_id
6915fc5fbc934aba376b2790
Ticker
SOBR
Name
Sobr Safe Inc
Exchange
NASDAQ
Address
6400 South Fiddlers Green Circle, Greenwood Village, CO, United States, 80111
Country
USA
Sector
Technology
Industry
Scientific & Technical Instruments
Currency
USD
Website
https://sobrsafe.com
Description
SOBR Safe, Inc. a hardware and software company, provides non-invasive technologies to monitor and identify the presence of alcohol in North America. The company offers SOBRcheck and SOBRsure that enables non-invasive alcohol monitoring and detection, biometric identity verification, and qualified, real-time cloud-based alerts and reporting; and SOBRsafe, a touch-based alcohol monitoring and detection products. SOBR Safe, Inc. was founded in 2004 and is headquartered in Greenwood Village, Colorado.
Last Close
2.17
Volume
242226
Current Price
1.92
Change
0.13
Last Updated
2026-01-07T12:08:31.207Z
Image
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Ipo Date
2013-05-14T00:00:00.000Z
Market Cap
4262898
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Rating
-
Target Price
4.25
Strong Buy
-
Buy
-
Hold
-
Sell
-
Strong Sell
-
Current Quarter
2025-09-30
Revenue
108893
Cost Of Revenue
71026
Gross Profit
37867
Operating Expenses
2262993
Operating Income
-2225126
Interest Expense
8961
Pretax Income
-2186628
Net Income
-2186624
Eps
-1.4421377118895582
Dividends Per Share
-
Shares Outstanding
1886238
Income Tax Expense
-4
EBITDA
-2079393
Operating Margin
-2043.405912225763
Total Other Income Expense Net
38498
Cash
4711664
Short Term Investments
-
Receivables
32384
Inventories
142230
Total Current Assets
5218960
Property Plant Equipment
145033
Total Assets
7190287
Payables
394978
Short Term Debt
344058
Long Term Debt
-
Total Liabilities
1222562
Equity
6021425
Bs_currency_symbol
USD
Depreciation
98274
Change In Working Capital
-87301
Cash From Operations
-2017323
Capital Expenditures
38166
Cash From Investing
-38172
Cash From Financing
-1699163
Net Change In Cash
-3754658
Cf_currency_symbol
USD
PE
0.0068
PB
0.4834697700295196
ROE
-36.31406187073658
ROA
-30.410802795493417
FCF
-2055489
Fcf Percent
-18.87622712203723
Piotroski FScore
1
Health Score
34
Deep Value Investing Score
8.5
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
3.8
Garp Investing Score
2.5
Growth Investing Score
1
Momentum Investing Score
2.5
Net Net Investing Score
5
Quality Investing Score
2.5
Value Investing Score
7.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
108893
Quarters > 0 > income Statement > cost Of Revenue
71026
Quarters > 0 > income Statement > gross Profit
37867
Quarters > 0 > income Statement > operating Expenses
2262993
Quarters > 0 > income Statement > operating Income
-2225126
Quarters > 0 > income Statement > interest Expense
8961
Quarters > 0 > income Statement > pretax Income
-2186628
Quarters > 0 > income Statement > net Income
-2186624
Quarters > 0 > income Statement > eps
-1.4421377118895582
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
1516238
Quarters > 0 > income Statement > income Tax Expense
-4
Quarters > 0 > income Statement > EBITDA
-2079393
Quarters > 0 > income Statement > operating Margin
-2043.405912225763
Quarters > 0 > income Statement > total Other Income Expense Net
38498
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
4711664
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
32384
Quarters > 0 > balance Sheet > inventories
142230
Quarters > 0 > balance Sheet > total Current Assets
5218960
Quarters > 0 > balance Sheet > property Plant Equipment
145033
Quarters > 0 > balance Sheet > total Assets
7190287
Quarters > 0 > balance Sheet > payables
394978
Quarters > 0 > balance Sheet > short Term Debt
344058
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
1222562
Quarters > 0 > balance Sheet > equity
6021425
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-2186624
Quarters > 0 > cash Flow > depreciation
98274
Quarters > 0 > cash Flow > change In Working Capital
-87301
Quarters > 0 > cash Flow > cash From Operations
-2017323
Quarters > 0 > cash Flow > capital Expenditures
38166
Quarters > 0 > cash Flow > cash From Investing
-38172
Quarters > 0 > cash Flow > cash From Financing
-1699163
Quarters > 0 > cash Flow > net Change In Cash
-3754658
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-1.4421377118895582
Quarters > 0 > ratios > PB
0.4834697700295196
