	-	-
2025	16.88%	-5.41%	16.88%	6.52%	6.83%	10.87%	-31.27%	-27.84%	-55.67%	88.85%	119.23%	30.77%
2024	25.00%	-39.52%	-51.21%	-18.90%	-72.80%	-61.63%	9.57%	-76.52%	-79.35%	-21.62%	-12.83%	-29.45%
2023	-	-	-	-	-	-	-9.33%	-39.87%	-44.00%	-11.56%	-29.69%	-44.69%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.56	2.18	3.08	4.27	3.16	9.86	6.95	0.78	2.01	0.55	2.21	4.58
Quick Ratio	0.48	1.87	2.84	3.90	3.06	9.50	6.62	0.31	1.72	0.40	1.85	4.03
Working Capital	-411.04K	1.35M	3.53M	4.00M	6.01M	9.44M	7.60M	-264.04K	1.30M	-1.54M	1.85M	3.69M
Leverage & Debt
Debt to Equity	-2.85	0.43	0.34	0.20	0.35	0.10	0.14	0.65	0.39	3.81	2.10	0.85
Interest Coverage TTM	-424.51	-385.94	-368.49	-18.30	-12.21	-11.61	-8.43	-7.21	-8.86	-9.80	-10.71	-3.05
Debt Ratio	1.54	0.30	0.26	0.17	0.26	0.09	0.12	0.39	0.28	0.79	0.68	0.46
Efficiency & Turnover
Asset Turnover TTM	0.06	0.05	0.05	0.07	0.04	0.03	0.02	0.03	0.02	0.02	0.02	0.02
Days Sales Outstanding TTM	30.35	21.74	25.19	39.11	49.51	39.01	42.67	70.86	69.13	64.01	64.51	65.08
Receivables Turnover TTM	12.03	16.79	14.49	9.33	7.37	9.36	8.55	5.15	5.28	5.70	5.66	5.61
Per Share Metrics
Diluted EPS TTM	-3.69	-3.77	-6.12	-4.21	-3.98	-4.89	-140.35	-342.78	-525.33	-671.16	-619.15	-68.25
Free Cash Flow Per Share TTM	-2.80	-2.81	-3.71	-4.60	-4.48	-4.47	-6.96	-19.41	-0.16	-0.29	-0.35	-0.36
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	14.73%	53.39%	53.84%	27.87%	31.11%	18.67%	9.01%	40.15%	34.35%	43.04%	39.64%	44.50%
Operating Profit Margin TTM	-2,964.16%	-2,213.78%	-2,093.65%	-2,331.16%	-2,691.44%	-3,150.88%	-3,608.15%	-4,253.87%	-4,620.75%	-5,629.97%	-6,103.65%	-7,215.47%
Net Profit Margin TTM	-2,955.53%	-2,190.69%	-2,057.94%	-1,751.57%	-2,001.71%	-2,570.26%	-4,046.87%	-5,892.24%	-6,430.65%	-7,394.86%	-6,494.10%	-7,739.97%
Growth Metrics
Net Revenue Growth (1Y)	17.67%	70.99%	105.62%	98.07%	73.21%	59.68%	35.25%	27.39%	47.72%	92.70%	345.31%	1,033.43%
Net Income Growth (1Y)	73.74%	45.74%	4.56%	-41.12%	-46.08%	-44.50%	-15.72%	-3.02%	-7.31%	24.01%	-17.32%	-8.14%
EPS Growth (1Y)	-8.42%	-21.27%	-48.06%	-87.73%	1,136.23%	631.97%	1,419.80%	5,590.27%	-50.56%	6.73%	-16.88%	-36.10%
Valuation Metrics
P/E TTM	-0.20	-0.15	-0.45	-0.83	-0.73	-1.10	-1.26	-1.86	-502.38	-774.69	-820.54	-2,008.64
P/B TTM	-6.51	0.53	0.82	0.89	0.55	0.61	1.11	9.92	1,523.22	9,604.28	4,227.72	5,452.92
P/S TTM	5.97	3.27	9.23	14.53	14.54	28.23	51.09	109.67	32,306.35	57,287.19	53,286.94	155,468.54
Market Cap	2.12M	1.41M	4.04M	5.29M	4.38M	7.10M	10.87M	20.16M	5.62B	9.02B	8.38B	22.44B
Enterprise Value	1.69M	-700.39K	-722.82K	580.01K	-4.08M	-2.94M	6.43M	20.09M	5.62B	9.02B	8.38B	22.44B
Calculated Values
Free Cash Flow TTM	-8.04M	-7.88M	-7.00M	-6.98M	-6.79M	-6.77M	-6.52M	-6.13M	-5.71M	-5.79M	-5.93M	-6.60M
Net Debt	-429.07K	-2.11M	-4.76M	-4.71M	-8.47M	-10.04M	-4.44M	-78.31K	-2.14M	564.36K	-408.11K	-1.79M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2024-05-28Purchase

