Sobr Safe IncSOBR
Price$0.05

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $354.7K+66.7% YoYTTM through 30 Jun 2026
Net Income -$10.4MTTM through 30 Jun 2026
Free Cash Flow -$8MTTM through 30 Jun 2026

Margins

Current
Gross Margin14.7%
Operating Margin-2,964.2%
Net Margin-2,941.2%

Returns

-131.9%ROE
-68.7%ROA

Balance Sheet Health

Debt / Equity0.04x
Current Ratio2.18x
Net Debt-$2Mnet cash position
Cash & Equivalents$429.1K

Quality Metrics

Altman Z-Score-320.06
Piotroski F-Score3 / 9
FCF Margin-2,267.7%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $437.4K
Diluted EPS
'20'21'23'24'25
FY2025: $-6.09

Dividend

No dividend

Capital Allocation

R&D Spend$120.8K
Capex Intensity10.8%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.