Quarters > 0 > ratios > ROE
-36.31406187073658
Quarters > 0 > ratios > ROA
-30.410802795493417
Quarters > 0 > ratios > FCF
-2055489
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-18.87622712203723
Quarters > 0 > health Score
34
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
104228
Quarters > 1 > income Statement > cost Of Revenue
44344
Quarters > 1 > income Statement > gross Profit
59884
Quarters > 1 > income Statement > operating Expenses
2128955
Quarters > 1 > income Statement > operating Income
-2069071
Quarters > 1 > income Statement > interest Expense
2127
Quarters > 1 > income Statement > pretax Income
-1995485
Quarters > 1 > income Statement > net Income
-1995480
Quarters > 1 > income Statement > eps
-1.3161043185538603
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
1516202
Quarters > 1 > income Statement > income Tax Expense
-5
Quarters > 1 > income Statement > EBITDA
-1896995
Quarters > 1 > income Statement > operating Margin
-1985.1393099742872
Quarters > 1 > income Statement > total Other Income Expense Net
73586
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
8466322
Quarters > 1 > balance Sheet > short Term Investments
40736
Quarters > 1 > balance Sheet > receivables
46984
Quarters > 1 > balance Sheet > inventories
189763
Quarters > 1 > balance Sheet > total Current Assets
8799621
Quarters > 1 > balance Sheet > property Plant Equipment
134439
Quarters > 1 > balance Sheet > total Assets
10856720
Quarters > 1 > balance Sheet > payables
501150
Quarters > 1 > balance Sheet > short Term Debt
157112
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
2817618
Quarters > 1 > balance Sheet > equity
8092798
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-1995485
Quarters > 1 > cash Flow > depreciation
96366
Quarters > 1 > cash Flow > change In Working Capital
151177
Quarters > 1 > cash Flow > cash From Operations
-1607706
Quarters > 1 > cash Flow > capital Expenditures
4
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-1
Quarters > 1 > cash Flow > net Change In Cash
-1607707
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-1.3161043185538603
Quarters > 1 > ratios > PB
0.3597158658847039
Quarters > 1 > ratios > ROE
-24.657479403291667
Quarters > 1 > ratios > ROA
-18.380136910595464
Quarters > 1 > ratios > FCF
-1607710
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-15.424933798979161
Quarters > 1 > health Score
34
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
86617
Quarters > 2 > income Statement > cost Of Revenue
35653
Quarters > 2 > income Statement > gross Profit
50964
Quarters > 2 > income Statement > operating Expenses
2004071
Quarters > 2 > income Statement > operating Income
-1953107
Quarters > 2 > income Statement > interest Expense
3665
Quarters > 2 > income Statement > pretax Income
-1879055
Quarters > 2 > income Statement > net Income
-1879051
Quarters > 2 > income Statement > eps
-1.4229564582598146
Quarters > 2 > income Statement > dividends Per Share
1833
Quarters > 2 > income Statement > shares Outstanding
1320526
Quarters > 2 > income Statement > income Tax Expense
50749
Quarters > 2 > income Statement > EBITDA
-1779024
Quarters > 2 > income Statement > operating Margin
-2254.8772180980636
Quarters > 2 > income Statement > total Other Income Expense Net
74052
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
10074029
Quarters > 2 > balance Sheet > short Term Investments
40736
Quarters > 2 > balance Sheet > receivables
28606
Quarters > 2 > balance Sheet > inventories
193868
Quarters > 2 > balance Sheet > total Current Assets
10508370
Quarters > 2 > balance Sheet > property Plant Equipment
159423
Quarters > 2 > balance Sheet > total Assets
12686819
Quarters > 2 > balance Sheet > payables
412502
Quarters > 2 > balance Sheet > short Term Debt
153571
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
1127484
Quarters > 2 > balance Sheet > equity
11613026
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-1879051
Quarters > 2 > cash Flow > depreciation
96366
Quarters > 2 > cash Flow > change In Working Capital
-86800
Quarters > 2 > cash Flow > cash From Operations
-1705497
Quarters > 2 > cash Flow > capital Expenditures
3
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
3395484
Quarters > 2 > cash Flow > net Change In Cash
1689987
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-1.4229564582598146
