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 (SOBR) 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

Market Cap $334K as of Oct 9, 2026

Price / Sales 0.9x on $355K revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, FY2025

Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SOBR SEC filings page.

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 2026-10-03

Revenue is growing from a tiny base, but fixed operating costs still overwhelm gross profit and require recurring financing.

From FY2024 to FY2025, revenue roughly doubled while gross margin expanded from 9.0% to 53.8%. Yet operating cash outflow stayed near $7M, indicating better product-level economics have not materially changed the company's cost structure.

The 2025 gross profit of $236K was dwarfed by SG&A of $8.1M, leaving little gross profit to absorb research, development, and other operating costs.

Liabilities fell from $4.2M to $1.7M between FY2023 and FY2025, reducing balance-sheet pressure even as revenue remained small. FY2025 financing added $3.4M, while reported liquidity equaled 8.2 months of the latest annual operating outflow, so external funding remains embedded in the model.

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

-26.43

SOBR SAFE INC scores -26.43, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($334K) 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

$29K

YoY-72.1%

QoQ-63.2%

SOBR SAFE INC generated $29K in revenue in Q2 2026. This represents a decrease of 72.1% from the same quarter a year earlier. Against the prior quarter it is down 63.2%.

EBITDA

-$3.0M

YoY-51.8%

QoQ-33.8%

SOBR SAFE INC's EBITDA was -$3.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 51.8% from the same quarter a year earlier. Against the prior quarter it is down 33.8%.

EPS (Diluted)

-$1.08

YoY+18.2%

SOBR SAFE INC earned -$1.08 per diluted share (EPS) in Q2 2026. This represents an increase of 18.2% from the same quarter a year earlier.

Net Income

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$429K

YoY-94.9%

QoQ-79.6%

5Y CAGR-6.8%

10Y CAGR+72.9%

SOBR SAFE INC held $429K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

YoY+255.3%

5Y CAGR-27.0%

10Y CAGR-22.4%

SOBR SAFE INC had 5M shares outstanding in Q2 2026. This represents an increase of 255.3% from the same quarter a year earlier.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Operating Margin

Not reported for Q2 2026.

Net Margin

Not reported for Q2 2026.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

R&D Spending

$7K

YoY-96.5%

QoQ-70.2%

5Y CAGR-53.2%

SOBR SAFE INC invested $7K in research and development in Q2 2026. This represents a decrease of 96.5% from the same quarter a year earlier. Against the prior quarter it is down 70.2%.

Share Buybacks

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

SOBR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SOBR quarterly income statement

Metric	TTM	FY25S-4	FY24S-4	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
EBITDA	N/A	-$8.8M-20.3%	-$7.3M	N/A	N/A	-$5.2M	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
Diluted Shares (Avg)	N/A	1M	61,342	16,498	N/A	26M+68.7%	15M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'26S-4	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'25S-4	Q4'24S-4	Q3'2410-Q
Revenue	$29K-72.1%	$79K-8.8%	$138K+113.7%	$109K+136.1%	$104K+92.3%	$87K+80.5%	$64K+81.2%	$46K+27.2%
Cost of Revenue	$146K+230.1%	$34K-4.4%	$51K-54.4%	$71K+344.1%	$44K+7.7%	$36K+43.9%	$112K+297.2%	$16K-20.8%
Gross Profit	-$117K-295.9%	$45K-11.9%	$87K+283.8%	$38K+25.6%	$60K+359.4%	$51K+119.6%	-$47K-734.4%	$30K+87.4%
R&D Expenses	$7K-96.5%	$24K-42.1%	$60K-58.0%	$30K-84.5%	$199K-35.6%	$41K-59.9%	$143K-66.7%	$194K-9.3%
SG&A Expenses	$1.8M+0.9%	$2.3M+27.4%	$2.4M+24.1%	$2.1M+41.2%	$1.8M+30.0%	$1.8M+28.8%	$1.9M+22.4%	$1.5M+10.3%
Operating Income	N/A	-$2.3M-18.3%	-$2.9M-29.8%	-$2.2M-20.4%	-$2.1M-10.2%	-$2.0M-14.3%	-$2.2M+6.1%	-$1.8M+10.6%
EBITDA	-$3.0M-51.8%	-$2.2M-20.5%	-$2.8M	-$2.1M	-$2.0M	-$1.9M	N/A	N/A
Interest Expense	$2K-14.5%	$3K-5.4%	$7K+18.2%	$9K+51.7%	$2K-99.0%	$4K-98.4%	$6K-96.9%	$6K-96.7%
Income Tax	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	N/A	-$2.3M-22.0%	-$2.9M+59.8%	-$2.2M-18.8%	-$2.0M+3.9%	-$1.9M-175.0%	-$7.2M-183.1%	-$1.8M+16.2%
EPS (Diluted)	-$1.08+18.2%	-$0.92	$10.33	-$1.44	-$1.32	-$1.46	$525.84	-$58.26
Diluted Shares (Avg)	3M+87.5%	2M	N/A	2M	2M	1M	N/A	31,605

