SOBR Safe, Inc.

SOBR Safe, Inc. maintains a capital structure characterized by significant leverage and negative net cash. Total debt stands at $2,433,488, comprising $2,305,898 in long-term debt and $127,590 in short-term debt, against total equity of $2,693,286. This results in a debt-to-equity ratio of 0.9. The company holds $2,106,473 in cash, which is insufficient to cover total debt, creating a negative net cash position. Liquidity is supported by a current ratio of 2.18, indicating that current assets of $2,495,008 exceed current liabilities of $1,146,136. However, the company faces medium liquidity risk due to the negative net cash position and ongoing cash burn.

Profitability metrics are deeply negative, reflecting the company's early-stage or distressed operational status. Return on equity is -3.32, and return on assets is -2.36. The company reported a net loss of $2,292,918 for Q1 2026, driven by an operating loss of $2,310,007 despite generating $79,003 in revenue and $44,918 in gross profit. The negative EV/EBITDA of -0.43 and negative ROE/ROA indicate that the company is not yet generating economic value for shareholders. These figures are significantly below typical industry medians for established insurance entities, which generally exhibit positive returns and stable cash flows.

Revenue concentration data is not explicitly detailed in segment or geographic breakdowns in the provided input. The company reports total revenue of $79,003 for Q1 2026. Without specific segment data, revenue concentration risk cannot be quantified beyond the total figure. The business activity is classified as Multiline Insurance & Brokers, suggesting a diversified product mix within the insurance domain, but the small revenue base indicates limited scale.

Growth trajectory is obscured by the lack of historical period data in the input. However, the Q1 2026 revenue of $79,003 and net loss of $2,292,918 suggest a company in a pre-profitability or turnaround phase. The cash flow from operations was negative $2,591,201 in Q1 2026, indicating significant cash consumption. The company's ability to grow revenue while managing this cash burn is critical for future viability.

Risk factors include medium liquidity risk and medium dilution risk. Key flags highlight that net cash is negative after subtracting total debt, and source documents mention dilution or offering risk. The company has a complex capital structure with various warrants, convertible notes, and preferred stock, which can lead to substantial dilution upon conversion or exercise. The going concern status is implied by the significant accumulated deficit of $109,623,170 and ongoing losses.

Recent events include a price listing alert where SOBR's price fell below $1.00 to $0.7607, triggering a US continued-listing minimum-bid threshold warning. This price decline increases the risk of delisting from Nasdaq if the company fails to regain compliance. Filing observations indicate partial coverage with backfilled debt data, and the presence of forward-looking statements regarding future operations. The company also has various warrant and option structures that could impact share count and dilution.

Sobr Safe Inc. (SOBR) has recorded a notable addition to its shareholder base, marking the first significant ownership change identified for the ticker. As of June 30, 2024, investor ID 466 acquired a position of 34,100 shares, valued at approximately $5,006. This acquisition represents a weight of roughly 0.00000011% of the company’s equity, signaling early-stage institutional or accredited investor interest in the firm. This development is particularly relevant given that this is the first analysis conducted for SOBR, meaning there is no prior baseline for computing deltas in ownership or performance metrics. The absence of historical comparison data underscores the nascent nature of the surveillance coverage for this entity, making this initial holder change a primary data point for understanding emerging capital flows into the company. From a structural perspective, Sobr Safe Inc. currently operates with zero reported officers and zero analyst coverage, while also lacking membership in any major market indices. The company’s shareholder structure is concentrated, with only five top holders identified to date. The entry of investor ID 466 adds to this small group, potentially indicating a shift in the composition of its limited investor base. The significance of this change lies in its role as an early indicator of market attention for a company that otherwise lacks traditional financial market visibility. With no analyst ratings or index inclusion to drive passive flows, active decisions by specific investors like ID 466 become critical signals of confidence or strategic positioning. This initial foothold may serve as a precursor to broader engagement, though the current scale of the position remains minimal relative to the company’s total equity.

Revenue grew at a 16.3% compound annual rate from FY2023 to FY2025, indicating top-line expansion.

The company maintains a medium leverage band with a debt-to-equity ratio of 0.34, suggesting manageable debt levels.

A current ratio of 3.08 indicates strong short-term liquidity to cover immediate obligations.

Capital expenditure intensity is best-in-class relative to the insurance cohort median, showing efficient capital use.

Credit risk is flagged as low, implying a relatively stable credit profile for the issuer.

The company reported a net loss of $8.95 million in FY2025, reflecting persistent unprofitability.

Operating margin of -20.9% places the company in the bottom quartile of its insurance cohort.

Free cash flow was negative $7.0 million in FY2025, indicating significant cash burn.

Return on equity of -3.3% ranks in the bottom quartile compared to peer medians.

Medium liquidity and dilution risks are flagged, posing potential threats to shareholder value.

Revenue $79.0k; Operating income -$2.3M.

• ▍Revenue $79.0k
• ▍Operating income -$2.3M
• ▍Net margin -2902.3%

Revenue $299.7k; Operating income -$6.2M.

• ▍Revenue $299.7k
• ▍Operating income -$6.2M
• ▍Net margin -2022.2%

Revenue $190.8k; Operating income -$4.0M.

• ▍Revenue $190.8k
• ▍Operating income -$4.0M
• ▍Net margin -2030.2%

Revenue $437.4k; Operating income -$9.2M.

• ▍Revenue $437.4k
• ▍Operating income -$9.2M
• ▍Net margin -2046.3%

Revenue $212.7k; Operating income -$7.7M.

• ▍Revenue $212.7k
• ▍Operating income -$7.7M
• ▍Net margin -4046.9%

Revenue $212.7k; Operating income -$7.7M.

• ▍Revenue $212.7k
• ▍Operating income -$7.7M
• ▍Net margin -4046.9%

Revenue $157.3k; Operating income -$9.6M.

• ▍Revenue $157.3k
• ▍Operating income -$9.6M
• ▍Net margin -6494.1%

Revenue $157.3k; Operating income -$9.6M.

• ▍Revenue $157.3k
• ▍Operating income -$9.6M
• ▍Net margin -6494.1%