Financial Snapshot

Revenue
$183.9K
TTM
Gross Margin
39.67%
TTM
Net Earnings
-$8.966M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
77.89%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.034M
Q3 2024
Cash
Q3 2024
P/E
-0.5758
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $157.3K $35.32K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $220.0K
YoY Change 345.3% -100.0% -9.09% 10.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $157.3K $35.32K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $220.0K
Cost Of Revenue $94.94K $19.32K $0.00 $0.00 $170.0K $170.0K
Gross Profit $62.35K $16.01K $0.00 $0.00 $20.00K $50.00K
Gross Profit Margin 39.64% 45.32% 10.0% 22.73%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $8.261M $9.032M $4.356M $2.277M $787.3K $299.0K $313.1K $396.1K $447.0K $510.0K $780.0K $2.890M $640.0K $240.0K $70.00K $200.0K $140.0K
YoY Change -8.54% 107.33% 91.36% 189.16% 163.35% -4.52% -20.96% -11.37% -12.36% -34.62% -73.01% 351.56% 166.67% 242.86% -65.0% 42.86% -26.32%
% of Gross Profit 13249.61% 56427.81% 1000.0% 280.0%
Research & Development $1.016M $1.397M $1.199M $633.1K
YoY Change -27.25% 16.54% 89.37%
% of Gross Profit 1629.99% 8727.76%
Depreciation & Amortization $385.5K $385.5K $385.5K $232.2K $0.00 $450.00 $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 $0.00 $0.00
YoY Change 0.0% 0.0% 66.01% -100.0% -100.0%
% of Gross Profit 618.22% 2408.07% 0.0% 0.0%
Operating Expenses $9.663M $10.43M $5.555M $28.27M $787.3K $299.0K $313.1K $396.1K $447.4K $510.0K $780.0K $2.890M $640.0K $250.0K $70.00K $200.0K $140.0K
YoY Change -7.35% 87.74% -80.35% 3490.75% 163.35% -4.52% -20.96% -11.47% -12.27% -34.62% -73.01% 351.56% 156.0% 257.14% -65.0% 42.86% -22.22%
Operating Profit -$9.601M -$10.41M -$5.555M -$28.27M -$70.00K -$180.0K -$90.00K
YoY Change -7.81% 87.45% -80.35% -61.11% 100.0% -35.71%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense -$804.3K $2.536M $1.420M $141.5K -$464.9K -$263.2K -$329.2K -$203.1K -$249.8K -$240.0K -$80.00K -$680.0K -$540.0K -$250.0K $0.00 $0.00 $0.00
YoY Change -131.72% 78.55% 903.49% -130.44% 76.64% -20.06% 62.1% -18.7% 4.08% 200.0% -88.24% 25.93% 116.0%
% of Operating Profit
Other Income/Expense, Net $216.2K $230.4K
YoY Change -6.16%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income -$10.21M -$12.35M -$7.870M -$29.98M -$1.252M -$562.1K -$642.3K -$599.2K -$696.8K -$750.0K -$760.0K -$3.560M -$1.180M -$500.0K -$80.00K -$170.0K -$90.00K
YoY Change -17.32% 56.98% -73.75% 2294.45% 122.76% -12.48% 7.19% -14.0% -7.1% -1.32% -78.65% 201.69% 136.0% 525.0% -52.94% 88.89% -35.71%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$10.21M -$12.35M -$7.870M -$29.98M -$1.249M -$559.0K -$639.1K -$595.1K -$691.7K -$740.0K -$760.0K -$3.550M -$1.100M -$500.0K -$80.00K -$170.0K -$90.00K
YoY Change -17.32% 56.98% -73.75% 2300.45% 123.45% -12.54% 7.39% -13.96% -6.52% -2.63% -78.59% 222.73% 120.0% 525.0% -52.94% 88.89% -35.71%
Net Earnings / Revenue -6494.18% -34978.0% -85.0% -40.91%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.56 -$1.90 -$909.0K -$5.841M -$737.5K -$486.9K -$651.8K -$882.0K -$388.2K -$1.89 -$2.30 -$12.67 -$10.00 -$5.55 -$8.00 -$17.00 -$9.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $2.790M $8.579M $882.3K $232.8K $681.8K $90.00 $140.00 $14.31K $7.850K $0.00 $0.00 $0.00 $110.0K $30.00K $0.00 $0.00 $30.00K
YoY Change -67.48% 872.38% 278.92% -65.85% 757411.11% -35.71% -99.02% 82.29% -100.0% 266.67% -100.0%
Cash & Equivalents $0.00 $0.00 $30.00K
Short-Term Investments
Other Short-Term Assets $197.5K $185.2K $12.55K $115.2K $9.050K $12.99K $3.010K $0.00 $0.00
YoY Change 6.67% 1375.46% -89.11% 1173.26% -30.33% 331.56%
Inventory $358.5K $231.2K $39.46K
Prepaid Expenses
Receivables $25.28K $30.32K $0.00 $10.00K $40.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $3.371M $9.026M $934.3K $348.1K $690.8K $13.08K $3.150K $14.31K $7.850K $0.00 $0.00 $0.00 $110.0K $30.00K $0.00 $10.00K $70.00K
YoY Change -62.65% 866.06% 168.42% -49.61% 5181.42% 315.24% -77.99% 82.29% -100.0% 266.67% -100.0% -85.71%
Property, Plant & Equipment $274.7K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.43K $27.43K $30.58K $8.680K $0.00 $0.00 $0.00
YoY Change 0.0% -10.3% 252.3%
Total Long-Term Assets $2.776M $2.886M $3.275M $3.639M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -3.84% -11.87% -9.99%
Total Assets $6.147M $11.91M $4.209M $3.987M $690.8K $13.08K $3.150K $14.31K $7.850K $0.00 $0.00 $0.00 $110.0K $30.00K $0.00 $10.00K $70.00K
YoY Change
Accounts Payable $525.7K $143.0K $270.2K $101.3K $213.9K $191.7K $270.9K $349.9K $622.1K $480.0K $420.0K $300.0K $210.0K $280.0K $60.00K $90.00K $70.00K
YoY Change 267.68% -47.08% 166.66% -52.63% 11.56% -29.22% -22.58% -43.77% 29.61% 14.29% 40.0% 42.86% -25.0% 366.67% -33.33% 28.57%
Accrued Expenses $921.0K $862.0K $716.0K $447.5K $1.094M $958.1K $875.5K $565.9K $425.3K $650.0K $510.0K $320.0K $250.0K $610.0K $40.00K $10.00K $0.00
YoY Change 6.85% 20.39% 60.01% -59.09% 14.17% 9.44% 54.71% 33.06% -34.57% 27.45% 59.38% 28.0% -59.02% 1425.0% 300.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $930.5K $861.4K $794.2K $790.6K $646.4K $1.570M $1.190M $580.0K $310.0K $590.0K $70.00K $60.00K $0.00
YoY Change -100.0% 8.01% 8.47% 0.45% 22.3% -58.83% 31.93% 105.17% 87.1% -47.46% 742.86% 16.67%
Long-Term Debt Due $76.14K $1.815M $1.873M $90.99K
YoY Change -95.8% -3.1% 1958.35%
Total Short-Term Liabilities $1.523M $2.822M $3.982M $922.1K $4.284M $3.437M $2.967M $3.026M $2.162M $3.050M $2.480M $2.030M $1.050M $1.610M $160.0K $160.0K $80.00K
YoY Change -46.03% -29.14% 331.84% -78.48% 24.66% 15.81% -1.95% 39.95% -29.1% 22.98% 22.17% 93.33% -34.78% 906.25% 0.0% 100.0%
Long-Term Debt $2.306M $0.00 $710.9K $25.00K $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K $170.0K $360.0K $550.0K $150.0K $0.00 $0.00 $0.00
YoY Change -100.0% 2743.48% -100.0% -76.47% -52.78% -34.55% 266.67%
Other Long-Term Liabilities $335.8K
YoY Change
Total Long-Term Liabilities $2.642M $0.00 $710.9K $25.00K $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K $170.0K $360.0K $550.0K $150.0K $0.00 $0.00 $0.00
YoY Change -100.0% 2743.48% -100.0% -76.47% -52.78% -34.55% 266.67%
Total Liabilities $4.111M $2.768M $4.639M $893.6K $4.231M $3.386M $2.920M $2.982M $2.123M $3.060M $2.620M $2.370M $1.560M $1.760M $160.0K $160.0K $80.00K
YoY Change 48.51% -40.33% 419.18% -78.88% 24.93% 15.96% -2.08% 40.5% -30.63% 16.79% 10.55% 51.92% -11.36% 1000.0% 0.0% 100.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding
Diluted Shares Outstanding 25.98M shares 15.40M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.1629 Million