Not reported in any period shown, so not listed: EPS (Basic).

SOBR Balance Sheet

SOBR quarterly balance sheet

Metric	FY25S-4	FY24S-4	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	N/A	$0	$0
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	N/A	$0	$0
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
Non-Current Liabilities	$0-100.0%	$92K-96.5%	$2.6M	$0-100.0%	$711K+2743.5%	$25K	$0	$0	$0	$0-100.0%	$857K+195.6%	-$897K-637.1%	$167K-54.1%	$364K-33.7%	$549K
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	Q2'2610-Q	Q1'26S-4	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'25S-4	Q4'24S-4	Q3'2410-Q
Total Assets	$601K-94.5%	$3.8M-70.2%	$6.6M-40.7%	$7.2M+114.7%	$10.9M+112.0%	$12.7M+181.0%	$11.2M+81.7%	$3.3M-56.1%
Current Assets	$515K-94.1%	$2.5M-76.3%	$5.2M-41.0%	$5.2M+461.0%	$8.8M+240.6%	$10.5M+465.5%	$8.9M+163.2%	$930K-80.3%
Cash & Equivalents	$429K-94.9%	$2.1M-79.1%	$4.8M-43.2%	$4.7M+1447.2%	$8.5M+290.8%	$10.1M+653.9%	$8.4M+200.5%	$305K-92.6%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$0-100.0%	$142K-26.6%	$147K-34.8%	$142K-47.3%	$190K-32.7%	$194K-39.5%	$225K-34.4%	$270K+1.0%
Accounts Receivable	$12K-74.5%	$23K-21.0%	$36K+46.8%	$32K-29.1%	$47K+35.1%	$29K+13.9%	$24K-3.2%	$46K+77.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$926K-67.1%	$1.1M+1.7%	$1.7M+23.9%	$1.2M-7.1%	$2.8M+96.8%	$1.1M-68.5%	$1.4M-67.1%	$1.3M-62.5%
Current Liabilities	$926K-66.8%	$1.1M+7.5%	$1.7M+32.8%	$1.2M+2.4%	$2.8M+117.3%	$1.1M-68.6%	$1.3M-16.2%	$1.2M+15.9%
Non-Current Liabilities	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%	$31K-79.3%	$62K-65.1%	$92K-96.5%	$122K-95.1%
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0
Total Equity	-$272K-103.4%	$2.7M-76.7%	$5.0M-49.5%	$6.0M+188.5%	$8.0M+117.8%	$11.6M+1131.1%	$9.9M+397.1%	$2.1M-49.9%
Retained Earnings	-$112.7M-10.2%	-$109.6M-9.3%	-$107.3M-9.2%	-$104.4M-8.7%	-$102.3M-8.5%	-$100.3M-9.2%	-$98.3M-12.0%	-$96.1M-12.7%

