Sobr Safe Inc (SOBR) - Net Assets
Based on the latest financial reports, Sobr Safe Inc (SOBR) has net assets worth $2.64 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.79 Million) and total liabilities ($1.15 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. Check Sobr Safe Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.64 Million |
| % of Total Assets | 69.72% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 207.32 |
Sobr Safe Inc - Net Assets Trend (2007–2025)
This chart illustrates how Sobr Safe Inc's net assets have evolved over time, based on quarterly financial data. See Sobr Safe Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Sobr Safe Inc (2007–2025)
The table below shows the annual net assets of Sobr Safe Inc from 2007 to 2025. For live valuation and market cap data, see how much is Sobr Safe Inc worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $4.93 Million | -49.75% |
| 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 10696180300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $19.00 | 0.00% |
| Other Components | $112.31 Million | 2255.70% |
| Total Equity | $4.98 Million | 100.00% |
Sobr Safe Inc Competitors by Market Cap
The table below lists competitors of Sobr Safe Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
OurLiving AB
ST:OURLIV
|
$2.49 Million |
|
SThree plc
LSE:STEM
|
$2.49 Million |
|
Netcall plc
LSE:NET
|
$2.49 Million |
|
Odd Burger Corp
V:ODD
|
$2.49 Million |
|
MW Trade S.A.
WAR:MWT
|
$2.49 Million |
|
Invion Ltd
AU:IVX
|
$2.48 Million |
|
Bonyf NV
PA:MLBON
|
$2.48 Million |
|
Seeing Machines Limited
LSE:SEE
|
$2.48 Million |
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 2024 to 2025, total equity changed from 9,856,008 to 4,978,893, a change of -4,877,115 (-49.5%).
- Net loss of 8,951,104 reduced equity.
- New share issuances of 1,999,935 increased equity.
- Other factors increased equity by 2,074,054.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-8.95 Million | -179.78% |
| Share Issuances | $2.00 Million | +40.17% |
| Other Changes | $2.07 Million | +41.66% |
| Total Change | $- | -49.48% |
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: 0.26x
- 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 | $0.89 | x |
| 2008-12-31 | $-14.38 | $0.89 | x |
| 2009-12-31 | $-12.00 | $0.89 | x |
| 2010-12-31 | $-2.33 | $0.89 | x |
| 2011-12-31 | $-5643.12 | $0.89 | x |
| 2012-12-31 | $-9202.52 | $0.89 | x |
| 2013-12-31 | $-8825.82 | $0.89 | x |
| 2014-12-31 | $-8564.49 | $0.89 | x |
| 2015-12-31 | $-3990.38 | $0.89 | x |
| 2016-12-31 | $-4910.46 | $0.89 | x |
| 2017-12-31 | $-3.02 | $0.89 | x |
| 2018-12-31 | $-3272.87 | $0.89 | x |
| 2019-12-31 | $-2300.01 | $0.89 | x |
| 2020-12-31 | $662.88 | $0.89 | x |
| 2021-12-31 | $-54.63 | $0.89 | x |
| 2022-12-31 | $914.40 | $0.89 | x |
| 2023-12-31 | $123.42 | $0.89 | x |
| 2024-12-31 | $160.67 | $0.89 | x |
| 2025-12-31 | $3.39 | $0.89 | 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): -179.78%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2046.34%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.33x
- Recent ROE (-179.78%) is below the historical average (-98.59%), suggesting potential challenges in 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 | $-476.28K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $-293.94K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | $-342.67K |
| 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 |
| 2025 | -179.78% | -2046.34% | 0.07x | 1.33x | $-9.45 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: $153,184,272
- Average return on equity (ROE) among peers: 4.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sobr Safe Inc (SOBR) | $2.64 Million | 0.00% | 0.43x | $2.49 Million |
| Acorn Energy, Inc. Common Stock (ACFN) | $8.32 Million | 30.18% | 0.60x | $40.70 Million |
| Ainos Inc (AIMD) | $-4.78 Million | 0.00% | 0.00x | $12.35 Million |
| Arrive AI Inc. (ARAI) | $3.16 Million | -48.32% | 0.02x | $24.81 Million |
| Arbe Robotics Ltd (ARBE) | $-4.72 Million | 0.00% | 0.00x | $103.16 Million |
| Astrotech Corp (ASTC) | $102.70 Million | -3.74% | 1.19x | $4.87 Million |
| Badger Meter Inc (BMI) | $111.02 Million | 22.59% | 0.76x | $3.81 Billion |
| Cognex Corporation (CGNX) | $14.30 Million | 25.87% | 0.27x | $10.20 Billion |
| Coherent Inc (COHR) | $900.56 Million | 10.58% | 0.64x | $65.59 Billion |
| Electro-Sensors Inc (ELSE) | $10.38 Million | 5.28% | 0.15x | $26.95 Million |
| ESCO Technologies Inc (ESE) | $390.90 Million | 0.36% | 0.39x | $7.89 Billion |
About Sobr Safe Inc
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