SOBR Safe (SOBR)
NASDAQ:SOBR
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SOBR Safe
(NASDAQ:SOBR)
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Rating:40Underperform
Price Target:
$0.71
▼(-66.24% Downside)
Action:Downgraded
Date:06/10/26
The score is held down primarily by weak financial performance (large losses and substantial cash burn versus minimal revenue) and negative corporate events tied to Nasdaq listing risk and restructuring execution. Technicals also reflect a downtrend with weak momentum, while valuation provides limited support due to negative earnings and no dividend.
Positive Factors
Low leverage / manageable debt
Very low financial leverage gives SOBR Safe structural flexibility during turnarounds. With limited debt service obligations, management can prioritize restructuring, pursue a merger, or seek equity financing without immediate default risk. This reduces insolvency risk while the business scales.
Negative Factors
Heavy operating cash burn
Operating cash consumption vastly exceeds current revenue, creating a structural funding gap. Persistent negative operating cash flow forces reliance on external capital or asset sales, raising dilution and execution risk. Without sustained revenue growth or permanent cost cuts, solvency and operations are at risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / manageable debt
Very low financial leverage gives SOBR Safe structural flexibility during turnarounds. With limited debt service obligations, management can prioritize restructuring, pursue a merger, or seek equity financing without immediate default risk. This reduces insolvency risk while the business scales.
Read all positive factors
SOBR Safe (SOBR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.53M
Dividend YieldN/A
Average Volume (3M)28.61K
Price to Earnings (P/E)―
Beta (1Y)1.98
Revenue Growth70.99%
EPS Growth97.04%
CountryUS
Employees14
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-5.21
Shares Outstanding2,806,579
10 Day Avg. Volume39,237
30 Day Avg. Volume28,609
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.63
Price to Sales (P/S)7.19
P/FCF Ratio-0.45
Enterprise Value/Market Cap-0.28
Enterprise Value/Revenue-1.64
Enterprise Value/Gross Profit-12.00
Enterprise Value/Ebitda0.08
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SOBR Safe Business Overview & Revenue Model
Company Description
SOBR Safe, Inc. specializes in developing non-intrusive technologies for alcohol detection and identity confirmation. The company's offerings include SOBRcheck, a fixed device for identification and continuous alcohol monitoring, and SOBRsure, a w...
How the Company Makes Money
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SOBR Safe Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
34
Negative
Cash Flow
10
Very Negative
| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 437.42K | 212.74K | 157.29K | 35.32K | 0.00 |
| Gross Profit | -153.78K | 19.17K | 62.35K | 16.01K | 0.00 |
| EBITDA | -8.54M | -7.77M | -9.02M | -8.51M | -5.23M |
| Net Income | -8.95M | -8.61M | -10.21M | -12.35M | -7.87M |
Balance Sheet | |||||
| Total Assets | 6.62M | 11.17M | 6.15M | 11.91M | 4.21M |
| Cash, Cash Equivalents and Short-Term Investments | 4.76M | 8.38M | 2.79M | 8.58M | 882.27K |
| Total Debt | 223.47K | 342.70K | 2.68M | 1.81M | 2.58M |
| Total Liabilities | 1.70M | 1.37M | 4.16M | 2.82M | 4.69M |
| Stockholders Equity | 4.98M | 9.86M | 2.04M | 9.14M | -429.96K |
Cash Flow | |||||
| Free Cash Flow | -7.00M | -6.52M | -5.93M | -6.16M | -3.69M |
| Operating Cash Flow | -6.96M | -6.52M | -5.93M | -6.16M | -3.69M |
| Investing Cash Flow | -38.17K | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 3.37M | 12.12M | 139.23K | 13.85M | 4.34M |
SOBR Safe Risk Analysis
SOBR Safe disclosed 33 risk factors in its most recent earnings report. SOBR Safe reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
SOBR Safe Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $27.23M | 106.60 | 2.80% | ― | 11.89% | -31.82% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | $138.79M | -4.75 | -40.55% | ― | 699.33% | 90.06% | |
43 Neutral | $136.51M | -0.35 | -253.43% | ― | -36.42% | 94.91% | |
40 Underperform | $2.53M | -0.24 | -92.69% | ― | 70.99% | 97.04% |
* Technology Sector Average
SOBR
SOBR Safe
0.90
-2.11
-70.10%
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SOBR Safe Corporate Events
Delistings and Listing ChangesM&A TransactionsRegulatory Filings and ComplianceStock Split
SOBR Safe Wins Conditional Nasdaq Listing Extension to September
Negative
May 27, 2026
On March 19, 2026, SOBR Safe, Inc. received a Nasdaq deficiency notice after its common stock traded below the $1.00 minimum bid price for 30 consecutive business days, and because its cumulative reverse stock splits over the past two years reache...
Business Operations and StrategyM&A Transactions
SOBR Safe launches major restructuring following merger plans
Negative
May 13, 2026
On May 7, 2026, SOBR Safe initiated a restructuring program to cut operating costs and align its workforce with the business needs arising from its April 24, 2026 merger agreement with Clean World Ventures Inc. and SOBR Safe Merger Sub, Inc. The p...
Shareholder Meetings
SOBR Safe Postpones Scheduled 2026 Annual Shareholder Meeting
Neutral
Apr 17, 2026
On March 31, 2026, SOBR Safe, Inc. disclosed that its board of directors had previously scheduled the company’s 2026 annual meeting of stockholders for May 18, 2026, but has now decided to postpone that meeting to a later, unspecified date. ...
Delistings and Listing ChangesRegulatory Filings and ComplianceStock Split
SOBR Safe Faces Nasdaq Listing Deficiency and Delisting Risk
Negative
Mar 25, 2026
On March 19, 2026, SOBR Safe, Inc. disclosed that it had received a Nasdaq deficiency notice after its common stock traded below the $1.00 minimum bid price for 30 consecutive business days, and that prior reverse stock splits in October 2024 and ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.