SOBR Safe, Inc. (SOBR) Key Metrics
SOBR valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $266,666
- Enterprise value
- $346,571
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.8
- Price / book
- 0.6
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.88
SOBR key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSOBR returns How much profit the business earns on the capital it uses.
SOBR financial health Debt, liquidity and how easily interest is covered.
SOBR efficiency & capital use Working capital cycle and where the cash goes.
SOBR valuation history
SOBR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SOBR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SOBR cash returned to shareholders
SOBR price vs earnings per share
SOBR key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $3.1M | — | — | — | — | — | — | — | — | — |
| Enterprise value | −$1.4M | — | — | — | — | — | — | — | — | — |
| Price / sales | 7.2 | — | — | — | — | — | — | — | — | — |
| Price / book | 0.6 | — | — | — | — | — | — | — | — | — |
| EV / sales | -3.2 | — | — | — | — | — | — | — | — | — |
| Earnings yield | −284.5% | — | — | — | — | — | — | — | — | — |
| Free cash flow yield | −222.4% | — | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $2.14 | $11.60 | $495.88 | $1,044.89 | $9,801.00 | $9,735.00 | $8,228.00 | $242.00 | $374.00 | $660.00 |
| Per share | ||||||||||
| Revenue per share | $0.30 | — | — | — | — | — | — | — | — | — |
| Earnings per share | −$6.09 | — | — | — | — | — | — | — | — | — |
| Operating cash flow per share | −$4.73 | — | — | — | — | — | — | — | — | — |
| Free cash flow per share | −$4.76 | — | — | — | — | — | — | — | — | — |
| Cash per share | $3.24 | — | — | — | — | — | — | — | — | — |
| Book value per share | $3.39 | — | — | — | — | — | — | — | — | — |
| Tangible book value per share | $2.54 | — | — | — | — | — | — | — | — | — |
| Capex per share | $0.03 | — | — | — | — | — | — | — | — | — |
| Debt per share | $0.15 | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 1.5M | — | — | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −120.7% | −144.8% | −182.7% | −283.6% | — | — | — | — | — | — |
| Return on invested capital (ROIC) | −609.0% | −324.0% | −352.1% | −450.6% | −206.6% | — | — | — | — | — |
| Return on assets (ROA) | −100.6% | −99.4% | −113.1% | −153.3% | −192.1% | — | −161.1% | — | — | — |
| Return on tangible assets | −166.5% | −94.8% | −278.1% | −136.5% | −815.7% | — | −80.9% | — | — | — |
| Financial health | ||||||||||
| Total debt | $223,466 | $342,696 | $2.7M | $1.8M | $2.6M | $115,993 | $930,460 | $794,149 | $794,149 | $790,596 |
| Cash & short-term investments | $4.8M | $8.4M | $2.8M | $8.6M | $882,268 | $232,842 | $681,759 | $142 | $142 | $14,305 |
| Net debt | −$4.5M | −$8.0M | −$107,705 | −$6.8M | $1.7M | −$116,849 | $248,701 | $794,007 | $794,007 | $776,291 |
| Debt / equity | 0.04 | 0.03 | 1.32 | 0.20 | — | 0.04 | — | — | — | — |
| Debt / assets | 0.03 | 0.03 | 0.44 | 0.15 | 0.61 | 0.03 | 1.35 | 252.27 | 252.27 | 55.27 |
| Current ratio | 3.08 | 6.95 | 2.21 | 3.20 | 0.23 | 0.38 | 0.16 | 0.00 | 0.00 | 0.00 |
| Quick ratio | 3.00 | 6.77 | 1.99 | 3.12 | 0.22 | 0.38 | 0.16 | 0.00 | 0.00 | 0.00 |
| Interest coverage | -399.6 | -16.8 | -11.9 | -3.0 | -2.5 | -1.9 | -1.1 | -1.0 | -1.0 | -2.0 |
| Working capital | $3.5M | $7.6M | $1.8M | $6.2M | −$3.0M | −$574,017 | −$3.6M | −$3.0M | −$3.0M | −$3.0M |
