Sobr Safe Inc SOBR

Morningstar Rating
$1.02 −0.10 (8.93%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SOBR is trading at a 123% premium.
Price
$1.13
Fair Value
$5.93
Uncertainty
Very High
1-Star Price
$7.59
5-Star Price
$4.19
Economic Moat
Jcy
Capital Allocation

News

Trading Information

Previous Close Price
$1.12
Day Range
$1.001.13
52-Week Range
$0.485.29
Bid/Ask
$1.03 / $1.04
Shares Outstanding
2.81M
Market Cap
$2.86M
Volume/Avg
158,384 / 7M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
4.60
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Sobr Safe Inc is a hardware and software company. The Company integrates proprietary software, SOBRsafeTM, with its patented touch-based personal alcohol awareness tracking products, SOBRcheckTM and SOBRsure, enabling non-invasive personal alcohol awareness tracking, biometric identity verification, and qualified, real-time cloud-based, informational alerts and reporting. It operates as a single segment designed to enable customers to purchase products directly through channel partners, sales agents or through its enterprise and consumer digital channels. Currently its principal markets are located in North America.
Sector
Technology
Industry
Scientific & Technical Instruments
Stock Style Box
Small Value
Total Number of Employees
18

Valuation

Metric
SOBR
Price/Earnings (Normalized)
Price/Book Value
1.17
Price/Sales
4.60
Price/Cash Flow
Price/Earnings
SOBR

Financial Strength

Metric
SOBR
Quick Ratio
1.86
Current Ratio
2.18
Interest Coverage
−433.01
Quick Ratio
SOBR

Profitability

Metric
SOBR
Return on Assets (Normalized)
−103.98%
Return on Equity (Normalized)
−128.08%
Return on Invested Capital (Normalized)
−124.76%
Return on Assets
SOBR

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