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SOBR SAFE, INC.

SOBR

CIK 0001425627 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$138K
↑+113.7% +$73Kvs FY2024 (Q4)
Gross Profit
$87K

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
57/100
  • Profitability
    0ROIC -97.5% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 3.08 (above 1.5 = solid)
  • Leverage
    42D/E 1.16 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.05x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +113.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -2043.4% · trend +1582.4pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$38K
investment in PP&E
Stock-based comp (TTM)
$370K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$7M
everything owned
Total liabilities
$2M
everything owed
Stockholders' equity
$5M
shareholder claim
Net debt
$-4M
Net cash position ($4M)

Recent performance · 55 quarters

Revenue↑+113.7% +$73K
$138K
Net Income↓-18.8% -$345K
$-2M
Free Cash Flow
$0
Operating Margin↑+1962.5pts
-2043.4%

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SOBR Sankey

See SOBR SAFE, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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SOBR Charts

55 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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SOBR Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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