Sobr Safe Stock Today

SOBR Stock  USD 3.96  0.22  5.26%   

Performance

0 of 100

 
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Odds Of Distress

Over 85

 
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Sobr Safe is selling at 3.96 as of the 21st of November 2024; that is 5.26 percent decrease since the beginning of the trading day. The stock's lowest day price was 3.93. Sobr Safe has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Sobr Safe are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Technology Hardware & Equipment
IPO Date
14th of May 2013
Category
Technology
Classification
Information Technology
SOBR Safe, Inc. develops non-invasive alcohol detection and identity verification systems. The company was founded in 2004 and is based in Greenwood Village, Colorado. Sobr Safe operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. The company has 921.95 K outstanding shares of which 93.09 K shares are at this time shorted by private and institutional investors with about 0.08 trading days to cover. More on Sobr Safe

Moving together with Sobr Stock

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Moving against Sobr Stock

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Sobr Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Secretary ChairmanDavid Gandini
Thematic IdeaPrinting and Publishing (View all Themes)
Business ConcentrationElectronic Equipment, Instruments & Components, Scientific & Technical Instruments, Information Technology, NASDAQ Composite, Printing and Publishing, Information Technology, Electronic Equipment, Instruments & Components, Scientific & Technical Instruments, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.02430.0256
Notably Down
Slightly volatile
Gross Profit Margin0.420.3964
Notably Up
Slightly volatile
Total Current Liabilities2.1 M1.5 M
Significantly Up
Slightly volatile
Total Assets6.5 M6.1 M
Sufficiently Up
Slightly volatile
Total Current Assets3.5 M3.4 M
Sufficiently Up
Slightly volatile
Debt Levels
Sobr Safe can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sobr Safe's financial leverage. It provides some insight into what part of Sobr Safe's total assets is financed by creditors.
Liquidity
Sobr Safe currently holds 2.68 M in liabilities with Debt to Equity (D/E) ratio of 0.26, which may suggest the company is not taking enough advantage from borrowing. Sobr Safe has a current ratio of 2.02, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Sobr Safe's use of debt, we should always consider it together with its cash and equity.

Net Income

(9.7 Million)
Sobr Safe (SOBR) is traded on NASDAQ Exchange in USA. It is located in 6400 South Fiddlers Green Circle, Greenwood Village, CO, United States, 80111 and employs 14 people. Sobr Safe is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.85 M. Sobr Safe conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 921.95 K outstanding shares of which 93.09 K shares are at this time shorted by private and institutional investors with about 0.08 trading days to cover. 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.
Check Sobr Safe Probability Of Bankruptcy
Ownership Allocation
Sobr Safe has 4.29 % of its outstanding shares held by insiders and 3.22 % owned by institutional holders.
Check Sobr Ownership Details

Sobr Stock Institutional Holders

InstituionRecorded OnShares
State Street Corp2024-06-30
24.7 K
Northern Trust Corp2024-06-30
18.5 K
Sontag Advisory Llc2024-06-30
14.8 K
Highpoint Advisor Group Llc2024-06-30
12.8 K
Centric Wealth Management2024-06-30
11 K
Benjamin F. Edwards & Company, Llc2024-06-30
K
Newbridge Financial Services Group, Inc.2024-06-30
K
Advisor Group Holdings, Inc.2024-06-30
1.7 K
Cwm, Llc Duplicate2024-06-30
500
Vanguard Group Inc2024-06-30
148.9 K
Geode Capital Management, Llc2024-06-30
138.1 K
View Sobr Safe Diagnostics

Sobr Safe Historical Income Statement

At this time, Sobr Safe's Minority Interest is relatively stable compared to the past year. View More Fundamentals

Sobr Stock Against Markets

Sobr Safe Corporate Management

Gerard WenzelChief OfficerProfile
Christopher WhitakerChief OfficerProfile
Michael WatsonChief MarketingProfile
Scott BennettExecutive OperationsProfile

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.