What are the investment strengths of Sobr Safe Inc (SOBR)?

Revenue tripling (136% YoY, 124% 3Y CAGR) with 28% gross margin suggests viable unit economics if scale achieved. Alcohol detection tech has regulatory tailwinds. Clean balance sheet (0.06 D/E, 4M working capital) provides runway for strategic pivot or acquisition without debt overhang.

What are the investment risks for Sobr Safe Inc (SOBR)?

Operating loss 23x revenue (-8.5M vs 364K) with G&A of 2.2M alone. Path to profitability requires 20x+ revenue growth with current cost structure. Intangibles (1.8M) are 30% of equity - impairment risk if commercialization fails. Asset turnover 0.07 vs industry 0.58 shows capital inefficiency.

Sobr Safe Inc

SOBR

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Sobr Safe Inc AI Insights

Informational only. Not investment advice.

As of 2025-12-29

Snapshot

Cash burn of -6.9M TTM against 364K revenue means ~8 months runway at 4.7M cash. Survival requires imminent capital raise or revenue inflection.[Free Cash Flow TTM]
Revenue grew 136% YoY to 364K TTM but operating loss of -8.5M is 23x revenue. Scale economics not yet visible.[Total Revenue 1Y Growth]
Negative EV (-759K) with 4.7M cash vs 3.6M market cap signals market pricing in dilution or failure.[Enterprise Value]

Watch Triggers

Cash and Equivalents: Falls below 2M — Would signal <4 months runway, forcing emergency dilution or strategic sale
Total Revenue TTM: Exceeds 1M quarterly run-rate — Would indicate commercial traction sufficient to attract growth capital on better terms
Operating Expense TTM: Decreases >20% without revenue decline — Cost rationalization would extend runway and improve path to breakeven

Bull Case

Revenue tripling (136% YoY, 124% 3Y CAGR) with 28% gross margin suggests viable unit economics if scale achieved. Alcohol detection tech has regulatory tailwinds.

Total Revenue 1Y GrowthGross Margin TTM

Clean balance sheet (0.06 D/E, 4M working capital) provides runway for strategic pivot or acquisition without debt overhang.

Debt to EquityWorking Capital

Bear Case

Operating loss 23x revenue (-8.5M vs 364K) with G&A of 2.2M alone. Path to profitability requires 20x+ revenue growth with current cost structure.

Operating Margin TTMGeneral and Administrative Expense

Intangibles (1.8M) are 30% of equity - impairment risk if commercialization fails. Asset turnover 0.07 vs industry 0.58 shows capital inefficiency.

Goodwill and Other Intangible AssetsAsset Turnover TTM

Bull vs Bear Balance

AI-generated sentiment analysis based on fundamental metrics and market conditions.

25%

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Forward Thesis

Company faces binary outcome: either secures major contract/capital within 12 months or faces severe dilution/insolvency

3-12mhigh

8-month cash runway at current burn rate
136% revenue growth shows product-market traction
Minimal debt (344K) preserves financing optionality

FCF -7.0M TTM vs 4.7M cashRevenue 364K vs 154K prior yearDebt/Equity 0.06

Valuation Context

Caveats

Public Strategies Rankings

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SOBR Fundamentals

Manufacturing → Computer and Electronic Product Manufacturing

Metric	Value	YoY Growth	Industry Percentile
Market Cap	$1.32M		—
Enterprise Value	$-3.05M		—
P/E Ratio	0.00		—
Total Revenue - TTM	$364,164	+98.1%	—
Earnings Per Share (diluted) - TTM	$333.79		—
Operating Margin - TTM	-2,331%	+1922.7%	—
Net Margin - TTM	-2,264%	+2612.4%	—
Free Cash Flow - TTM	$-6.98M		—
Return on Common Equity - TTM	-2.0	+83.3%	—
Beta 5Y (Monthly)	unknown		—