| Invested capital | $442,989 | $1.8M | $1.9M | $2.4M | $1.3M | $3.0M | −$3.3M | −$2.1M | −$2.2M | −$2.2M |
| Tangible asset value | $3.7M | $7.7M | −$490,891 | $6.2M | −$3.7M | −$590,337 | −$3.6M | −$3.0M | −$3.0M | −$3.0M |
| Net current asset value | $3.5M | $7.5M | −$793,031 | $6.2M | −$3.8M | −$599,017 | −$3.6M | −$3.0M | −$3.0M | −$3.0M |
| Graham net-net per share | $2.15 | — | — | — | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | $1.5M | — | $5.0M | $107,880 | $107,880 | — | — | — | — |
| Share buybacks (net) | — | — | — | — | $0 | $0 | — | — | — | — |
| Capex / revenue | 8.7% | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — |
| Capex / depreciation | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Stock-based compensation / revenue | 111.0% | 343.0% | 1,427.8% | 4,037.6% | — | — | — | — | — | — |
| R&D / revenue | 75.4% | 532.6% | 646.1% | 5,046.5% | — | — | — | — | — | — |
| SG&A / revenue | 1,967.8% | 2,922.8% | 5,497.2% | 17,054.5% | — | — | — | — | — | — |
| Efficiency | ||||||||||
| Days sales outstanding | 25.2 | 42.7 | 64.5 | 156.7 | — | — | — | — | — | — |
| Days of inventory on hand | 114.6 | 535.2 | 1,073.1 | 2,409.0 | 18.7 | — | — | — | — | — |
| Days payables outstanding | 280.1 | 894.0 | 1,285.3 | 3,903.4 | 175.9 | 247.7 | — | 315.8 | — | — |
| Cash conversion cycle (days) | -140.2 | -316.1 | -147.6 | -1,337.7 | — | — | — | — | — | — |
| Receivables turnover | 14.49 | 8.55 | 5.66 | 2.33 | — | — | — | — | — | — |
| Payables turnover | 1.30 | 0.41 | 0.28 | 0.09 | 2.08 | 1.47 | — | 1.16 | — | — |
| Inventory turnover | 3.18 | 0.68 | 0.34 | 0.15 | 19.54 | — | — | — | — | — |
| Asset turnover | 0.05 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | $30,184 | $24,870 | $27,801 | $15,161 | $0 | — | — | — | — | — |
| Average payables | $453,644 | $474,111 | $334,315 | $206,558 | $185,729 | $157,594 | $242,366 | $270,851 | $310,350 | $485,989 |
| Average inventory | $185,698 | $283,828 | $279,138 | $127,477 | $19,730 | $0 | — | — | — | — |
| Intangibles / total assets | 18.8% | 18.7% | 40.2% | 24.0% | 77.1% | 91.1% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from SOBR's annual financial statements (latest annual report filed April 10, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SOBR valuation and financial ratios
SOBR Safe earned a return on equity of −120.7% and a return on invested capital of −609.0% in fiscal 2025. It ended the year with $0.2 million of debt and $4.8 million in cash and short-term investments, a net cash position of $4.5 million.
See the SOBR income statement, the SOBR chart for price history, or the SOBR stock overview for the latest quote and news.
SOBR key metrics FAQ
What is SOBR Safe's return on equity?
SOBR Safe's return on equity (ROE) was −120.7% in fiscal 2025: net income of -$9.0 million on average shareholders' equity of $7.4 million.
What is SOBR Safe's ROIC?
SOBR Safe's return on invested capital was −609.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does SOBR Safe have?
SOBR Safe had total debt of $0.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.04 and more cash than debt.
What is SOBR Safe's free cash flow yield?
SOBR Safe generated -$7.0 million of free cash flow in fiscal 2025, a free cash flow yield of −222.4% on its market value at year-end ($3.1 million).
What is SOBR Safe's current ratio?
SOBR Safe's current ratio was 3.08 at the end of fiscal 2025: current assets were 3.08 times current liabilities.