SOBR SAFE, INC. (SOBR)

Every figure this model derived for SOBR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 38,172 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 429,068 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 515,232 AssetsCurrent 2026-06-30
current liabilities 926,276 LiabilitiesCurrent 2026-06-30
equity -271,693 StockholdersEquity 2026-06-30
interest expense 21,269 InterestExpense 2026-06-30
ocf -8,004,370 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 354,654 Revenues 2026-06-30
sbc 243,446 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SOBR on one particular measure came for.

RatioValue
current ratio0.56
current ratio reported0.56
dilution pct2301.63
fcf margin-2267.72
growth cv0.82
interest cover-494.26
revenue growth17.67
revenue growth per share-95.1
rule of 40-2946.49
sbc pct revenue68.64

What to be careful about

What this model itself distrusts about SOBR's figures. Written by the derivation as it ran, not added afterwards.