SOBR Dividend History

No dividends

SOBR Stock Splits

4 stock splits

04/04/2510:1 split

10/02/24110:1 split

04/28/223:1 split

06/08/2033.26:1 split

SOBR SEC Filings

Filing Date	Report Date	Report Type	Filing Link
11/12/25	09/30/25	10-Q	0001477932-25-008092
08/07/25	06/30/25	10-Q	0001477932-25-005544
05/15/25	03/31/25	10-Q	0001477932-25-003832
04/15/25	12/31/24	10-K	0001477932-25-002746
11/14/24	09/30/24	10-Q	0001477932-24-007122
08/12/24	06/30/24	10-Q	0001477932-24-004685
05/15/24	03/31/24	10-Q	0001477932-24-002962
04/01/24	12/31/23	10-K	0001477932-24-001629
11/08/23	09/30/23	10-Q	0001477932-23-008193
08/09/23	06/30/23	10-Q	0001477932-23-005844
05/15/23	03/31/23	10-Q	0001477932-23-003572
03/31/23	12/31/22	10-K	0001477932-23-002085
11/14/22	09/30/22	10-Q	0001477932-22-008550
08/15/22	06/30/22	10-Q	0001477932-22-006084
05/23/22	03/31/22	10-Q	0001477932-22-003834
03/11/22	12/31/21	10-K	0001477932-22-001338
11/15/21	09/30/21	10-Q	0001477932-21-008406
08/16/21	06/30/21	10-Q	0001477932-21-005638
05/17/21	03/31/21	10-Q	0001477932-21-003341
03/31/21	12/31/20	10-K	0001477932-21-001930
11/16/20	09/30/20	10-Q	0001477932-20-006639
08/20/20	06/30/20	10-Q	0001477932-20-005110
05/26/20	03/31/20	10-Q	0001477932-20-003029
04/17/20	12/31/19	10-K	0001477932-20-002035
02/25/20	09/30/19	10-Q	0001477932-20-000888
02/03/20	06/30/19	10-Q	0001477932-20-000466
01/13/20	03/31/19	10-Q	0001477932-20-000170
08/08/19	12/31/18	10-K	0001477932-19-004605
05/22/19	09/30/18	10-Q	0001477932-19-003106
05/06/19	06/30/18	10-Q	0001477932-19-002350
04/17/19	03/31/18	10-Q	0001477932-19-001835
02/06/19	12/31/17	10-K	0001477932-19-000362
11/20/17	09/30/17	10-Q	0001477932-17-005744
08/21/17	06/30/17	10-Q	0001477932-17-004113
05/22/17	03/31/17	10-Q	0001477932-17-002484
04/17/17	12/31/16	10-K	0001477932-17-001798
11/21/16	09/30/16	10-Q	0001477932-16-013709
08/15/16	06/30/16	10-Q	0001477932-16-011917
05/23/16	03/31/16	10-Q	0001477932-16-010519
04/13/16	12/31/15	10-K	0001477932-16-009693
11/20/15	09/30/15	10-Q	0001477932-15-007262
08/18/15	06/30/15	10-Q	0001477932-15-005369
05/20/15	03/31/15	10-Q	0001477932-15-003410
04/15/15	12/31/14	10-K	0001477932-15-002495
11/19/14	09/30/14	10-Q	0001477932-14-006565
08/19/14	06/30/14	10-Q	0001477932-14-004626
05/20/14	03/31/14	10-Q	0001477932-14-002790
04/15/14	12/31/13	10-K	0001477932-14-001800
11/14/13	09/30/13	10-Q	0001477932-13-005537
08/14/13	06/30/13	10-Q	0001477932-13-003637
05/17/13	03/31/13	10-Q	0001477932-13-002584
05/09/13	12/31/12	10-K	0001477932-13-002245
11/19/12	09/30/12	10-Q	0001477932-12-004560
08/14/12	06/30/12	10-Q	0001004878-12-000255
05/17/12	03/31/12	10-Q	0001004878-12-000150
04/16/12	12/31/11	10-K	0001004878-12-000107
11/22/11	09/30/11	10-Q	0001004878-11-000417
08/15/11	06/30/11	10-Q	0001004878-11-000278
05/23/11	03/31/11	10-Q	0001004878-11-000190
04/15/11	12/31/10	10-K	0001004878-11-000144
02/01/12	09/30/10	10-Q/A	0001004878-12-000021
11/22/10	09/30/10	10-Q	0001004878-10-000203
08/23/10	06/30/10	10-Q	0001004878-10-000169
05/24/10	03/31/10	10-Q	0001004878-10-000098
04/14/10	12/31/09	10-K	0001011034-10-000068
11/13/09	09/30/09	10-Q	0001011034-09-000140
09/14/09	06/30/09	10-Q	0001011034-09-000122
06/19/09	03/31/09	10-Q	0001011034-09-000067
04/15/09	12/31/08	10-K	0001011034-09-000043
11/18/08	09/30/08	10-Q	0001011034-08-000147
09/14/09	06/30/08	10-Q	0001011034-09-000122
06/19/09	03/31/08	10-Q	0001011034-09-000067
04/15/09	12/31/07	10-K	0001011034-09-000043
11/18/08	09/30/07	10-Q	0001011034-08-000147