SOBR Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
SOBR Safe, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.94 |
| 52 Week High | US$87.95 |
| 52 Week Low | US$0.86 |
| Beta | -0.081 |
| 1 Month Change | -77.46% |
| 3 Month Change | -85.65% |
| 1 Year Change | -97.97% |
| 3 Year Change | -99.88% |
| 5 Year Change | n/a |
| Change since IPO | -99.86% |
Recent News & Updates
Shareholder Returns
| SOBR | US Electronic | US Market | |
|---|---|---|---|
| 7D | -13.0% | 0.7% | -0.5% |
| 1Y | -98.0% | 24.6% | 23.2% |
Return vs Industry: SOBR underperformed the US Electronic industry which returned 24.6% over the past year.
Return vs Market: SOBR underperformed the US Market which returned 23.2% over the past year.
Price Volatility
| SOBR volatility | |
|---|---|
| SOBR Average Weekly Movement | 28.9% |
| Electronic Industry Average Movement | 6.6% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 18.6% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: SOBR's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: SOBR's weekly volatility has decreased from 36% to 29% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 14 | Dave Gandini | sobrsafe.com |
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. The company provides SOBRcheck, a stationary identification and alcohol monitoring product; and SOBRsure, a transdermal, alcohol-detecting wearable band. It also offers SOBRSafe, a software platform for non-invasive alcohol detection and identity verification solution for applications in probation management, fleet and facility, alcohol rehabilitation, and youth drivers.
SOBR Safe, Inc. Fundamentals Summary
| SOBR fundamental statistics | |
|---|---|
| Market cap | US$931.05k |
| Earnings (TTM) | -US$10.83m |
| Revenue (TTM) | US$183.86k |
4.7x
P/S Ratio-0.1x
P/E RatioIs SOBR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SOBR income statement (TTM) | |
|---|---|
| Revenue | US$183.86k |
| Cost of Revenue | US$110.04k |
| Gross Profit | US$73.82k |
| Other Expenses | US$10.91m |
| Earnings | -US$10.83m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -11.75 |
| Gross Margin | 40.15% |
| Net Profit Margin | -5,892.25% |
| Debt/Equity Ratio | 11.7% |
How did SOBR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 00:52 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SOBR Safe, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hunter Diamond | Diamond Equity Research LLC |