Sobr Safe Valuation
| SOBR Stock | USD 4.10 0.10 2.50% |
At this time, the company appears to be fairly valued. Sobr Safe has a current Real Value of $4.18 per share. The regular price of the company is $4.1. Our model measures the value of Sobr Safe from inspecting the company fundamentals such as Shares Owned By Insiders of 19.06 %, return on equity of -1.28, and Current Valuation of (3.28 M) as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sobr Safe's price fluctuation is very risky at this time. Calculation of the real value of Sobr Safe is based on 3 months time horizon. Increasing Sobr Safe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sobr stock is determined by what a typical buyer is willing to pay for full or partial control of Sobr Safe. Since Sobr Safe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sobr Stock. However, Sobr Safe's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.1 | Real 4.18 | Hype 4.05 | Naive 4.62 |
The intrinsic value of Sobr Safe's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sobr Safe's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sobr Safe helps investors to forecast how Sobr stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sobr Safe more accurately as focusing exclusively on Sobr Safe's fundamentals will not take into account other important factors: Sobr Safe Total Value Analysis
Sobr Safe is at this time forecasted to have valuation of (3.28 M) with market capitalization of 6.22 M, debt of 342.7 K, and cash on hands of 3.75 M. The negative valuation of Sobr Safe may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Sobr Safe fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(3.28 M) | 6.22 M | 342.7 K | 3.75 M |
Sobr Safe Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sobr Safe recorded earning per share (EPS) of 215.1. The entity last dividend was issued on the 8th of June 2020. The firm had 1:10 split on the 4th of April 2025. Based on the measurements of operating efficiency obtained from Sobr Safe's historical financial statements, Sobr Safe is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Sobr Safe Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sobr Safe has an asset utilization ratio of 1.9 percent. This connotes that the Company is making $0.019 for each dollar of assets. An increasing asset utilization means that Sobr Safe is more efficient with each dollar of assets it utilizes for everyday operations.Sobr Safe Ownership Allocation
Sobr Safe has 19.06 % of its outstanding shares held by insiders and 0.77 % owned by institutional holders.Sobr Safe Profitability Analysis
The company reported the previous year's revenue of 212.74 K. Net Loss for the year was (8.61 M) with profit before overhead, payroll, taxes, and interest of 46.92 K.About Sobr Safe Valuation
The stock valuation mechanism determines Sobr Safe's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sobr Safe based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sobr Safe. We calculate exposure to Sobr Safe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sobr Safe's related companies.SOBR Safe, Inc. develops non-invasive alcohol detection and identity verification systems. The company was founded in 2004 and is based in Greenwood Village, Colorado. Sobr Safe operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 9 people.
Sobr Safe Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sobr Safe does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 61.3 K |
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.