SOBR · SOBR Safe, Inc.
$0.52
-0.03 (-5.96%)
At close · Aug 21
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions and events, when considered in the aggregate, raise substantial doubt about the Company's ability to continue as a going concern within one year after the issuance date of these financial statements. This includes recurring losses, negative operating cash flows, the accumulated deficit, limited liquidity, the Nasdaq listing uncertainty, the planned discontinuation of the Company's legacy operations, and the uncertainty surrounding completion of the pending merger. While management has taken steps intended to improve liquidity, including the workforce reductions and cost-reduction measures described above, the July 2026 financing, and pursuit of the merger, these plans are not considered probable of being effectively implemented and of mitigating the underlying conditions within the required timeframe. Accordingly, substantial doubt about the Company's ability to continue as a going concern has not been alleviated as of the date these financial statements are issued.”View the 10-Q filed Aug 14, 2026
Market Cap
$2.81M
Shares
5.39M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$437.42K
+105.6%
FY2025
Net Income
-$8.95M
-4%
FY2025
Gross Margin
53.84%
+44.8pp
FY2025
Operating Margin
-2093.65%
+1514.5pp
FY2025
Diluted EPS
$6.12
-96.4%
FY2025
Operating Cash Flow
-$6.96M
-6.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $354.65K | $437.42K | $212.74K | $157.29K | $35.32K | $0 | $0 | $0 | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | -$263.09K | -$317.19K | -$218.34K | -$251.5K | -$188.05K | -$170.43K | -$118.19K | -$474.46K | |
| $302.41K | $201.92K | $193.57K | $94.94K | $19.32K | $0 | — | — | — | — | — | — | — | — | — | — | |
| $52.25K | $235.5K | $19.17K | $62.35K | $16.01K | $0 | — | — | — | — | — | — | — | — | — | — | |
| — | 53.84% | 9.01% | 39.64% | 45.32% | — | — | — | — | — | — | — | — | — | — | — | |
| $120.8K | $329.65K | $747.53K | $1.02M | $1.4M | $1.2M | $633.05K | $12.79K | $8855 | $0 | — | — | — | — | — | — | |
| $8.64M | $8.12M | $6.22M | $6.4M | $6.02M | $3.88M | $2M | $232.18K | $298.95K | $313.09K | $396.14K | $446.98K | $505.55K | $783.85K | $2.89M | $636.88K | |
| $333.8K | $385.46K | $385.46K | $385.46K | $385.46K | $385.46K | $224.85K | $0 | — | — | — | — | — | — | — | — | |
| — | $389.28K | $385.46K | — | — | $385.46K | $232.19K | $0 | — | — | — | $454 | $776 | $777 | $606 | $911 | |
| $10.56M | $9.39M | $7.69M | $9.66M | $10.43M | $5.56M | $28.27M | $787.29K | $298.95K | $313.09K | $396.14K | $447.44K | $506.33K | $784.63K | $2.89M | $637.79K | |
| -$10.51M | -$9.16M | -$7.68M | -$9.6M | -$10.41M | -$5.56M | -$28.27M | -$787.29K | -$298.95K | -$313.09K | -$396.14K | -$447.44K | -$506.33K | -$784.63K | -$2.89M | -$637.79K | |
| — | -2093.65% | -3608.15% | -6103.65% | -29481.46% | — | — | — | — | — | — | — | — | — | — | — | |
| — | -$8.77M | -$7.29M | — | — | -$5.17M | -$28.04M | -$787.29K | — | — | — | -$446.98K | -$505.55K | -$783.85K | -$2.89M | -$636.88K | |
| $21.27K | $21.78K | $457.66K | $804.26K | $3.46M | $1.42M | $141.51K | $457.51K | -$263.09K | $21.5K | -$15.25K | $23.75K | $33K | $94.16K | $112.06K | $70K | |
| $81.32K | $206.96K | -$933.33K | -$614.18K | -$1.94M | — | — | -$464.86K | -$263.17K | -$329.22K | -$203.09K | -$249.31K | -$242.6K | $21.42K | -$673.61K | -$544.46K | |
| -$10.43M | -$8.95M | -$8.61M | -$10.21M | -$12.35M | — | — | — | -$562.12K | -$642.31K | -$599.23K | -$696.75K | -$748.93K | -$763.21K | -$3.56M | -$1.18M | |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | — | |
| -$10.43M | -$8.95M | -$8.61M | -$10.21M | -$12.35M | -$7.87M | -$29.98M | -$1.25M | -$558.97K | -$642.31K | -$595.13K | -$691.73K | -$744.56K | -$758.42K | -$3.55M | -$1.18M | |
| — | -2046.34% | -4046.87% | -6494.1% | -34978% | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | -$17 | -$106 | — | — | — | -$3226 | -$4102 | -$5012 | -$4367 | -$4791 | -$7615 | -$80.84K | |
| -$10.43M | -$9M | -$10.56M | -$10.21M | -$20.86M | — | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | — | $6.12 | $172.19 | -$619.15 | — | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | — | — | — | — | — | 4666.4267 | 1539.7339 | 1041.2937 | 889.3049 | — | — | — | — | — | — |
| shares | — | 1.47M | 61.34K | 16.5K | — | 7871.4688 | 4666.4267 | 1539.7339 | 1041.2937 | 889.3049 | — | — | — | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
-15.73×
Peer median 15.05×
EV/EBIT
—
P/E (TTM)
—
Peer medians compare against the 12 similar-size Scientific & Technical Instruments companies (of 40 listed).
Valuation over time computed as of each quarter's filing date
Key facts
CIK
1425627
CUSIP
833592405
13F (30d)
14 filings
13 filers
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