What is Sobr Safe Inc's earnings per share (EPS)?

Sobr Safe Inc (SOBR) reported diluted earnings per share of -$6.12 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Sobr Safe Inc Financials

SOBR

FY2025 annual

Revenue $437K +105.6% YoY

Net Income -$9.0M -4.0% YoY

EPS (Diluted) -$6.12 YoY not available

Free Cash Flow -$7.0M -7.3% YoY

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

Sobr Safe Inc (SOBR) reported $437K in revenue for fiscal year 2025, up 105.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SOBR FY2025 2026-08-14

Even with improving unit economics, SOBR Safe still behaves like a cash-funded commercialization effort rather than a self-supporting business.

Gross margin jumped from 9.0% to 53.8%, which says the revenue that did arrive was structurally more profitable than a year earlier. But operating cash flow stayed near -$7.0M, so the constraint is still a fixed overhead burden, with operating costs remaining far larger than the sales base.

Cash fell from $8.4M to $4.8M, meaning the business consumed liquidity even after revenue quality improved. Because financing brought in only $3.4M against nearly $7.0M of operating cash use, the balance-sheet posture still depends more on periodic capital raises than on internally generated funds.

R&D dropped from $748K to $330K, which suggests spending priority shifted away from product development toward keeping the company running. At the same time, SG&A reached $8.1M and capital spending was only $38K, so the cash drain looks mainly operational and administrative rather than reinvestment-heavy.

Financial Health Signals

Financial health score not available

Sobr Safe Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-25.60

Sobr Safe Inc scores -25.60, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.7M) relative to total liabilities ($1.7M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

Sobr Safe Inc passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Sobr Safe Inc reported a net loss of $9.0M while operations used $7.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Sobr Safe Inc reported an operating loss of $9.2M against $22K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$437K

YoY+105.6%

Sobr Safe Inc generated $437K in revenue in fiscal year 2025. This represents an increase of 105.6% from the prior year.

EBITDA

-$8.8M

YoY-20.3%

Sobr Safe Inc's EBITDA was -$8.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 20.3% from the prior year.

Net Income

-$9.0M

YoY-4.0%

Sobr Safe Inc reported -$9.0M in net income in fiscal year 2025. This represents a decrease of 4.0% from the prior year.

EPS (Diluted)

-$6.12

Sobr Safe Inc earned -$6.12 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

-$7.0M

YoY-7.3%

Sobr Safe Inc recorded an outflow of $7.0M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 7.3% from the prior year.

Cash & Debt

$4.8M

YoY-43.2%

5Y CAGR+82.9%

10Y CAGR+89.8%

Sobr Safe Inc held $4.8M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Shares Outstanding

Sobr Safe Inc had 2M shares outstanding in fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

53.8%

YoY+44.8pp

Sobr Safe Inc's gross margin was 53.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 44.8 percentage points from the prior year.

Return on Equity

-179.8%

YoY-92.4pp

Sobr Safe Inc's ROE was -179.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 92.4 percentage points from the prior year.

Operating Margin

Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

R&D Spending

$330K

YoY-55.9%

5Y CAGR-12.2%

Sobr Safe Inc invested $330K in research and development in fiscal year 2025. This represents a decrease of 55.9% from the prior year.

Capital Expenditures

$38K

Sobr Safe Inc invested $38K in capex in fiscal year 2025, funding long-term assets and infrastructure.

Share Buybacks

Not reported for fiscal year 2025.