Owner: First, Capital Holdings L…

Title: -

Shares: 50,000

Price/Share: $0.45

Value: $22,500.00

Shares Owned: 2,319,644

Relationship: TenPercentOwner

Ownership: Direct

2024-05-28Purchase

Owner: Graham, Gary John

Title: -

Shares: 98,744

Price/Share: $0.69

Value: $68,133.36

Shares Owned: -

Relationship: TenPercentOwner

Ownership: Direct

2024-03-06Purchase

Owner: Graham, Gary John

Title: -

Shares: 2,316

Price/Share: $0.61

Value: $1,412.76

Shares Owned: 98,744

Relationship: TenPercentOwner

Ownership: Direct

2024-02-29Purchase

Owner: Graham, Gary John

Title: -

Shares: 8,582

Price/Share: $0.62

Value: $5,320.84

Shares Owned: 103,060

Relationship: TenPercentOwner

Ownership: Direct

2024-02-29Purchase

Owner: First, Capital Holdings L…

Title: -

Shares: 5,000

Price/Share: $0.61

Value: $3,050.00

Shares Owned: 2,369,614

Relationship: TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-05-28	First, Capital Holdings L…	TenPercentOwner	-	Direct	Purchase	50,000	0.45	$22,500.00	2,319,644	4
2024-05-28	Graham, Gary John	TenPercentOwner	-	Direct	Purchase	98,744	0.69	$68,133.36	0	4
2024-03-06	Graham, Gary John	TenPercentOwner	-	Direct	Purchase	2,316	0.61	$1,412.76	98,744	4
2024-02-29	Graham, Gary John	TenPercentOwner	-	Direct	Purchase	8,582	0.62	$5,320.84	103,060	4
2024-02-29	First, Capital Holdings L…	TenPercentOwner	-	Indirect	Purchase	5,000	0.61	$3,050.00	2,369,614	4
2024-02-20	First, Capital Holdings L…	TenPercentOwner	-	Direct	Purchase	2,105	0.70	$1,473.50	112,658	4
2024-02-07	First, Capital Holdings L…	TenPercentOwner	-	Indirect	Purchase	2,178	0.73	$1,589.94	2,384,614	4
2024-01-31	First, Capital Holdings L…	TenPercentOwner	-	Indirect	Purchase	19,022	0.49	$9,320.78	2,389,792	4
2024-01-26	First, Capital Holdings L…	TenPercentOwner	-	Indirect	Purchase	2,291	0.40	$916.40	2,417,814	4
2022-08-29	Beabout, J. Steven	Director	-	Direct	Purchase	10,000	1.10	$11,000.00	334,503	4
2022-05-24	Beabout, J. Steven	Director	-	Indirect	Purchase	18,000	1.11	$19,980.00	289,079	4
2021-07-01	Bennington, Charles Warre…	Other	-	Direct	Sale	500	3.80	$1,900.00	455,933	4
2021-06-28	Bennington, Charles Warre…	Other	-	Direct	Sale	525	3.58	$1,879.50	456,433	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

3.07%

Inst. Shares: 86,239

Shares Outstanding: 2,806,562

2025-12-31

3.20%

Inst. Shares: 60,304

Shares Outstanding: 1,886,238

2025-09-30

4.01%

Inst. Shares: 60,819

Shares Outstanding: 1,516,128

2025-06-30

1.42%

Inst. Shares: 21,537

Shares Outstanding: 1,516,128

2025-03-31

1.01%

Inst. Shares: 15,351

Shares Outstanding: 1,516,128

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	86,239	2,806,562	3.07%
2025-12-31	60,304	1,886,238	3.20%
2025-09-30	60,819	1,516,128	4.01%
2025-06-30	21,537	1,516,128	1.42%
2025-03-31	15,351	1,516,128	1.01%
2024-12-31	100,577	936,926	10.73%
2024-09-30	949,254	316,046	-
2024-06-30	833,628	34,764,593	2.40%
2024-03-31	879,600	19,995,136	4.40%
2023-12-31	892,931	16,895,000	5.29%
2023-09-30	970,323	18,544,570	5.23%
2023-06-30	839,203	18,544,570	4.53%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

SOBR Safe, Inc. (SOBR) — SEC Financial Statements & Analysis

SOBR Safe, Inc. (SOBR) is a periodicals: publishing or publishing & printing company, incorporated in DE. SOBR Safe, Inc. trades on Nasdaq as: SOBR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SOBR Safe, Inc. reported a 17.67% year-over-year revenue growth, a Gross Profit Margin of 14.73% (TTM), a Debt-to-Equity ratio of -2.85x, a Price-to-Sales (P/S) ratio of 5.97x (TTM), a Price-to-Book (P/B) ratio of -6.51x (TTM), at a market cap of $2.12M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 17.67%
Gross Profit Margin TTM: 14.73%
Debt To Equity: -2.85x
P/S TTM: 5.97x
P/B TTM: -6.51x
Market Cap: $2.12M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is SOBR Safe, Inc. in?

SOBR Safe, Inc. (SOBR) operates in the Periodicals: Publishing or Publishing & Printing industry.

What is SOBR's market cap?

SOBR Safe, Inc. (SOBR) has a market capitalization of $2.12M as of 2026-06-30.

What exchange does SOBR trade on?

SOBR Safe, Inc. (SOBR) trades on the Nasdaq.

Where is SOBR Safe, Inc. incorporated?

SOBR Safe, Inc. is incorporated in DE.

SOBR Safe, Inc. (SOBR) — SEC Financial Statements & Analysis

Frequently Asked Questions

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.