SOBR Safe Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

SOBR Safe şirketinin toplam hissedar öz sermayesi $2.0M ve toplam borcu $238.0K olup, bu da borç-öz sermaye oranını 11.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.3M ve $1.3M dir.

Anahtar bilgiler

11.7%

Borç/özkaynak oranı

US$238.04k

Borç

Faiz karşılama oranı	n/a
Nakit	US$304.54k
Eşitlik	US$2.03m
Toplam yükümlülükler	US$1.32m
Toplam varlıklar	US$3.35m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: Z6S1 'nin kısa vadeli varlıkları ( $930.3K ) kısa vadeli yükümlülüklerini ( $1.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: Z6S1 şirketinin kısa vadeli varlıkları ( $930.3K ) uzun vadeli yükümlülüklerini ( $121.6K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: Z6S1 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: Z6S1 şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Z6S1 son raporlanan serbest nakit akışına göre 1 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: Z6S1 serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

SOBR Safe Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

SOBRsafe Regains Compliance with Nasdaq Listing Requirements

Nasdaq Notifies SOBR Safe Regarding No Longer it Meets the Minimum 500,000 Publicly Held Shares Requirement Pursuant to Nasdaq Listing Rule 5550(a)(4)

SOBR Safe Announces 1-for-110 Reverse Stock Split to Regain Compliance with the Nasdaq's Minimum Bid Price Requirement for Continued Listing on The Nasdaq Capital Market

Nasdaq Grants Extension to SOBR Safe to Regain Compliance with Bid Price Requirement and Stockholders' Equity Rule

SOBR Safe Not Regains Compliance with the Bid Price Requirement by May 13, 2024, and is Not Eligible for a Second 180-Day Period Due to the Company’s Failure to Comply with the Minimum Stockholders’ Equity Initial Listing Requirement for the Nasdaq Capital Market

SOBR Safe Receives Deficiency Letter from Nasdaq Regarding Non-Compliance with the Minimum Stockholders’ Equity Requirement Set Forth in Nasdaq Listing Rule 5550(b)(1)

Recent updates

SOBR Safe Launches SOBRsure Wristband for Alcohol Detection and Sobriety Support

SOBRsafe Regains Compliance with Nasdaq Listing Requirements

Nasdaq Notifies SOBR Safe Regarding No Longer it Meets the Minimum 500,000 Publicly Held Shares Requirement Pursuant to Nasdaq Listing Rule 5550(a)(4)

SOBR Safe Announces 1-for-110 Reverse Stock Split to Regain Compliance with the Nasdaq's Minimum Bid Price Requirement for Continued Listing on The Nasdaq Capital Market

Nasdaq Grants Extension to SOBR Safe to Regain Compliance with Bid Price Requirement and Stockholders' Equity Rule

Second quarter 2024 earnings released: US$0.074 loss per share (vs US$0.16 loss in 2Q 2023)

New major risk - Shareholder dilution

SOBR Safe Not Regains Compliance with the Bid Price Requirement by May 13, 2024, and is Not Eligible for a Second 180-Day Period Due to the Company’s Failure to Comply with the Minimum Stockholders’ Equity Initial Listing Requirement for the Nasdaq Capital Market

First quarter 2024 earnings released: US$0.052 loss per share (vs US$0.15 loss in 1Q 2023)

SOBR Safe Receives Deficiency Letter from Nasdaq Regarding Non-Compliance with the Minimum Stockholders’ Equity Requirement Set Forth in Nasdaq Listing Rule 5550(b)(1)

SOBR Safe Receives Deficiency Letter from Nasdaq Regarding Non-Compliance with the Minimum Stockholders’ Equity Requirement Set Forth in Nasdaq Listing Rule 5550(b)(1)

Lake Erie Interlock, Inc. acquired SOBRcheck and SOBRsure devices from SOBR Safe, Inc.

Full year 2023 earnings released: US$0.56 loss per share (vs US$1.90 loss in FY 2022)

SOBR Safe, Inc. Alcohol Detection Wearable Launches in Australia, New Zealand

SOBR Safe, Inc. Announces CFO Changes

SOBR Safe, Inc. Announces CFO Changes

New major risk - Revenue and earnings growth

Third quarter 2023 earnings released: US$0.12 loss per share (vs US$1.06 loss in 3Q 2022)

SPOBR Safe, Inc. Terminates Michael Watson as Chief Revenue Officer

SOBR Safe, Inc. Launches Sales of its Alcohol Detection Wearable, SOBRsure

Second quarter 2023 earnings released: US$0.16 loss per share (vs US$0.021 loss in 2Q 2022)

Sobrsafe Launches Production of Its Alcohol Detection Wearable, Sobrsure

SOBR Safe, Inc. Announces Availability of SOBrsure™

Sobr Safe, Inc. Announces the Hiring of Chris Burton as Director of Commercial Development

SOBR Safe, Inc. Reaches the Final Stage of Product Development for Its Alcohol Monitoring Wearable Sobrsure, Shipping Multiple Pre-Commercial Units to Industry Experts for Environmental Validation

High number of new and inexperienced directors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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