SOBR Safe, Inc. (SOBR) Comparison with companies in other sectors?

SOBR Safe, Inc. has a share price of 1.52M. You can analyze SOBR Safe, Inc. (SOBR) competitors across different market sectors through stock heatmaps.

What are SOBR's NET and operating margins?

SOBR Safe, Inc. (SOBR) operating margin is around -31.51, and net profit margin is approximately -31.76 as of the latest reports.

In what way does SOBR's earnings per share (EPS) trend reflect its financial momentum?

SOBR Safe, Inc. (SOBR) EPS is 215.10 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for SOBR Safe, Inc. is 0.02, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for SOBR Safe, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for SOBR Safe, Inc. like P/E which is -0.73, P/B which is 0.50, and PEG which is -0.02. Compare them with sector averages to evaluate if the stock is priced fairly.

SOBR Safe, Inc.

SOBR•NASDAQ

Technology

Hardware, Equipment & Parts

$4.83

$0.09(1.86%)

Fundamental Analysis of SOBR Safe, Inc. (SOBR)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$215.10

P/E Ratio

0.02

ROE

-1.17%

Net Margin

-31.76%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$6.56M

Shares OutstandingTotal number of shares issued

$1.52M

Book Value/ShareNet worth per share

$8.75

Revenue/ShareAnnual revenue per share

$0.19

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$215.1

Net MarginNet income as percentage of revenue

-3175.60%

Operating MarginOperating income as percentage of revenue

-3150.88%

ROEReturn on shareholders' equity

-116.95%

ROAReturn on total assets

-62.92%

ROCEReturn on capital employed

-68.15%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-5.13

Cash/ShareCash and equivalents per share

$7.63

FCF YieldFree cash flow as percentage of market cap

-101.69%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for SOBRFinancial Ratios Analysis details for SOBR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for SOBRSector Benchmarking details for SOBR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for SOBR Safe, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of SOBR Safe, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account SOBR Safe, Inc.'s unique business strengths and challenges.

Key Financial Metrics for SOBR Safe, Inc.

For SOBR Safe, Inc., essential financial indicators include EPS 215.10, PE 0.02, and ROE -1.17. These key ratios reveal insights into SOBR Safe, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare SOBR Safe, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of SOBR Safe, Inc.

Metrics like Net Margin -3175.60% and ROA -62.92% shed light on how well SOBR Safe, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether SOBR Safe, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of SOBR Safe, Inc.

Using ratios such as P/B Ratio 0.50 and PEG Ratio -0.02, investors can assess whether SOBR Safe, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with SOBR Safe, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for SOBR Safe, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.02 and Cash Flow $-5.13, provide a snapshot of SOBR Safe, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like SOBR Safe, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for SOBR Safe, Inc.

Investing in SOBR Safe, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at SOBR Safe, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;