SOBR Safe, Inc.

NasdaqCM:SOBR Stock Report

Market Cap: US$2.8m

SOBR Safe Balance Sheet Health

Financial Health criteria checks 4/6

SOBR Safe has a total shareholder equity of $2.6M and total debt of $38.5K, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are $3.8M and $1.1M respectively.

Key information

1.46%

Debt to equity ratio

US$38.49k

Debt

Interest coverage ration/a
CashUS$2.12m
EquityUS$2.64m
Total liabilitiesUS$1.15m
Total assetsUS$3.79m

Recent financial health updates

Recent updates

Seeking Alpha • Oct 19

SOBR Safe stock climbs 16% premarket on large industrial customer win

SOBR Safe (NASDAQ:SOBR) stock stock climbed 15.8% premarket on Wednesday after the firm said a west coast commercial construction company will implement SOBRcheck as its new front line alcohol screening solution for its over 400 employees. The construction firm is an established customer of SOBRsafe distributor Butterfield Onsite Drug Testing. "With this first customer we launched our touch-based detection offering. Given the regional prominence of the customer, we expect this engagement will open doors to broader adoption," said Butterfield Onsite Drug Testing owner and CEO Tracie Butterfield.
Seeking Alpha • Sep 28

SOBR Safe announces $6M private placement

SOBR Safe (NASDAQ:SOBR) said it had entered into a securities purchase agreement with institutional investors for aggregate gross proceeds of approximately $6M. The Company will issue 4.05M units and pre-funded units at a purchase price of $1.48 per unit priced at-the-market under Nasdaq rules. The pre-funded units will be sold at the same price less the pre-funded warrant exercise price of $0.001. The offering is expected to close on or about September 30.

Financial Position Analysis

Short Term Liabilities: SOBR's short term assets ($2.5M) exceed its short term liabilities ($1.1M).

Long Term Liabilities: SOBR has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: SOBR has more cash than its total debt.

Reducing Debt: SOBR's debt to equity ratio has reduced from 5% to 1.5% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SOBR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: SOBR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.3% each year

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/15 00:49
End of Day Share Price 2026/06/15 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

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.

AnalystInstitution
Hunter DiamondDiamond Equity Research LLC