Sobr Safe Stock Filter Stocks by Fundamentals
| SOBR Stock | USD 4.10 0.10 2.50% |
Fundamental analysis of Sobr Safe allows traders to better anticipate movements in Sobr Safe's stock price by examining its financial health and performance throughout various phases of its business cycle.
Sobr | Shares Owned by Insiders | Build AI portfolio with Sobr Stock |
Sobr Safe Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sobr Safe from analyzing Sobr Safe's financial statements. These drivers represent accounts that assess Sobr Safe's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sobr Safe's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 504.8K | 857.2K | 348.4K | 272.7K | 711.6K | 676.0K | |
| Enterprise Value | 387.9K | 2.6M | (6.4M) | 272.7K | (7.3M) | (7.0M) |
Sobr Safe ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sobr Safe's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sobr Safe's managers, analysts, and investors.Environmental | Governance | Social |
Sobr Safe Institutional Holders
Institutional Holdings refers to the ownership stake in Sobr Safe that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sobr Safe's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sobr Safe's value.| Shares | Ubs Group Ag | 2024-12-31 | 5 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 100.0 | Bank Of America Corp | 2024-12-31 | 7.0 | Cwm, Llc Duplicate | 2024-12-31 | 4.0 | Carsonallaria Wealth Management, Ltd. | 2025-03-31 | 0.0 | Cetera Investment Advisers | 2025-03-31 | 0.0 | Jane Street Group Llc | 2025-03-31 | 0.0 |
Sobr Fundamentals
| Return On Equity | -1.28 | ||||
| Return On Asset | -0.58 | ||||
| Operating Margin | (22.55) % | ||||
| Current Valuation | (3.64 M) | ||||
| Shares Outstanding | 1.52 M | ||||
| Shares Owned By Insiders | 19.06 % | ||||
| Shares Owned By Institutions | 0.77 % | ||||
| Number Of Shares Shorted | 33.99 K | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 24.73 X | ||||
| Revenue | 212.74 K | ||||
| Gross Profit | 46.92 K | ||||
| EBITDA | (7.77 M) | ||||
| Net Income | (8.61 M) | ||||
| Cash And Equivalents | 3.75 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 342.7 K | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 2.06 X | ||||
| Book Value Per Share | 7.66 X | ||||
| Cash Flow From Operations | (6.52 M) | ||||
| Short Ratio | 0.27 X | ||||
| Earnings Per Share | 215.10 X | ||||
| Target Price | 4.25 | ||||
| Number Of Employees | 14 | ||||
| Beta | 0.15 | ||||
| Market Capitalization | 6.22 M | ||||
| Total Asset | 11.17 M | ||||
| Retained Earnings | (98.33 M) | ||||
| Working Capital | 7.6 M | ||||
| Net Asset | 11.17 M |
About Sobr Safe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sobr Safe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sobr Safe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sobr Safe based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Additional Tools for Sobr Stock Analysis
When running Sobr Safe's price analysis, check to measure Sobr Safe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sobr Safe is operating at the current time. Most of Sobr Safe's value examination focuses on studying past and present price action to predict the probability of Sobr Safe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sobr Safe's price. Additionally, you may evaluate how the addition of Sobr Safe to your portfolios can decrease your overall portfolio volatility.