Income statement
USD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 213K | 157K | 35K | 0 | 0 |
| Gross Profit | 19K | 62K | 16K | 0 | -232K |
| Operating Income | -8M | -10M | -10M | -6M | -3M |
| EBITDA | -7M | -9M | -10M | -5M | -28M |
| Net Income | -9M | -10M | -12M | -8M | -30M |
| EPS (Diluted) | — | — | — | — | — |
Technology
Live Price
Offline$0.90
+1.47% today
1Y Change
-65.31%
Window
Jun 23, 2025 → Jun 5, 2026
Coverage: 240 bars · Jun 23, 2025 → Jun 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SOBR Safe, Inc. (SOBR) is a Technology stock with listed on NASDAQ. The stock last traded around $0.90 and down 65.3% across the available one-year price window (Jun 23, 2025 → Jun 5, 2026). Baseline metrics include revenue growth of +105.6%, EPS growth of +96.4%, a dividend yield of 0.0%. What stands out right now is revenue +105.6%, EPS +96.4%, free cash flow -7.3% with operating margin -2107.6% and ROIC -330.6%. Valuation is more restrained than many high-expectation growth names at price/sales 3.4. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines SOBR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SOBR
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SOBR Max Drawdown
-89.43%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SOBR and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$30.0M
-281.0% YoY
Free Cash Flow
-$2.2M
+40.6% YoY
Revenue Growth
+105.6%
EPS Growth
+96.4%
Gross Margin
30.5%
Net Margin
-2178.9%
Income statement
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 213K | 157K | 35K | 0 | 0 |
| Gross Profit | 19K | 62K | 16K | 0 | -232K |
| Operating Income | -8M | -10M | -10M | -6M | -3M |
| EBITDA | -7M | -9M | -10M | -5M | -28M |
| Net Income | -9M | -10M | -12M | -8M | -30M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 8M | 3M | 9M | 882K | 233K |
| Total Assets | 11M | 6M | 12M | 4M | 4M |
| Total Liabilities | 1M | 4M | 3M | 5M | 947K |
| Shareholder Equity | 10M | 2M | 9M | -430K | 3M |
| Total Debt | 343K | 3M | 2M | 3M | 116K |
| Net Debt | -8M | -108K | -7M | 2M | -117K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2M
+40.6% YoY
Capital Expenditures
0
Free Cash Flow
2M
+40.6% YoY
Key ratios
Gross Margin
30.5%
Operating Margin
-2107.6%
Net Margin
-2178.9%
ROE
-171.9%
Debt / Equity
0.04x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.