Sobr Safe Net Worth
Sobr Safe Net Worth Breakdown | SOBR |
Sobr Safe Net Worth Analysis
Sobr Safe's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Sobr Safe's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Sobr Safe's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Sobr Safe's net worth analysis. One common approach is to calculate Sobr Safe's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Sobr Safe's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Sobr Safe's net worth. This approach calculates the present value of Sobr Safe's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Sobr Safe's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Sobr Safe's net worth. This involves comparing Sobr Safe's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Sobr Safe's net worth relative to its peers.
Enterprise Value |
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To determine if Sobr Safe is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sobr Safe's net worth research are outlined below:
| Sobr Safe had very high historical volatility over the last 90 days | |
| Sobr Safe has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 157.29 K. Net Loss for the year was (10.21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sobr Safe currently holds about 3.75 M in cash with (5.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34. | |
| Sobr Safe has a frail financial position based on the latest SEC disclosures |
Sobr Safe uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sobr Safe. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sobr Safe's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of September 2023 Last Quarter Report | View |
Know Sobr Safe's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sobr Safe is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sobr Safe backward and forwards among themselves. Sobr Safe's institutional investor refers to the entity that pools money to purchase Sobr Safe's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-06-30 | 24.7 K | Northern Trust Corp | 2024-06-30 | 18.5 K | Sontag Advisory Llc | 2024-06-30 | 14.8 K | Centric Wealth Management | 2024-06-30 | 11 K | Benjamin F. Edwards & Company, Llc | 2024-06-30 | 5 K | Newbridge Financial Services Group, Inc. | 2024-06-30 | 2 K | Advisor Group Holdings, Inc. | 30240-06-30 | 1.7 K | Cwm, Llc Duplicate | 2024-06-30 | 500 | Royal Bank Of Canada | 2024-06-30 | 243 | Vanguard Group Inc | 2024-06-30 | 148.9 K | Geode Capital Management, Llc | 2024-06-30 | 138.1 K |
Follow Sobr Safe's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.98 M.Market Cap |
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Project Sobr Safe's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.78) | (2.92) | |
| Return On Capital Employed | (2.08) | (1.97) | |
| Return On Assets | (1.66) | (1.74) | |
| Return On Equity | (5.02) | (4.77) |
When accessing Sobr Safe's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Sobr Safe's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sobr Safe's profitability and make more informed investment decisions.
Evaluate Sobr Safe's management efficiency
Sobr Safe has return on total asset (ROA) of (0.6924) % which means that it has lost $0.6924 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.9641) %, meaning that it created substantial loss on money invested by shareholders. Sobr Safe's management efficiency ratios could be used to measure how well Sobr Safe manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/26/2024, Return On Tangible Assets is likely to drop to -2.92. In addition to that, Return On Capital Employed is likely to grow to -1.97. At this time, Sobr Safe's Total Assets are relatively stable compared to the past year. As of 11/26/2024, Non Current Assets Total is likely to grow to about 2.9 M, while Net Tangible Assets are likely to drop (3.5 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.02 | 12.62 | |
| Tangible Book Value Per Share | (2.98) | (3.12) | |
| Enterprise Value Over EBITDA | (0.88) | (0.83) | |
| Price Book Value Ratio | 4.02 | 4.22 | |
| Enterprise Value Multiple | (0.88) | (0.83) | |
| Price Fair Value | 4.02 | 4.22 | |
| Enterprise Value | 8.1 M | 7.7 M |
Sobr Safe's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 22.5473 | Revenue 174 K | Quarterly Revenue Growth 0.441 | Revenue Per Share 0.961 | Return On Equity (1.96) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sobr Safe insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sobr Safe's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sobr Safe insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sobr Safe Corporate Filings
| 15th of November 2024 Other Reports | ViewVerify | |
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 5th of November 2024 Other Reports | ViewVerify | |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Sobr Safe Earnings per Share Projection vs Actual
Sobr Safe Corporate Management
| Gerard Wenzel | Chief Officer | Profile | |
| Christopher Whitaker | Chief Officer | Profile | |
| Michael Watson | Chief Marketing | Profile | |
| Scott Bennett | Executive Operations | Profile |
Additional Tools for Sobr Stock Analysis
When running Sobr Safe's price analysis, check to measure Sobr Safe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sobr Safe is operating at the current time. Most of Sobr Safe's value examination focuses on studying past and present price action to predict the probability of Sobr Safe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sobr Safe's price. Additionally, you may evaluate how the addition of Sobr Safe to your portfolios can decrease your overall portfolio volatility.