About SOBR Safe, Inc.

Sobr Safe Inc is a US-based company operating in Electronic Equipment, Instruments & Components industry. The company is headquartered in Greenwood Village, Colorado and currently employs 14 full-time employees. The company went IPO on 2009-04-03. SOBR Safe, Inc. is a provider of transdermal alcohol detection solutions. The firm provides non-invasive technology to identify the presence of alcohol in individuals. These technologies are integrated within its data platform, producing statistical and measurable user and business data. The company has developed the SOBRsafe software platform for non-invasive alcohol detection and identity verification. Its second device, the wearable wristband SOBRsure, utilizes the same SOBRsafe hardware/software platform. SOBRsure is its transdermal, alcohol-detecting, fitness-style wearable band, contains its SOBRsafe technology for ongoing, real-time alcohol monitoring and GPS tracking. SOBRcheck is its stationary identification and alcohol monitoring product. SOBRcheck enables biometric finger scan to authenticate ID and determine the presence or absence of alcohol. The SOBRcheck product provides the administrator with real-time results, delivered to manage their existing substance abuse policy.

Industry: Periodicals: Publishing or Publishing & Printing Peers: ACORN ENERGY, INC. DIGITAL ALLY, INC. ELECTRO SENSORS INC Keysight Technologies, Inc. VerifyMe, Inc. SCHMITT INDUSTRIES INC UNIVERSAL SECURITY INSTRUMENTS INC