Quarters > 2 > ratios > PB
0.21832465715654129
Quarters > 2 > ratios > ROE
-16.180545880117723
Quarters > 2 > ratios > ROA
-14.811049168432215
Quarters > 2 > ratios > FCF
-1705500
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-19.69013011302631
Quarters > 2 > health Score
34
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
64426
Quarters > 3 > income Statement > cost Of Revenue
111639
Quarters > 3 > income Statement > gross Profit
-47213
Quarters > 3 > income Statement > operating Expenses
2306369
Quarters > 3 > income Statement > operating Income
-2241943
Quarters > 3 > income Statement > interest Expense
5942
Quarters > 3 > income Statement > pretax Income
-2184651
Quarters > 3 > income Statement > net Income
-2184647
Quarters > 3 > income Statement > eps
-2.3317575861075235
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
936910
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-3479.873032626579
Quarters > 3 > income Statement > total Other Income Expense Net
63234
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
8384042
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
24460
Quarters > 3 > balance Sheet > inventories
224875
Quarters > 3 > balance Sheet > total Current Assets
8872074
Quarters > 3 > balance Sheet > property Plant Equipment
183737
Quarters > 3 > balance Sheet > total Assets
11171203
Quarters > 3 > balance Sheet > payables
422557
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
1368882
Quarters > 3 > balance Sheet > equity
9856008
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-2184647
Quarters > 3 > cash Flow > depreciation
96366
Quarters > 3 > cash Flow > change In Working Capital
300575
Quarters > 3 > cash Flow > cash From Operations
-1610556
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
9690061
Quarters > 3 > cash Flow > net Change In Cash
8079505
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-2.3317575861075235
Quarters > 3 > ratios > PB
0.18251478691981582
Quarters > 3 > ratios > ROE
-22.16563744672285
Quarters > 3 > ratios > ROA
-19.55605855519768
Quarters > 3 > ratios > FCF
-1610556
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-24.998540961723528
Quarters > 3 > health Score
34
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
212736
Annuals > 0 > income Statement > cost Of Revenue
193568
Annuals > 0 > income Statement > gross Profit
19168
Annuals > 0 > income Statement > operating Expenses
7694999
Annuals > 0 > income Statement > operating Income
-7675831
Annuals > 0 > income Statement > interest Expense
457662
Annuals > 0 > income Statement > pretax Income
-8609156
Annuals > 0 > income Statement > net Income
-8609139
Annuals > 0 > income Statement > eps
-140.34656515927097
Annuals > 0 > income Statement > dividends Per Share
1541833
Annuals > 0 > income Statement > shares Outstanding
61342
Annuals > 0 > income Statement > income Tax Expense
1953258
Annuals > 0 > income Statement > EBITDA
-7290367
Annuals > 0 > income Statement > operating Margin
-3608.1485973225026
Annuals > 0 > income Statement > total Other Income Expense Net
-933325
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
8384042
Annuals > 0 > balance Sheet > short Term Investments
15736
Annuals > 0 > balance Sheet > receivables
24460
Annuals > 0 > balance Sheet > inventories
224875
Annuals > 0 > balance Sheet > total Current Assets
8872074
Annuals > 0 > balance Sheet > property Plant Equipment
183737
Annuals > 0 > balance Sheet > total Assets
11171203
Annuals > 0 > balance Sheet > payables
422557
Annuals > 0 > balance Sheet > short Term Debt
250703
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
1368882
Annuals > 0 > balance Sheet > equity
9856008
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-8609156
Annuals > 0 > cash Flow > depreciation
385464
Annuals > 0 > cash Flow > change In Working Capital
-286749
Annuals > 0 > cash Flow > cash From Operations
-6521584
Annuals > 0 > cash Flow > capital Expenditures
4
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
12115479
Annuals > 0 > cash Flow > net Change In Cash
5593895
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-140.34656515927097
Annuals > 0 > ratios > PB
0.014065828680333863
Annuals > 0 > ratios > ROE
-87.34914784971765
Annuals > 0 > ratios > ROA
-77.06546018365256
Annuals > 0 > ratios > FCF
-6521588
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-30.65577993381468