SOBR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SOBR annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$355K	$437K+105.6%	$213K+35.2%	$157K+345.3%	$35K	$0	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	$302K	$202K+4.3%	$194K+103.9%	$95K+391.5%	$19K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$52K	$236K+1128.6%	$19K-69.3%	$62K+289.5%	$16K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$121K	$330K-55.9%	$748K-26.4%	$1.0M-27.3%	$1.4M+16.5%	$1.2M+89.4%	$633K+4850.7%	$13K+44.4%	$9K	$0	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$8.6M	$8.1M+30.6%	$6.2M-2.9%	$6.4M+6.3%	$6.0M+55.1%	$3.9M+93.8%	$2.0M+762.7%	$232K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	-$9.2M-19.3%	-$7.7M+20.0%	-$9.6M+7.8%	-$10.4M-87.5%	-$5.6M	N/A	-$787K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$21K	$22K-95.2%	$458K-43.1%	$804K-76.7%	$3.5M+143.4%	$1.4M+903.5%	$142K-69.1%	$458K	N/A	N/A	-$15K-164.2%	$24K	N/A	N/A	N/A	$70K
Income Tax	$0	$0	$0	$0	$0	$0	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	-$9.0M-4.0%	-$8.6M+15.7%	-$10.2M+17.3%	-$12.4M-57.0%	-$7.9M	N/A	-$1.3M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	—	-$6.12	-$172.19	-$619.15	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$29K-63.2%	$79K-42.6%	$138K+26.4%	$109K+4.5%	$104K+20.3%	$87K+34.4%	$64K+39.7%	$46K
Cost of Revenue	$146K+329.5%	$34K-33.0%	$51K-28.3%	$71K+60.2%	$44K+24.4%	$36K-68.1%	$112K+598.1%	$16K
Gross Profit	-$117K-361.2%	$45K-48.2%	$87K+129.2%	$38K-36.8%	$60K+17.5%	$51K+207.9%	-$47K-256.7%	$30K
R&D Expenses	$7K-70.2%	$24K-60.5%	$60K+99.2%	$30K-84.8%	$199K+385.5%	$41K-71.3%	$143K-26.7%	$194K
SG&A Expenses	$1.8M-21.2%	$2.3M-1.8%	$2.4M+11.7%	$2.1M+16.7%	$1.8M-0.5%	$1.8M-4.4%	$1.9M+27.2%	$1.5M
Operating Income	N/A	-$2.3M+20.6%	-$2.9M-30.8%	-$2.2M-7.5%	-$2.1M-5.9%	-$2.0M+12.9%	-$2.2M-21.3%	-$1.8M
Interest Expense	$2K-47.5%	$3K-50.7%	$7K-21.6%	$9K+321.3%	$2K-42.0%	$4K-38.3%	$6K+0.6%	$6K
Income Tax	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	N/A	-$2.3M+20.7%	-$2.9M-32.2%	-$2.2M-9.6%	-$2.0M-6.2%	-$1.9M+73.9%	-$7.2M-290.9%	-$1.8M
EPS (Diluted)	-$1.08	-$0.92	N/A	-$1.44-9.1%	-$1.32+9.6%	-$1.46	N/A	-$58.26

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

SOBR Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SOBR annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$6.6M-40.7%	$11.2M+81.7%	$6.1M-48.4%	$11.9M+183.0%	$4.2M+5.6%	$4.0M+477.1%	$691K+5181.4%	$13K+315.5%	$3K-78.0%	$14K+82.2%	$8K+629.0%	$1K-12.4%	$1K-46.0%	$2K-97.9%	$109K
Current Assets	$5.2M-41.0%	$8.9M+163.2%	$3.4M-62.6%	$9.0M+866.1%	$934K+168.4%	$348K-49.6%	$691K+5181.4%	$13K+315.5%	$3K-78.0%	$14K+82.2%	$8K+1160.2%	$623	N/A	$782-99.3%	$108K
Cash & Equivalents	$4.8M-43.2%	$8.4M+200.5%	$2.8M-67.5%	$8.6M+872.4%	$882K+278.9%	$233K-65.8%	$682K+765921.3%	$89-37.3%	$142-99.0%	$14K+82.2%	$8K+1160.2%	$623	N/A	$782-99.3%	$108K
Inventory	$147K-34.8%	$225K-34.4%	$343K+59.1%	$215K+446.1%	$39K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$36K+46.8%	$24K-3.2%	$25K-16.6%	$30K-91.4%	$354K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.7M+23.9%	$1.4M-67.1%	$4.2M+47.6%	$2.8M-39.9%	$4.7M+395.5%	$947K-77.9%	$4.3M+24.7%	$3.4M+15.8%	$3.0M-1.9%	$3.0M+0.2%	$3.0M+40.1%	$2.2M-18.6%	$2.6M+10.4%	$2.4M+50.1%	$1.6M
Current Liabilities	$1.7M+32.8%	$1.3M-16.2%	$1.5M-46.0%	$2.8M-29.1%	$4.0M+331.8%	$922K-78.5%	$4.3M+24.7%	$3.4M+15.8%	$3.0M-1.9%	$3.0M+39.9%	$2.2M	N/A	$2.5M+22.0%	$2.0M+94.0%	$1.0M
Long-Term Debt	N/A	N/A	$2.3M	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$980K0.0%	$980K	N/A
Total Equity	$5.0M-49.5%	$9.9M+397.1%	$2.0M-78.3%	$9.1M+1990.8%	-$484K-115.9%	$3.0M+184.6%	-$3.6M-5.0%	-$3.4M-15.5%	-$3.0M+1.6%	-$3.0M0.0%	-$3.0M-39.8%	-$2.2M+18.6%	-$2.6M-10.5%	-$2.4M-61.0%	-$1.5M
Retained Earnings	-$107.3M-9.2%	-$98.3M-12.0%	-$87.8M-12.0%	-$78.3M-36.3%	-$57.5M-15.9%	-$49.6M-154.2%	-$19.5M-6.8%	-$18.3M-3.2%	-$17.7M-3.7%	-$17.1M-3.6%	-$16.5M-4.4%	-$15.8M-5.0%	-$15.0M-5.3%	-$14.3M-33.1%	-$10.7M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$601K-84.1%	$3.8M-42.8%	$6.6M-7.9%	$7.2M-33.8%	$10.9M-14.4%	$12.7M+13.6%	$11.2M+233.5%	$3.3M
Current Assets	$515K-79.3%	$2.5M-52.3%	$5.2M+0.2%	$5.2M-40.7%	$8.8M-16.3%	$10.5M+18.4%	$8.9M+853.7%	$930K
Cash & Equivalents	$429K-79.6%	$2.1M-55.7%	$4.8M+1.0%	$4.7M-44.3%	$8.5M-16.0%	$10.1M+20.2%	$8.4M+2653.0%	$305K
Inventory	$0-100.0%	$142K-2.9%	$147K+3.0%	$142K-25.0%	$190K-2.1%	$194K-13.8%	$225K-16.7%	$270K
Accounts Receivable	$12K-47.0%	$23K-37.0%	$36K+10.9%	$32K-31.1%	$47K+64.2%	$29K+17.0%	$24K-46.4%	$46K
Total Liabilities	$926K-19.2%	$1.1M-32.4%	$1.7M+38.7%	$1.2M-56.6%	$2.8M+149.9%	$1.1M-17.6%	$1.4M+4.0%	$1.3M
Current Liabilities	$926K-19.2%	$1.1M-32.4%	$1.7M+38.7%	$1.2M-56.1%	$2.8M+161.5%	$1.1M-16.5%	$1.3M+6.9%	$1.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0
Total Equity	-$272K-110.1%	$2.7M-45.9%	$5.0M-17.3%	$6.0M-25.1%	$8.0M-30.5%	$11.6M+17.3%	$9.9M+372.2%	$2.1M
Retained Earnings	-$112.7M-2.8%	-$109.6M-2.1%	-$107.3M-2.8%	-$104.4M-2.1%	-$102.3M-2.0%	-$100.3M-2.0%	-$98.3M-2.4%	-$96.1M