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

SOBR Cash Flow Statement

SOBR quarterly cash flow statement

Metric	TTM	FY25S-4	FY24S-4	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Depreciation & Amortization	N/A	$389K+1.0%	$385K	N/A	N/A	$385K+66.0%	$232K	$0	N/A	N/A	N/A	$454-41.5%	$776-0.1%	$777+28.2%	$606-33.5%	$911
Stock-Based Compensation	N/A	$485K-33.5%	$730K-67.5%	$2.2M-25.3%	$3.0M+535.0%	$474K+73.3%	$273K+520.3%	$44K+111.9%	$21K+230.8%	$6K-81.9%	$35K	N/A	$70K	N/A	N/A	N/A
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	Q2'2610-Q	Q1'26S-4	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'25S-4	Q4'24S-4	Q3'2410-Q
Operating Cash Flow	-$1.8M-10.0%	-$2.6M-51.9%	-$1.6M-1.0%	-$2.0M-8.3%	-$1.6M-0.8%	-$1.7M-17.3%	-$1.6M-31.7%	-$1.9M-29.1%
Depreciation & Amortization	$72K-24.8%	$72K-24.8%	$98K	$98K	$96K	$96K	N/A	N/A
Stock-Based Compensation	$6K-95.1%	$7K-94.8%	N/A	$115K-37.4%	$115K-38.0%	$140K-34.9%	N/A	$184K-63.9%
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-1.0%	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+9100100.0%	-$62K-101.8%	$1.7M-82.7%	-$1.7M	-$1-100.0%	$3.4M	$9.7M+8801.3%	$0+100.0%

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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SOBR quarterly financial ratios

Metric	FY25S-4	FY24S-4	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Asset Turnover	0.070.0x	0.020.0x	0.030.0x	0.000.0x	0.000.0x	0.000.0x	0.00	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	Q2'2610-Q	Q1'26S-4	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'25S-4	Q4'24S-4	Q3'2410-Q
Gross Margin	-403.5%	56.9%-2.0pp	63.0%+136.3pp	34.8%-30.6pp	57.5%+33.4pp	58.8%+10.5pp	-73.3%-94.2pp	65.3%+21.0pp
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%-68.9pp	-58.0%+15.0pp	-36.3%+51.9pp	-24.8%+31.5pp	-16.3%-283.1pp	-73.0%+55.2pp	-88.2%-35.5pp
Return on Assets	N/A	-60.6%-45.8pp	-43.6%+20.8pp	-30.4%+24.6pp	-18.4%+22.2pp	-14.8%-70.3pp	-64.4%-23.1pp	-55.0%-26.2pp
Current Ratio	0.56-2.6x	2.18-7.7x	3.08-3.9x	4.27+3.5x	3.16+1.1x	9.86+9.3x	6.95+4.7x	0.78-3.8x
Debt-to-Equity	N/A	0.43+0.3x	0.34+0.2x	0.20+0.2x	0.35+0.4x	0.10+0.1x	0.14-1.0x	0.00-0.8x
Asset Turnover	0.050.0x	0.020.0x	0.020.0x	0.020.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x
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: Gross Margin, Operating Margin, Net Margin, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
SOBR SAFE INC SOBR	FY2025	$437K	-$9.0M	N/A	$334K	—
Astrotech Corporation (DE) ASTC	FY2026	$913K	-$14.4M	N/A	$14.3M	—
Energous Corporation WATT	FY2025	$5.6M	-$9.6M	N/A	$62.6M	67/100
Focus Universal Inc. FCUV	FY2025	$255K	-$4.8M	N/A	$2.9M	—
Electro-Sensors Inc ELSE	FY2025	$10.1M	$306K	3.0%	$27.3M	57/100

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 3M 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 P/E ratio?

SOBR SAFE INC (SOBR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $334K as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is SOBR SAFE INC's price-to-sales ratio?

SOBR SAFE INC (SOBR) trades at 0.9x sales, its market capitalization divided by revenue of $355K revenue, trailing 12 months to June 30, 2026. The market capitalization is $334K as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does SOBR SAFE INC's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, SOBR SAFE INC (SOBR) held $4.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $7.0M over that year. Dividing the one by the other, the reported balance equals about 8 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is SOBR SAFE INC's Altman Z-Score?

SOBR SAFE INC (SOBR) has an Altman Z-Score of -26.43, 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.