SOBR SAFE, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-6
Book Value Per Share
$3
Free Cash Flow Per Share
$-5
Cash Per Share
—
Revenue Per Share
$0
OCF Per Share
$-5
Return on Equity
-120.7%
Return on Assets
-100.6%
Return on Invested Capital
-97.5%
Debt to Equity
—
Current Ratio
3.08
Quick Ratio
3.00
Asset Turnover
0.05
Days Sales Outstanding
29.96
Days Payables Outstanding
876.22
Days Inventory On Hand
264.86
Cash Conversion Cycle
-581.40
R&D / Revenue
75.4%
SBC / Revenue
111.0%
Capex / Revenue
8.7%
Working Capital
$4M
Net Current Asset Value
$4M
Invested Capital
$5M
OCF / Net Income
0.78
FCF / Net Income
0.78
Accruals Ratio (Sloan)
-30.1%
Net Debt
—
Net Debt / EBITDA
—
Interest Coverage
-420.54
Cash Coverage
-319.51
Capex Coverage
-182.28
Tangible Common Equity
$4M
TCE / Total Assets
56.4%
NOPAT
$-7M
Cash ROIC
-94.3%
WC / Revenue
808.1%
Capex / D&A
0.10
Reinvestment Rate
3.8%
Asset Growth vs Revenue Growth
-146.3%
Book Value 5Y CAGR
10.4%
Stock Price (FY-end)
$2
Market Cap
$3M
P/S Ratio
7.19
P/B Ratio
0.63
P/TB Ratio
0.84
Enterprise Value
$3M
EV / Sales
7.19
FCF Yield
-222.4%
Shareholder Yield
-15.4%
R&D Yield
10.5%
Capex Yield
1.2%
Shares Variation (YoY)
2296.4%
Beta (5Y)
-0.12
Cost of Equity
3.9%
Cost of Debt (after tax)
—
WACC
—
ROIC - WACC Spread
—
52W High
$12
52W Low
$1
Trailing Return 1Y
-82.7%
Trailing Return 5Y
-100.0%
F-Score (Piotroski)
3.00
Z-Score (Altman)
-25.44
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.