Annuals > 0 > health Score
33
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
157292
Annuals > 1 > income Statement > cost Of Revenue
94942
Annuals > 1 > income Statement > gross Profit
62350
Annuals > 1 > income Statement > operating Expenses
9662896
Annuals > 1 > income Statement > operating Income
-9600546
Annuals > 1 > income Statement > interest Expense
804261
Annuals > 1 > income Statement > pretax Income
-10214721
Annuals > 1 > income Statement > net Income
-10214704
Annuals > 1 > income Statement > eps
-619.1480179415687
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
16498
Annuals > 1 > income Statement > income Tax Expense
-17
Annuals > 1 > income Statement > EBITDA
-9024996
Annuals > 1 > income Statement > operating Margin
-6103.645449228187
Annuals > 1 > income Statement > total Other Income Expense Net
-614175
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
2790147
Annuals > 1 > balance Sheet > short Term Investments
15736
Annuals > 1 > balance Sheet > receivables
25280
Annuals > 1 > balance Sheet > inventories
342782
Annuals > 1 > balance Sheet > total Current Assets
3371470
Annuals > 1 > balance Sheet > property Plant Equipment
274713
Annuals > 1 > balance Sheet > total Assets
6147039
Annuals > 1 > balance Sheet > payables
525665
Annuals > 1 > balance Sheet > short Term Debt
173249
Annuals > 1 > balance Sheet > long Term Debt
2305898
Annuals > 1 > balance Sheet > total Liabilities
4164501
Annuals > 1 > balance Sheet > equity
2036207
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-10214721
Annuals > 1 > cash Flow > depreciation
385464
Annuals > 1 > cash Flow > change In Working Capital
977739
Annuals > 1 > cash Flow > cash From Operations
-5928076
Annuals > 1 > cash Flow > capital Expenditures
4
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
139226
Annuals > 1 > cash Flow > net Change In Cash
-5788850
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-619.1480179415687
Annuals > 1 > ratios > PB
0.01831124242279886
Annuals > 1 > ratios > ROE
-501.65351558068505
Annuals > 1 > ratios > ROA
-166.17275406907294
Annuals > 1 > ratios > FCF
-5928080
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-37.68837575973349
Annuals > 1 > health Score
20
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
35322
Annuals > 2 > income Statement > cost Of Revenue
19315
Annuals > 2 > income Statement > gross Profit
16007
Annuals > 2 > income Statement > operating Expenses
10429449
Annuals > 2 > income Statement > operating Income
-10413442
Annuals > 2 > income Statement > interest Expense
3457000
Annuals > 2 > income Statement > pretax Income
-12354930
Annuals > 2 > income Statement > net Income
-12354913
Annuals > 2 > income Statement > eps
-1235.4913
Annuals > 2 > income Statement > dividends Per Share
5005857
Annuals > 2 > income Statement > shares Outstanding
10000
Annuals > 2 > income Statement > income Tax Expense
8501423
Annuals > 2 > income Statement > EBITDA
-10027978
Annuals > 2 > income Statement > operating Margin
-29481.46197837042
Annuals > 2 > income Statement > total Other Income Expense Net
-1941488
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
8578997
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
30322
Annuals > 2 > balance Sheet > inventories
215493
Annuals > 2 > balance Sheet > total Current Assets
9025717
Annuals > 2 > balance Sheet > property Plant Equipment
0
Annuals > 2 > balance Sheet > total Assets
11912037
Annuals > 2 > balance Sheet > payables
142965
Annuals > 2 > balance Sheet > short Term Debt
1814859
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
2821684
Annuals > 2 > balance Sheet > equity
9144006
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-12354930
Annuals > 2 > cash Flow > depreciation
385464
Annuals > 2 > cash Flow > change In Working Capital
929918
Annuals > 2 > cash Flow > cash From Operations
-6156172
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
13852901
Annuals > 2 > cash Flow > net Change In Cash
7696729
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-1235.4913
Annuals > 2 > ratios > PB
0.0024715644324817807
Annuals > 2 > ratios > ROE
-135.11488290799457
Annuals > 2 > ratios > ROA
-103.71788636989628
Annuals > 2 > ratios > FCF
-6156172
Annuals > 2 > ratios > Piotroski FScore
1
Annuals > 2 > ratios > fcf Percent
-174.28718645603306