Not reported in any period shown, so not listed: Goodwill.

SOBR Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SOBR annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	-$8.0M	-$7.0M-6.7%	-$6.5M-10.0%	-$5.9M+3.7%	-$6.2M-66.9%	-$3.7M-68.3%	-$2.2M-302.9%	-$544K-786.6%	-$61K	N/A	N/A	N/A	N/A	N/A	N/A	-$433K
Capital Expenditures	N/A	$38K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$7.0M-7.3%	-$6.5M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	-$38K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$511+82.5%	$280	N/A
Financing Cash Flow	$5K	$3.4M-72.2%	$12.1M+8602.0%	$139K-99.0%	$13.9M+219.4%	$4.3M+149.1%	$1.7M+42.1%	$1.2M+1899.4%	$61K	N/A	N/A	N/A	N/A	N/A	N/A	$511K

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$1.8M+31.8%	-$2.6M-59.2%	-$1.6M+19.3%	-$2.0M-25.5%	-$1.6M+5.7%	-$1.7M-5.9%	-$1.6M+13.5%	-$1.9M
Capital Expenditures	N/A	N/A	$0	N/A	N/A	N/A	$0	N/A
Free Cash Flow	N/A	N/A	-$1.6M	N/A	N/A	N/A	-$1.6M	N/A
Investing Cash Flow	N/A	N/A	$0	N/A	N/A	N/A	$0	N/A
Financing Cash Flow	$91K+247.5%	-$62K-103.7%	$1.7M+198.6%	-$1.7M-169916200.0%	-$1-100.0%	$3.4M-65.0%	$9.7M	$0

