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. SOBR Safe, Inc. (SOBR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, SOBR Safe, Inc. carries a market cap of $2.12M, a P/E ratio of -0.20x, a P/B ratio of -6.51x, a P/S ratio of 5.97x, an enterprise value of $1.69M, and an EV/EBITDA multiple of -0.17x. On profitability, it posts a gross margin of 14.73%, an operating margin of -2964.16%, a net margin of -2955.53%, a Return on Equity (ROE) of -271.77%, a Return on Assets (ROA) of -182.97%, and a Return on Invested Capital (ROIC) of -919.09%. Per share, it reports EPS of $-3.64, diluted EPS of $-3.69, free cash flow per share of $-2.80, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 17.67% year-over-year, net income growth of 38.75% year-over-year, and EPS growth of -26.87% year-over-year. On the balance sheet, it maintains a current ratio of 0.56x, a quick ratio of 0.48x, working capital of $-411.04K, a debt-to-equity ratio of -2.85x, a debt ratio of 1.54, an interest coverage ratio of -424.51x, free cash flow of $-8.04M (TTM), and net debt of $-429.07K. Figures sourced from SEC EDGAR.

Market Cap

$2.12M

P/E TTM

-0.20x

EPS TTM

$-3.64

P/B TTM

-6.51x

ROE TTM

-271.77%

ROA TTM

-182.97%

Debt To Equity

-2.85x

Free Cash Flow TTM

$-8.04M

Net Revenue TTM Growth 1Y

17.67%

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