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Technology - Hardware, Equipment & Parts - NASDAQ - US
$ 4.2
-8.7 %
$ 3.87 M
Market Cap
-0.07
P/E
1. INTRINSIC VALUE

SOBR Safe, Inc. develops a non-invasive alcohol detection and identity verification systems. It engages in the development of SOBRcheck, a stationary identification and alcohol monitoring product; SOBRsure, a transdermal, alcohol-detecting wearable band; and SOBRSafe software platform for non-invasive alcohol detection and identity verification. The company was formerly known as TransBiotec, Inc. and changed its name to SOBR Safe, Inc. in March 2020. The company was founded in 2004 and is based in Greenwood Village, Colorado.[ Read More ]

The intrinsic value of one SOBR stock under the base case scenario is HIDDEN Compared to the current market price of 4.2 USD, SOBR Safe, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SOBR

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FINANCIALS
157 K REVENUE
345.31%
-9.6 M OPERATING INCOME
7.81%
-10.2 M NET INCOME
17.32%
-5.93 M OPERATING CASH FLOW
3.71%
0 INVESTING CASH FLOW
0.00%
139 K FINANCING CASH FLOW
-98.99%
46.1 K REVENUE
-14.88%
-1.85 M OPERATING INCOME
1.56%
-1.84 M NET INCOME
11.37%
-1.86 M OPERATING CASH FLOW
-16.71%
-4 INVESTING CASH FLOW
0.00%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Decomposition SOBR Safe, Inc.
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Current Assets 3.37 M
Cash & Short-Term Investments 2.79 M
Receivables 25.3 K
Other Current Assets 556 K
Non-Current Assets 2.78 M
Long-Term Investments 0
PP&E 275 K
Other Non-Current Assets 2.5 M
Current Liabilities 1.52 M
Accounts Payable 526 K
Short-Term Debt 173 K
Other Current Liabilities 824 K
Non-Current Liabilities 2.64 M
Long-Term Debt 2.51 M
Other Non-Current Liabilities 132 K
EFFICIENCY
Earnings Waterfall SOBR Safe, Inc.
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Revenue 157 K
Cost Of Revenue 94.9 K
Gross Profit 62.4 K
Operating Expenses 9.66 M
Operating Income -9.6 M
Other Expenses 614 K
Net Income -10.2 M
RATIOS
39.64% GROSS MARGIN
39.64%
-6103.65% OPERATING MARGIN
-6103.65%
-6494.10% NET MARGIN
-6494.10%
-501.65% ROE
-501.65%
-166.17% ROA
-166.17%
-217.29% ROIC
-217.29%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis SOBR Safe, Inc.
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Net Income -10.2 M
Depreciation & Amortization 948 K
Capital Expenditures -4
Stock-Based Compensation 2.25 M
Change in Working Capital 595 K
Others 835 K
Free Cash Flow -5.93 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets SOBR Safe, Inc.
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SOBR has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
1.15% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership SOBR Safe, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
90.6 K USD 2
3-6 MONTHS
22.6 K USD 2
6-9 MONTHS
19.4 K USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
5 months ago
May 28, 2024
Bought 22.5 K USD
First Capital Holdings LLC
10 percent owner
+ 50000
0.45 USD
5 months ago
May 28, 2024
Bought 68.1 K USD
Graham Gary John
10 percent owner
+ 98744
0.69 USD
8 months ago
Mar 06, 2024
Bought 1.41 K USD
Graham Gary John
10 percent owner
+ 2316
0.61 USD
