SOBR Safe, Inc.
SOBR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.06 | 0.01 | 0.00 |
| FCF Yield | -38.84% | -36.69% | -27.60% | -298.76% |
| EV / EBITDA | -0.44 | 2.05 | 2.07 | 3.60 |
| Quality | ||||
| ROIC | -35.25% | -25.15% | -16.59% | -22.10% |
| Gross Margin | 34.77% | 57.45% | 58.84% | -73.28% |
| Cash Conversion Ratio | 0.92 | 0.81 | 0.91 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 36.14% | 36.78% | 45.45% | 81.94% |
| Free Cash Flow Growth | -27.85% | 5.73% | -5.89% | 13.50% |
| Safety | ||||
| Net Debt / EBITDA | 2.10 | 4.36 | 5.54 | 3.86 |
| Interest Coverage | -248.31 | -972.76 | -532.91 | -377.30 |
| Efficiency | ||||
| Inventory Turnover | 0.50 | 0.23 | 0.18 | 0.50 |
| Cash Conversion Cycle | -293.50 | -591.42 | -522.18 | -125.20 |