Sobr Safe Inc
General ticker "SOBR" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $1.2M
Sobr Safe Inc does not follow the US Stock Market performance with the rate: -40.9%.
Estimated limits based on current volatility of 5.6%: low 0.87$, high 1.28$
Factors to consider:
- Current price 96.7% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [31.41$, 107.55$]
- 2024-12-30 to 2025-12-30 estimated range: [22.03$, 67.02$]
Financial Metrics affecting the SOBR estimates:
- Negative: Non-GAAP EPS, $ of -0.56 <= 0.10
- Negative: Operating profit margin, % of -98.39 <= 1.03
- Negative: Operating cash flow per share per price, % of -36.18 <= 2.35
- Negative: negative Net income
- Negative: Industry operating profit margin (median), % of 1.64 <= 2.14
- Negative: Industry operating cash flow per share per price (median), % of 4.35 <= 6.94
- Negative: 0 < Industry inventory ratio change (median), % of 0.43
Short-term SOBR quotes
Long-term SOBR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.04MM | $0.16MM |
| Operating Expenses | $5.56MM | $10.45MM | $9.76MM |
| Operating Income | $-5.56MM | $-10.41MM | $-9.60MM |
| Non-Operating Income | $-2.32MM | $-1.94MM | $-0.61MM |
| Interest Expense | $2.26MM | $3.46MM | $0.80MM |
| R&D Expense | $1.20MM | $1.40MM | $1.02MM |
| Income(Loss) | $-7.87MM | $-12.35MM | $-10.21MM |
| Taxes | $2.26MM | $8.50MM | $-0.00MM |
| Profit(Loss) | $-10.13MM | $-20.86MM | $-10.21MM |
| Stockholders Equity | $-0.48MM | $9.09MM | $2.04MM |
| Inventory | $0.04MM | $0.22MM | $0.34MM |
| Assets | $4.21MM | $11.91MM | $6.15MM |
| Operating Cash Flow | $-3.69MM | $-6.16MM | $-5.93MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $4.34MM | $13.85MM | $0.14MM |
| Earnings Per Share* | $-1.17 | $-1.90 | $-61.91 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.