8 months ago
Feb 26, 2024
Bought 732 USD
Graham Gary John
10 percent owner
+ 1016
0.72 USD
8 months ago
Feb 29, 2024
Bought 5.32 K USD
Graham Gary John
10 percent owner
+ 8582
0.62 USD
8 months ago
Feb 27, 2024
Bought 6.4 K USD
First Capital Holdings LLC
10 percent owner
+ 10000
0.64 USD
8 months ago
Feb 29, 2024
Bought 3.05 K USD
First Capital Holdings LLC
10 percent owner
+ 5000
0.61 USD
9 months ago
Feb 16, 2024
Bought 2.7 K USD
First Capital Holdings LLC
10 percent owner
+ 3748
0.72 USD
8 months ago
Feb 20, 2024
Bought 1.47 K USD
First Capital Holdings LLC
10 percent owner
+ 2105
0.7 USD
9 months ago
Feb 16, 2024
Bought 1.55 K USD
First Capital Holdings LLC
10 percent owner
+ 2178
0.71 USD
9 months ago
Feb 05, 2024
Bought 1.98 K USD
First Capital Holdings LLC
10 percent owner
+ 3000
0.66 USD
9 months ago
Feb 07, 2024
Bought 1.59 K USD
First Capital Holdings LLC
10 percent owner
+ 2178
0.73 USD
9 months ago
Jan 29, 2024
Bought 820 USD
First Capital Holdings LLC
10 percent owner
+ 2000
0.41 USD
9 months ago
Jan 30, 2024
Bought 1.64 K USD
First Capital Holdings LLC
10 percent owner
+ 4000
0.41 USD
9 months ago
Jan 31, 2024
Bought 9.32 K USD
First Capital Holdings LLC
10 percent owner
+ 19022
0.49 USD
10 months ago
Jan 09, 2024
Bought 1.96 K USD
First Capital Holdings LLC
10 percent owner
+ 4000
0.49 USD
9 months ago
Jan 26, 2024
Bought 916 USD
First Capital Holdings LLC
10 percent owner
+ 2291
0.4 USD
9 months ago
Jan 29, 2024
Bought 1.2 K USD
First Capital Holdings LLC
10 percent owner
+ 3000
0.4 USD
2 years ago
Aug 29, 2022
Bought 11 K USD
Beabout J. Steven
Director
+ 10000
1.1 USD
2 years ago
Aug 26, 2022
Bought 859 USD
Beabout J. Steven
Director
+ 767
1.12 USD
2 years ago
Aug 25, 2022
Bought 32.3 K USD
Beabout J. Steven
Director
+ 28304
1.14 USD
2 years ago
Aug 18, 2022
Bought 7.5 K USD
Beabout J. Steven
Director
+ 6253
1.2 USD
2 years ago
Aug 17, 2022
Bought 117 USD
Beabout J. Steven
Director
+ 100
1.17 USD
2 years ago
May 18, 2022
Bought 13.3 K USD
Beabout J. Steven
director:
+ 12560
1.06 USD
3 years ago
Jul 01, 2021
Sell 1.9 K USD
Bennington Charles Warren
- 500
3.801 USD
3 years ago
Jun 28, 2021
Sell 1.88 K USD
Bennington Charles Warren
- 525
3.575 USD
3 years ago
May 14, 2021
Sell 3 K USD
Bennington Charles Warren
- 1000
3 USD
3 years ago
Apr 26, 2021
Sell 3.2 K USD
Bennington Charles Warren
Director
- 1000
3.2 USD
3 years ago
Dec 15, 2020
Bought 0 USD
Graham Gary John
10 percent owner
+ 2743169
0 USD
3 years ago
Dec 07, 2020
Bought 4.81 T USD
Graham Gary John
10 percent owner
+ 3103028
1551514 USD
4 years ago
Apr 07, 2020
Bought 66 M USD
Bennington Charles Warren
Secretary
+ 6832
9656.03 USD
5 years ago
Oct 25, 2019
Bought 6.34 K USD
Bennington Charles Warren
Secretary
+ 24053
0.2634 USD
4 years ago
Jun 05, 2020
Bought 0 USD
Graham Gary John
director, 10 percent owner:
+ 0
0 USD
4 years ago
Dec 12, 2019
Bought 0 USD
Graham Gary John
Director
+ 1000000
0 USD
4 years ago
Feb 15, 2020
Bought 0 USD
Graham Gary John
Director
+ 0
0 USD
5 years ago
Aug 28, 2019
Bought 53.9 K USD
Mishal Devadatt M
Director
+ 13134420
0.0041 USD
5 years ago
Aug 28, 2019
Bought 96.3 K USD
Lanphere Michael A.
V.P. of Legal Affairs
+ 21400745
0.0045 USD
5 years ago
Aug 28, 2019
Bought 521 K USD
Lanphere Michael A.
