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SOBR Safe (SOBR) Ratios
SOBR Safe Ratios
SOBR's free cash flow for Q2 2026 was $-1.77M. For the 2026 fiscal year, SOBR's free cash flow was increased by $0.00 and operating cash flow was $-1.77M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.08 | 6.95 | 2.21 | 3.20 | 0.23 |
| Quick Ratio | 3.00 | 6.77 | 1.99 | 3.12 | 0.22 |
| Cash Ratio | 2.81 | 6.57 | 1.83 | 3.04 | 0.22 |
| Solvency Ratio | -5.05 | -6.01 | -2.36 | -4.24 | -1.59 |
| Operating Cash Flow Ratio | -4.10 | -5.11 | -3.89 | -2.18 | -0.93 |
| Short-Term Operating Cash Flow Coverage | -31.14 | -46.78 | -77.86 | -3.39 | -1.97 |
| Net Current Asset Value | $ 3.53M | $ 7.50M | $ -793.03K | $ 6.20M | $ -3.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.44 | 0.15 | 0.61 |
| Debt-to-Equity Ratio | 0.04 | 0.03 | 1.32 | 0.20 | -6.01 |
| Debt-to-Capital Ratio | 0.04 | 0.03 | 0.57 | 0.17 | 1.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.53 | 0.00 | 2.53 |
| Financial Leverage Ratio | 1.33 | 1.13 | 3.02 | 1.30 | -9.79 |
| Debt Service Coverage Ratio | -34.82 | -13.01 | -10.25 | -1.90 | -1.27 |
| Interest Coverage Ratio | -399.58 | -16.77 | -11.94 | -3.01 | -2.46 |
| Debt to Market Cap | 0.07 | 0.20 | 0.87 | 0.52 | 0.30 |
| Interest Debt Per Share | 0.17 | 13.05 | 211.34 | 527.19 | 614.76 |
| Net Debt to EBITDA | 0.53 | 1.04 | 0.01 | 0.67 | -0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | -35.16% | 9.01% | 39.64% | 45.32% | 0.00% |
| EBIT Margin | -2041.36% | -3831.74% | -5982.80% | -29481.46% | 0.00% |
| EBITDA Margin | -1952.37% | -3650.55% | -5737.73% | -28390.18% | 0.00% |
| Operating Profit Margin | -1989.32% | -3608.15% | -6103.65% | -29481.46% | 0.00% |
| Pretax Profit Margin | -2046.34% | -4046.87% | -6494.11% | -34978.00% | 0.00% |
| Net Profit Margin | -2046.34% | -4046.87% | -6494.10% | -34977.95% | 0.00% |
| Continuous Operations Profit Margin | -2046.34% | -4046.87% | -6494.11% | -34978.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 102.87% | 112.16% | 106.40% | 118.64% | 141.68% |
| Return on Assets (ROA) | -135.19% | -77.07% | -166.17% | -103.72% | -186.98% |
| Return on Equity (ROE) | -179.78% | -87.35% | -501.65% | -135.11% | 1830.48% |
| Return on Capital Employed (ROCE) | -176.68% | -77.58% | -207.62% | -114.55% | -2444.22% |
| Return on Invested Capital (ROIC) | -169.01% | -75.66% | -200.12% | -95.49% | -264.51% |
| Return on Tangible Assets | -166.53% | -94.78% | -278.06% | -136.47% | -815.69% |
| Earnings Yield | -284.54% | -1209.88% | -374.56% | -354.72% | -91.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.18 | 8.70 | 6.22 | 1.16 | 0.00 |
| Payables Turnover | 1.22 | 0.46 | 0.18 | 0.14 | 0.00 |
| Inventory Turnover | 4.03 | 0.86 | 0.28 | 0.09 | 0.00 |
| Fixed Asset Turnover | 3.75 | 1.16 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.07 | 0.02 | 0.03 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.08 | 0.05 | 0.04 | 0.02 | 0.00 |
| Cash Conversion Cycle | -178.84 | -330.79 | -644.42 | 1683.91 | 0.00 |
| Days of Sales Outstanding | 29.96 | 41.97 | 58.66 | 313.33 | 0.00 |
| Days of Inventory Outstanding | 90.46 | 424.03 | 1317.81 | 4072.22 | 0.00 |
| Days of Payables Outstanding | 299.27 | 796.79 | 2020.89 | 2701.64 | 0.00 |
| Operating Cycle | 120.42 | 466.00 | 1376.47 | 4385.55 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.73 | -106.32 | -359.32 | -615.62 | -468.59 |
| Free Cash Flow Per Share | -4.76 | -106.32 | -359.32 | -615.62 | -468.59 |
| Dividend Paid and CapEx Coverage Ratio | -182.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -182.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -31.14 | -19.03 | -2.21 | -3.39 | -1.43 |
| Operating Cash Flow to Sales Ratio | -15.91 | -30.66 | -37.69 | -174.29 | 0.00 |
| Free Cash Flow Yield | -222.40% | -916.51% | -217.38% | -176.75% | -43.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.35 | -0.07 | -0.27 | -0.28 | -1.09 |
| Price-to-Sales (P/S) Ratio | 7.19 | 3.34 | 17.34 | 98.61 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.07 | 1.34 | 0.38 | -19.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.45 | -0.11 | -0.46 | -0.57 | -2.32 |
| Price-to-Operating Cash Flow Ratio | -0.45 | -0.11 | -0.46 | -0.57 | -2.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 |
| Enterprise Value Multiple | 0.16 | 0.94 | -0.29 | 0.33 | -1.96 |
| Enterprise Value | -1.39M | -7.33M | 2.62M | -3.28M | 10.27M |
| EV to EBITDA | 0.16 | 0.94 | -0.29 | 0.33 | -1.96 |
| EV to Sales | -3.18 | -34.45 | 16.65 | -92.89 | 0.00 |
| EV to Free Cash Flow | 0.20 | 1.12 | -0.44 | 0.53 | -2.79 |
| EV to Operating Cash Flow | 0.20 | 1.12 | -0.44 | 0.53 | -2.79 |
| Tangible Book Value Per Share | 2.50 | 125.76 | -29.75 | 623.15 | -473.63 |
| Shareholders’ Equity Per Share | 3.39 | 160.67 | 123.42 | 914.40 | -54.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.30 | 3.47 | 9.53 | 3.53 | 0.00 |
| Net Income Per Share | -6.09 | -140.35 | -619.15 | -1235.49 | -999.91 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.06 | 1.09 | 1.19 | 1.40 |
| Research & Development to Revenue | 0.75 | 5.33 | 6.46 | 50.46 | 0.00 |
| SG&A to Revenue | 18.79 | 32.66 | 54.97 | 170.55 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 3.43 | 14.28 | 109.65 | 0.00 |
| Income Quality | 0.78 | 0.76 | 0.58 | 0.50 | 0.47 |
Currency in USD