Sobr Safe Inc

NASDAQ:SOBR USA Scientific & Technical Instruments
Market Cap
$1.79 Million
Market Cap Rank
#35916 Global
#11686 in USA
Share Price
$0.95
Change (1 day)
+11.92%
52-Week Range
$0.48 - $5.11
All Time High
$1072.50
About

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 dete… Read more

Sobr Safe Inc (SOBR) - Net Assets

Latest net assets as of September 2025: $5.97 Million USD

Based on the latest financial reports, Sobr Safe Inc (SOBR) has net assets worth $5.97 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.19 Million) and total liabilities ($1.22 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $5.97 Million
% of Total Assets 83.0%
Annual Growth Rate N/A
5-Year Change 222.5%
10-Year Change N/A
Growth Volatility 232.2

Sobr Safe Inc - Net Assets Trend (2007–2024)

This chart illustrates how Sobr Safe Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Sobr Safe Inc (2007–2024)

The table below shows the annual net assets of Sobr Safe Inc from 2007 to 2024.

Year Net Assets Change
2024-12-31 $9.80 Million +394.43%
2023-12-31 $1.98 Million -78.19%
2022-12-31 $9.09 Million +1979.75%
2021-12-31 $-483.59K -115.91%
2020-12-31 $3.04 Million +184.59%
2019-12-31 $-3.59 Million -21.22%
2018-12-31 $-2.96 Million 0.00%
2017-12-31 $-2.96 Million +1.59%
2016-12-31 $-3.01 Million -39.79%
2015-12-31 $-2.15 Million +30.38%
2014-12-31 $-3.09 Million -16.91%
2013-12-31 $-2.65 Million -10.47%
2012-12-31 $-2.40 Million -60.98%
2011-12-31 $-1.49 Million -637.69%
2010-12-31 $-201.79K -24.98%
2009-12-31 $-161.47K -8.91%
2008-12-31 $-148.26K -1717.15%
2007-12-31 $-8.16K --

Equity Component Analysis

This analysis shows how different components contribute to Sobr Safe Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 9795994600.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $94.00 0.00%
Other Components $108.18 Million 1097.65%
Total Equity $9.86 Million 100.00%

Sobr Safe Inc Competitors by Market Cap

The table below lists competitors of Sobr Safe Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Sobr Safe Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 2,036,207 to 9,856,008, a change of 7,819,801 (384.0%).
  • Net loss of 8,609,139 reduced equity.
  • Dividend payments of 1,541,833 reduced retained earnings.
  • New share issuances of 8,199,996 increased equity.
  • Other factors increased equity by 9,770,777.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-8.61 Million -87.35%
Dividends Paid $1.54 Million -15.64%
Share Issuances $8.20 Million +83.2%
Other Changes $9.77 Million +99.14%
Total Change $- 384.04%

Book Value vs Market Value Analysis

This analysis compares Sobr Safe Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.01x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2007-12-31 $-0.82 $0.95 x
2008-12-31 $-14.38 $0.95 x
2009-12-31 $-12.00 $0.95 x
2010-12-31 $-2.33 $0.95 x
2011-12-31 $-5643.12 $0.95 x
2012-12-31 $-9202.52 $0.95 x
2013-12-31 $-8825.82 $0.95 x
2014-12-31 $-8564.49 $0.95 x
2015-12-31 $-3916.67 $0.95 x
2016-12-31 $-4838.89 $0.95 x
2017-12-31 $-2.98 $0.95 x
2018-12-31 $-3272.87 $0.95 x
2019-12-31 $-2300.01 $0.95 x
2020-12-31 $662.88 $0.95 x
2021-12-31 $-54.63 $0.95 x
2022-12-31 $914.40 $0.95 x
2023-12-31 $123.42 $0.95 x
2024-12-31 $160.67 $0.95 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Sobr Safe Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -87.35%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -4046.87%
  • • Asset Turnover: 0.02x
  • • Equity Multiplier: 1.13x
  • Recent ROE (-87.35%) is above the historical average (-94.08%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2007 0.00% -42.64% 3.19x 0.00x $-91.32K
2008 0.00% -87.86% 16.46x 0.00x $-157.78K
2009 0.00% -19426.25% 4.26x 0.00x $-61.56K
2010 0.00% 0.00% 0.00x 0.00x $-50.15K
2011 0.00% 0.00% 0.00x 0.00x $-955.63K
2012 0.00% 0.00% 0.00x 0.00x $-3.32 Million
2013 0.00% 0.00% 0.00x 0.00x $-496.75K
2014 0.00% 0.00% 0.00x 0.00x $-438.56K
2015 0.00% 0.00% 0.00x 0.00x $-480.26K
2016 0.00% 0.00% 0.00x 0.00x $-298.33K
2017 0.00% 0.00% 0.00x 0.00x $-347.38K
2018 0.00% 0.00% 0.00x 0.00x $-347.38K
2019 0.00% 0.00% 0.00x 0.00x $-204.99K
2020 -969.35% 0.00% 0.00x 1.29x $-30.29 Million
2021 0.00% 0.00% 0.00x 0.00x $-7.83 Million
2022 -135.11% -34977.95% 0.00x 1.30x $-13.27 Million
2023 -501.65% -6494.10% 0.03x 3.02x $-10.42 Million
2024 -87.35% -4046.87% 0.02x 1.13x $-9.59 Million

Industry Comparison

This section compares Sobr Safe Inc's net assets metrics with peer companies in the Scientific & Technical Instruments industry.

Industry Context

  • Industry: Scientific & Technical Instruments
  • Average net assets among peers: $11,768,865,158
  • Average return on equity (ROE) among peers: -20.24%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Sobr Safe Inc (SOBR) $5.97 Million 0.00% 0.20x $1.07 Million
Autoscope Technologies Corp (AATC) $4.38 Million -1.14% 0.21x $31.60 Million
Acorn Energy, Inc. Common Stock (ACFN) $51.95 Million -32.17% 0.30x $23.47 Million
Applied Energetics (AERG) $21.23 Million 0.00% 0.11x $135.01 Million
Ainos Inc (AIMD) $-3.37 Million 0.00% 0.00x $3.44 Million
Anritsu Corporation (AITUF) $117.52 Billion 7.89% 0.30x $957.96 Million
Arbe Robotics Ltd (ARBE) $40.82 Million -110.67% 0.83x $68.16 Million
Haber Inc (ASPT) $-261.09K 0.00% 0.00x $0.95
Attune RTD Inc (AURT) $-383.55K 0.00% 0.00x $0.93
AERWINS Technologies Inc. (AWIN) $15.29 Million -82.06% 0.80x $92.43
Badger Meter Inc (BMI) $44.01 Million 15.77% 1.24x $4.38 Billion