Annuals > 2 > health Score
34
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
0
Annuals > 3 > income Statement > cost Of Revenue
385464
Annuals > 3 > income Statement > gross Profit
-385464
Annuals > 3 > income Statement > operating Expenses
5555234
Annuals > 3 > income Statement > operating Income
-5555234
Annuals > 3 > income Statement > interest Expense
2255000
Annuals > 3 > income Statement > pretax Income
-7870378
Annuals > 3 > income Statement > net Income
-7870272
Annuals > 3 > income Statement > eps
-999.9075085757845
Annuals > 3 > income Statement > dividends Per Share
107880
Annuals > 3 > income Statement > shares Outstanding
7871
Annuals > 3 > income Statement > income Tax Expense
2255038
Annuals > 3 > income Statement > EBITDA
-5229770
Annuals > 3 > income Statement > operating Margin
-
Annuals > 3 > income Statement > total Other Income Expense Net
-2315144
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
882268
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
0
Annuals > 3 > balance Sheet > inventories
39461
Annuals > 3 > balance Sheet > total Current Assets
934282
Annuals > 3 > balance Sheet > property Plant Equipment
-
Annuals > 3 > balance Sheet > total Assets
4209215
Annuals > 3 > balance Sheet > payables
270150
Annuals > 3 > balance Sheet > short Term Debt
1872892
Annuals > 3 > balance Sheet > long Term Debt
710873
Annuals > 3 > balance Sheet > total Liabilities
4692808
Annuals > 3 > balance Sheet > equity
-429957
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-7870378
Annuals > 3 > cash Flow > depreciation
385464
Annuals > 3 > cash Flow > change In Working Capital
472860
Annuals > 3 > cash Flow > cash From Operations
-3688302
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
-
Annuals > 3 > cash Flow > cash From Financing
4337728
Annuals > 3 > cash Flow > net Change In Cash
649426
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-999.9075085757845
Annuals > 3 > ratios > PB
-0.04137264889279625
Annuals > 3 > ratios > ROE
1830.4788618396724
Annuals > 3 > ratios > ROA
-186.97719170914291
Annuals > 3 > ratios > FCF
-3688302
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-
Annuals > 3 > health Score
30
Valuation > metrics > PE
0.0068
Valuation > metrics > PB
0.4834697700295196
Valuation > final Score
90
Valuation > verdict
75.8% Undervalued
Profitability > metrics > ROE
-36.31406187073658
Profitability > metrics > ROA
-41.897696092708124
Profitability > metrics > Net Margin
-20.080482675654082
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.2030353280162088
Risk > metrics > Interest Coverage
-248.31224193728377
Risk > final Score
-933
Risk > verdict
High
Liquidity > metrics > Current Ratio
7.06184813730319
Liquidity > metrics > Quick Ratio
6.869394725020161
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
-3831
Prev Risks > 1
-2072
Prev Risks > 2
-1449
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:36:23.180Z
Earnings History > 0 > period
2025-06-30
Earnings History > 0 > report Date
2025-08-07
Earnings History > 0 > date
2025-06-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-1.32
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
-1.32
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-03-31
Earnings History > 1 > report Date
2025-06-03
Earnings History > 1 > date
2025-03-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
-1.4614
Earnings History > 1 > eps Estimate
-0.07
Earnings History > 1 > eps Difference
-1.3914
Earnings History > 1 > surprise Percent
-1987.7143
Earnings History > 2 > period
2024-12-31
Earnings History > 2 > report Date
2025-03-27
Earnings History > 2 > date
2024-12-31
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-2.4235
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-09-30
Earnings History > 3 > report Date
2024-11-06
Earnings History > 3 > date
2024-09-30
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-5.8258
Earnings History > 3 > eps Estimate
-0.08
Earnings History > 3 > eps Difference
-5.7458
Earnings History > 3 > surprise Percent
-7182.25
Earnings History > 4 > period
2024-06-30
Earnings History > 4 > report Date
2024-08-09
Earnings History > 4 > date
2024-06-30
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.1034
Earnings History > 4 > eps Estimate
-0.09
Earnings History > 4 > eps Difference
-0.0134
Earnings History > 4 > surprise Percent
-14.8889