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

SOBR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

SOBR annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	53.8%+44.8pp	9.0%-30.6pp	39.6%-5.7pp	45.3%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-2093.7%	-3608.1%	-6103.6%	-29481.5%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-2046.3%	-4046.9%	-6494.1%	-34978.0%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	-179.8%-92.4pp	-87.4%+427.9pp	-515.2%-380.1pp	-135.1%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-135.2%-58.1pp	-77.1%+89.1pp	-166.2%-62.5pp	-103.7%+83.3pp	-187.0%	N/A	-181.3%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	3.08-3.9x	6.95+4.7x	2.21-1.0x	3.20+3.0x	0.23-0.1x	0.38+0.2x	0.16+0.2x	0.000.0x	0.000.0x	0.000.0x	0.00	N/A	N/A	0.00-0.1x	0.10
Debt-to-Equity	0.34+0.2x	0.14-1.0x	1.16+1.2x	0.00	N/A	0.31	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	-1599.4%	-3065.6%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	-403.5%	56.9%-6.2pp	63.0%+28.3pp	34.8%-22.7pp	57.5%-1.4pp	58.8%+132.1pp	-73.3%-138.6pp	65.3%
Operating Margin	N/A	-2923.9%	-2114.1%	-2043.4%	-1985.1%	-2254.9%	-3479.9%	-4005.9%
Net Margin	N/A	-2902.3%	-2099.0%	-2008.1%	-1914.5%	-2169.4%	-11170.1%	-3991.4%
Return on Equity	N/A	-85.1%-27.1pp	-58.0%-21.7pp	-36.3%-11.5pp	-24.8%-8.6pp	-16.3%+56.8pp	-73.0%+15.2pp	-88.2%
Return on Assets	N/A	-60.6%-16.9pp	-43.6%-13.2pp	-30.4%-12.0pp	-18.4%-3.6pp	-14.8%+49.6pp	-64.4%-9.5pp	-55.0%
Current Ratio	0.56-1.6x	2.18-0.9x	3.08-1.2x	4.27+1.1x	3.16-6.7x	9.86+2.9x	6.95+6.2x	0.78
Debt-to-Equity	N/A	0.43+0.1x	0.34+0.1x	0.20-0.1x	0.35+0.3x	0.100.0x	0.14+0.1x	0.00
FCF Margin	N/A	N/A	-1182.0%	N/A	N/A	N/A	-2499.8%	N/A

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

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Where Sobr Safe Inc Ranks

Frequently Asked Questions

What is Sobr Safe Inc's annual revenue?

Sobr Safe Inc (SOBR) reported $437K in total revenue for fiscal year 2025. This represents a 105.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Sobr Safe Inc's revenue growing?

Sobr Safe Inc (SOBR) revenue grew by 105.6% year-over-year, from $213K to $437K in fiscal year 2025.

Is Sobr Safe Inc profitable?

No, Sobr Safe Inc (SOBR) reported a net income of -$9.0M in fiscal year 2025.

What is Sobr Safe Inc's EBITDA?

Sobr Safe Inc (SOBR) had EBITDA of -$8.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Sobr Safe Inc's gross margin?

Sobr Safe Inc (SOBR) had a gross margin of 53.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Sobr Safe Inc's return on equity (ROE)?

Sobr Safe Inc (SOBR) has a return on equity of -179.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Sobr Safe Inc's free cash flow?

Sobr Safe Inc (SOBR) recorded an outflow of $7.0M in free cash flow during fiscal year 2025. This represents a -7.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Sobr Safe Inc's operating cash flow?

Sobr Safe Inc (SOBR) recorded an outflow of $7.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Sobr Safe Inc's total assets?

Sobr Safe Inc (SOBR) had $6.6M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Sobr Safe Inc's capital expenditures?

Sobr Safe Inc (SOBR) invested $38K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Sobr Safe Inc spend on research and development?

Sobr Safe Inc (SOBR) invested $330K in research and development during fiscal year 2025.

How many shares does Sobr Safe Inc have outstanding?

Sobr Safe Inc (SOBR) had 2M shares outstanding as of fiscal year 2025.

What is Sobr Safe Inc's current ratio?

Sobr Safe Inc (SOBR) had a current ratio of 3.08 as of fiscal year 2025, which is generally considered healthy.

What is Sobr Safe Inc's debt-to-equity ratio?

Sobr Safe Inc (SOBR) had a debt-to-equity ratio of 0.34 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Sobr Safe Inc's return on assets (ROA)?

Sobr Safe Inc (SOBR) had a return on assets of -135.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Sobr Safe Inc's Altman Z-Score?

Sobr Safe Inc (SOBR) has an Altman Z-Score of -25.60, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Sobr Safe Inc's Piotroski F-Score?

Sobr Safe Inc (SOBR) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Sobr Safe Inc's earnings high quality?

Sobr Safe Inc (SOBR) reported a net loss of $9.0M while operations used $7.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Sobr Safe Inc cover its interest payments?

Sobr Safe Inc (SOBR) reported an operating loss of $9.2M against $22K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.