V.P. of Legal Affairs
+ 5206430
0.1 USD
5 years ago
Aug 28, 2019
Bought 595 K USD
Bennington Charles Warren
CEO, President and Secretary
+ 14000000
0.0425 USD
7. News
SOBRsafe Releases Real-Time Alcohol Detection Wristband with Premium Updates A Groundbreaking Tool for Enhanced Safety, Support and Recovery DENVER , Nov. 13, 2024 /PRNewswire/ -- SOBR Safe, Inc. (NASDAQ:SOBR) ("SOBRsafe"), a leader in next-generation alcohol detection technology, announces the new release of SOBRsure™, a revolutionary wristband device designed to detect the presence of alcohol in individuals, supporting sobriety and empowering recovery. Available to purchase today, SOBRsure introduces an enhanced app experience and a new, sleekly-designed wristband that uses advanced transdermal technology to detect alcohol through the skin. prnewswire.com - 3 days ago
SOBRsafe Regains Compliance with Nasdaq Listing Requirements DENVER, CO / ACCESSWIRE / October 31, 2024 / SOBR Safe, Inc. (NASDAQ:SOBR) ("SOBRsafe"), provider of next-generation transdermal alcohol detection solutions, today announced that the Company has regained compliance with the minimum bid price requirement under Nasdaq Listing Rule 5550(a)(2), the public float requirement under Nasdaq Listing Rule 5550(a)(4) and the stockholders' equity requirement (the "Equity Rule") under Nasdaq Listing Rule 5550(b)(1), as required by the Nasdaq Hearings Panel decision dated August 2024. Accordingly, the Company's common stock will continue to be listed and trade on The Nasdaq Capital Market under the symbol "SOBR". accesswire.com - 2 weeks ago
Aegis Capital Corp. acted as Exclusive Placement Agent on an $8.2 Million Private Placement for SOBR Safe, Inc. (NASDAQ:SOBR) NEW YORK, NY / ACCESSWIRE / October 9, 2024 / Aegis Capital Corp. acted as Exclusive Placement Agent on an $8.2 Million Private Placement for SOBR Safe, Inc. (NASDAQ:SOBR). About SOBR Safe, Inc. SOBR Safe, Inc., a hardware and software company, develops non-invasive alcohol detection, biometric identity verification, and real-time cloud-based alerts and reporting systems in North America. accesswire.com - 1 month ago
SOBRsafe Announces Closing of $8.2 Million Private Placement DENVER, CO / ACCESSWIRE / October 9, 2024 / SOBR Safe, Inc. (NASDAQ:SOBR) ("SOBRsafe"), provider of next-generation transdermal alcohol detection solutions, today announced the closing of a private placement with certain institutional investors. The aggregate gross cash proceeds were $8.2 million, before deducting fees to the placement agent and other offering expenses payable by the Company. accesswire.com - 1 month ago
SOBRsafe Announces Pricing of $8.2 Million Private Placement DENVER, CO / ACCESSWIRE / October 7, 2024 / SOBR Safe, Inc. (NASDAQ:SOBR) ("SOBRsafe"), provider of next-generation transdermal alcohol detection solutions, today announced the pricing of a private placement with certain institutional investors. The aggregate gross cash proceeds are expected to be $8.2 million, before deducting fees to the placement agent and other offering expenses payable by the Company. accesswire.com - 1 month ago
India, Italy and Australia: SOBRsafe Provides International Update Critical Infrastructure, Commercial Fleets and Family Law Highlight New Global Applications DENVER, CO / ACCESSWIRE / October 3, 2024 / SOBR Safe, Inc. (NASDAQ:SOBR) ("SOBRsafe"), provider of next-generation transdermal alcohol detection solutions, today provided an update on the opportunity for international expansion across three foundational markets. In each case below, SOBRsafe was approached by the interested party to engage our technologies. accesswire.com - 1 month ago
SOBRsafe Announces Reverse Stock Split DENVER, CO / ACCESSWIRE / September 30, 2024 / SOBR Safe, Inc. (NASDAQ:SOBR) ("SOBRsafe"), provider of next-generation transdermal alcohol detection solutions, today announced that it will proceed with a 1-for-110 reverse stock split ("Reverse Stock Split") of its outstanding shares of common stock (the "Common Stock") following approval by its board of directors. This ratio is within the range approved by stockholders at the annual meeting of SOBRsafe's shareholders held on June 3, 2024. accesswire.com - 1 month ago