Earnings History > 5 > period
2024-03-31
Earnings History > 5 > report Date
2024-05-15
Earnings History > 5 > date
2024-03-31
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.2111
Earnings History > 5 > eps Estimate
-0.09
Earnings History > 5 > eps Difference
-0.1211
Earnings History > 5 > surprise Percent
-134.5556
Earnings History > 6 > period
2023-12-31
Earnings History > 6 > report Date
2024-03-29
Earnings History > 6 > date
2023-12-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.1369
Earnings History > 6 > eps Estimate
-0.09
Earnings History > 6 > eps Difference
-0.0469
Earnings History > 6 > surprise Percent
-52.1111
Earnings History > 7 > period
2023-09-30
Earnings History > 7 > report Date
2023-11-08
Earnings History > 7 > date
2023-09-30
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.12
Earnings History > 7 > eps Estimate
-0.1
Earnings History > 7 > eps Difference
-0.02
Earnings History > 7 > surprise Percent
-20
Earnings History > 8 > period
2023-06-30
Earnings History > 8 > report Date
2023-08-09
Earnings History > 8 > date
2023-06-30
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.16
Earnings History > 8 > eps Estimate
-0.14
Earnings History > 8 > eps Difference
-0.02
Earnings History > 8 > surprise Percent
-14.2857
Earnings History > 9 > period
2023-03-31
Earnings History > 9 > report Date
2023-05-15
Earnings History > 9 > date
2023-03-31
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.15
Earnings History > 9 > eps Estimate
-0.13
Earnings History > 9 > eps Difference
-0.02
Earnings History > 9 > surprise Percent
-15.3846
Earnings History > 10 > period
2022-12-31
Earnings History > 10 > report Date
2023-03-31
Earnings History > 10 > date
2022-12-31
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.08
Earnings History > 10 > eps Estimate
-0.2
Earnings History > 10 > eps Difference
0.12
Earnings History > 10 > surprise Percent
60
Earnings History > 11 > period
2022-09-30
Earnings History > 11 > report Date
2022-11-14
Earnings History > 11 > date
2022-09-30
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-1.0571
Earnings History > 11 > eps Estimate
-1.06
Earnings History > 11 > eps Difference
0.0029
Earnings History > 11 > surprise Percent
0.2736
Earnings History > 12 > period
2022-06-30
Earnings History > 12 > report Date
2022-08-15
Earnings History > 12 > date
2022-06-30
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.02
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-03-31
Earnings History > 13 > report Date
2022-05-23
Earnings History > 13 > date
2022-03-31
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-1.95
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2021-12-31
Earnings History > 14 > report Date
2022-03-11
Earnings History > 14 > date
2021-12-31
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.38
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-09-30
Earnings History > 15 > report Date
2021-11-15
Earnings History > 15 > date
2021-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.23
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-06-30
Earnings History > 16 > report Date
2021-08-16
Earnings History > 16 > date
2021-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.18
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-03-31
Earnings History > 17 > report Date
2021-05-17
Earnings History > 17 > date
2021-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.12
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2020-12-31
Earnings History > 18 > report Date
2021-03-31
Earnings History > 18 > date
2020-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.0386
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-09-30
Earnings History > 19 > report Date
2020-12-31
Earnings History > 19 > date
2020-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.0457
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-06-30
Earnings History > 20 > report Date
2020-09-30
Earnings History > 20 > date
2020-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.0449
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-03-31
Earnings History > 21 > report Date
2020-06-30
Earnings History > 21 > date
2020-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-2.4456
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2019-12-31
Earnings History > 22 > report Date
2020-03-31
Earnings History > 22 > date
