SOBR · SOBR Safe, Inc. · Financials
$0.15
-0.05 (-26.11%)
At close · Sep 16
Return incl. dividend (before tax)
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
$2.03M
Shares
5.39M
Volume · Sep 16
709.7K
Avg daily vol (3M)
8.17M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
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 | $6.90 | $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.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Operating lease liabilities | 2026-06-30 | USD 30,883 | 10-Q filed 2026-08-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
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
—
Peer median 8.68×
EV/EBIT
—
P/E (TTM)
—
Peer medians compare against the 10 similar-size Scientific & Technical Instruments companies (of 39 listed).