SOBRsafe Provides Video Update from CEO Dave Gandini DENVER, CO / ACCESSWIRE / September 12, 2024 / SOBR Safe, Inc. (NASDAQ:SOBR) ("SOBRsafe"), provider of next-generation transdermal alcohol detection solutions, today provided a video update from CEO Dave Gandini. In the video, Mr. accesswire.com - 2 months ago
SOBRsafe Launches National Marketing Initiative Comprehensive B2B Campaign Includes Public Relations, Digital & Social Media Marketing DENVER, CO / ACCESSWIRE / August 28, 2024 / SOBR Safe, Inc. (NASDAQ:SOBR) ("SOBRsafe"), provider of next-generation transdermal alcohol detection solutions, today announced the launch of a national campaign targeting behavioral health providers, seeking to introduce the SOBRsafe™ technology and drive sales growth into 2025. The campaign is engineered to capture more than 4,000,000 projected views over 12 months. accesswire.com - 2 months ago
SOBRsafe Provides Q2 2024 Quarterly Update DENVER, CO / ACCESSWIRE / August 12, 2024 / SOBR Safe, Inc. (NASDAQ:SOBR) ("SOBRsafe"), provider of next-generation transdermal alcohol detection solutions, today provided a comprehensive update on the status of its Nasdaq listing, financial positioning and sales progress: Nasdaq Listing The Nasdaq Hearings Panel has granted SOBRsafe an exception period continuing the listing of its common stock on The Nasdaq Stock Market. SOBRsafe has until October 23, 2024 to execute its plan to regain compliance with Nasdaq's $1.00 minimum bid price per share requirement, and to demonstrate long-term compliance with the required minimum of $2.5 million in stockholders' equity. accesswire.com - 3 months ago
With Two New Behavioral Health Customers, the SOBRsure Band is Transforming the Standard for Continuing Care Monitoring Providers Citing Cost-Effectiveness, 24/7 Reporting, Passive Monitoring as Advantages Over Breathalyzers DENVER, CO / ACCESSWIRE / June 18, 2024 / SOBR Safe, Inc. (NASDAQ:SOBR) ("SOBRsafe"), provider of next-generation transdermal alcohol detection solutions, today announced that it has signed a hardware/software agreement with a two new behavioral health customers1. Both the Texas-based integrative care provider and the Colorado-based recovery services provider have made initial SOBRsure wearable band purchases on behalf of their clients. accesswire.com - 4 months ago
SOBRsafe Receives $2.8 Million in Gross Proceeds from Exercise of Warrants, Also Fully Converts All Notes Payable into Common Equity The Company Strengthens Balance Sheet, Takes Strides to Regaining Nasdaq Listing Compliance DENVER, CO / ACCESSWIRE / June 6, 2024 / SOBR Safe, Inc. (NASDAQ:SOBR) ("SOBRsafe" or "the Company"), provider of next-generation transdermal alcohol detection solutions, announced today that it has received approximately $2.8 million in gross proceeds from the exercise of Warrants. Details on the transaction are below, or view the corresponding Form 8-K. accesswire.com - 5 months ago
8. Profile Summary

SOBR Safe, Inc. SOBR

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COUNTRY US
INDUSTRY Hardware, Equipment & Parts
MARKET CAP $ 3.87 M
Dividend Yield 1.15%
Description SOBR Safe, Inc. develops a non-invasive alcohol detection and identity verification systems. It engages in the development of SOBRcheck, a stationary identification and alcohol monitoring product; SOBRsure, a transdermal, alcohol-detecting wearable band; and SOBRSafe software platform for non-invasive alcohol detection and identity verification. The company was formerly known as TransBiotec, Inc. and changed its name to SOBR Safe, Inc. in March 2020. The company was founded in 2004 and is based in Greenwood Village, Colorado.
Contact 6400 South Fiddlers Green Circle, Greenwood Village, CO, 80111 https://sobrsafe.com
IPO Date April 3, 2009
Employees 14
Officers Mr. Christopher Whitaker Chief Financial Officer & Treasurer Mr. Scott Bennett Executive Vice President of Business Operations Mr. David J. Gandini Chairman, Secretary & Chief Executive Officer