2019-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.0589
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-09-30
Earnings History > 23 > report Date
2019-12-31
Earnings History > 23 > date
2019-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.1143
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-06-30
Earnings History > 24 > report Date
2019-09-30
Earnings History > 24 > date
2019-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.0434
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-03-31
Earnings History > 25 > report Date
2019-06-30
Earnings History > 25 > date
2019-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.0341
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2018-12-31
Earnings History > 26 > report Date
2019-03-31
Earnings History > 26 > date
2018-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.0347
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-09-30
Earnings History > 27 > report Date
2018-09-30
Earnings History > 27 > date
2018-09-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-124.8851
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-06-30
Earnings History > 28 > report Date
2018-06-30
Earnings History > 28 > date
2018-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-143.7455
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-03-31
Earnings History > 29 > report Date
2018-03-31
Earnings History > 29 > date
2018-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-143.5041
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2017-12-31
Earnings History > 30 > report Date
2017-12-31
Earnings History > 30 > date
2017-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-69.3499
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-09-30
Earnings History > 31 > report Date
2017-09-30
Earnings History > 31 > date
2017-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-37.7547
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-06-30
Earnings History > 32 > report Date
2017-06-30
Earnings History > 32 > date
2017-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-48.5622
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-03-31
Earnings History > 33 > report Date
2017-03-31
Earnings History > 33 > date
2017-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-721.6047
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2016-12-31
Earnings History > 34 > report Date
2016-12-31
Earnings History > 34 > date
2016-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-102.1454
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-09-30
Earnings History > 35 > report Date
2016-09-30
Earnings History > 35 > date
2016-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-349.0022
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-06-30
Earnings History > 36 > report Date
2016-06-30
Earnings History > 36 > date
2016-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-241.7797
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-03-31
Earnings History > 37 > report Date
2016-03-31
Earnings History > 37 > date
2016-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-274.5633
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2015-12-31
Earnings History > 38 > report Date
2015-12-31
Earnings History > 38 > date
2015-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-574.1544
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-09-30
Earnings History > 39 > report Date
2015-09-30
Earnings History > 39 > date
2015-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-167.3028
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-06-30
Earnings History > 40 > report Date
2015-06-30
Earnings History > 40 > date
2015-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-313.1173
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-03-31
Earnings History > 41 > report Date
2015-03-31
Earnings History > 41 > date
2015-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-330.9008
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2014-12-31
Earnings History > 42 > report Date
2014-12-31
Earnings History > 42 > date
2014-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-385.4413
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-09-30
Earnings History > 43 > report Date
2014-09-30
Earnings History > 43 > date
2014-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-343.0157
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-06-30
Earnings History > 44 > report Date
2014-06-30
Earnings History > 44 > date
2014-06-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-625.7808
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-03-31
Earnings History > 45 > report Date
2014-03-31
Earnings History > 45 > date
2014-03-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-627.6598
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2013-12-31
Earnings History > 46 > report Date
2013-12-31
Earnings History > 46 > date
2013-12-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
275.6171
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-09-30
Earnings History > 47 > report Date
2013-09-30
Earnings History > 47 > date
2013-09-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
649.4097
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-06-30
Earnings History > 48 > report Date
2013-06-30
Earnings History > 48 > date
2013-06-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-2083.1958
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-03-31
Earnings History > 49 > report Date
2013-03-31
Earnings History > 49 > date
2013-03-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-1544.262
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-12-31
Earnings History > 50 > report Date
2012-12-31
Earnings History > 50 > date
2012-12-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-3905.941
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-09-30
Earnings History > 51 > report Date
2012-09-30
Earnings History > 51 > date
2012-09-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-755.999
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-06-30
Earnings History > 52 > report Date
2012-06-30
Earnings History > 52 > date
2012-06-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-816.7688
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-03-31
Earnings History > 53 > report Date
2012-03-31
Earnings History > 53 > date
2012-03-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-8947.9095
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
SOBR Safe, Inc. a hardware and software company, provides non-invasive technologies to monitor and identify the presence of alcohol in North America. The company offers SOBRcheck and SOBRsure that enables non-invasive alcohol monitoring and detection, biometric identity verification, and qualified, real-time cloud-based alerts and reporting; and SOBRsafe, a touch-based alcohol monitoring and detection products. SOBR Safe, Inc. was founded in 2004 and is headquartered in Greenwood Village, Colorado.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AAug Movers: What is the implied volatility of SOBR - July 2025 Macro Moves & Weekly Setup with ROI Potential baoquankhu1.vn
Read more →Growth Value: Will Scienture Holdings Inc benefit from geopolitical trends - Weekly Trading Summary & Comprehensive Market Scan Insights baoquankhu1.vn
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 1.94% of the total shares of Sobr Safe Inc
1.
UBS Group AG(1.2609%)
since
2025/06/30
2.
Fidelity Extended Market Index(0.2429%)
since
2025/07/31
3.
Vanguard Institutional Extnd Mkt Idx Tr(0.2293%)
since
2025/07/31
4.
Tower Research Capital LLC(0.1496%)
since
2025/06/30
5.
Spartan Total Market Index Pool G(0.0507%)
since
2025/07/31
6.
PNC Financial Services Group Inc(0.0079%)
since
2025/06/30
7.
Morgan Stanley - Brokerage Accounts(0.0007%)
since
2025/06/30
8.
NT Ext Equity Mkt Idx Fd - NL(0.0007%)
since
2025/06/30
9.
NT Ext Equity Mkt Idx Fd - DC - NL - T2(0.0005%)
since
2025/06/30
10.
NT Ext Equity Mkt Idx Fd - L(0.0004%)
since
2025/06/30
11.
Northern Trust Extended Eq Market Idx(0.0004%)
since
2025/06/30
12.
Bank of America Corp(0.0003%)
since
2025/06/30
13.
Citigroup Inc(0.0001%)
since
2025/06/30
14.
NT Ext Eq Mkt Indx Fd DC Lend T3(0.0001%)
since
2024/12/31
15.
NT Ext Eq Mkt Indx Fd DC Lending Tier 5(0.0001%)
since
2025/06/30
16.
Fidelity U.S. Equity Index Ins Trust(0.0001%)
since
2025/07/31
17.
CarsonAllaria Wealth Management, Ltd.(0%)
since
2025/03/31
18.
Cetera Investment Advisers(0%)
since
2025/03/31
19.
Jane Street Group LLC(0%)
since
2025/03/31
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-06-30
EPS Actual
-1.32
EPS Estimate
0
EPS Difference
-1.32
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.