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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| current ratio | 0.56 |
| current ratio reported | 0.56 |
| dilution pct | 2301.63 |
| ev owner earnings | 0.03 |
| ev sales | -0.62 |
| fcf margin | -2267.72 |
| growth cv | 0.82 |
| interest cover | -494.26 |
| revenue growth | 17.67 |
| revenue growth per share | -95.1 |
| rule of 40 | -2946.49 |
| sbc pct revenue | 68.64 |
Everything else this filing tags
400 more elements from SOBR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | 800,000,000 | 2017-05-25 | 9 | shares |
RetainedEarningsAccumulatedDeficit | -112,684,850 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapital | 112,451,143 | 2026-06-30 | 120 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 132 | shares |
CommonStockSharesSubscribedButUnissued | 100,000,000 | 2019-03-31 | 2 | shares |
CumulativeEarningsDeficit | -94,200,000 | 2024-06-30 | 4 | USD |
OperatingLossCarryforwards | 58,610,000 | 2025-12-31 | 26 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 48,178,169 | 2017-09-30 | 12 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 38,455,430 | 2017-06-30 | 8 | shares |
IntangibleAssetsCurrent | 29,175,230 | 2020-12-31 | 1 | USD |
EquityMethodInvestmentQuotedMarketValue | 27,120,000 | 2020-06-05 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 27,120,000 | 2020-06-30 | 24 | USD |
NonoperatingIncomeExpense | -27,043,977 | 2020-09-30 | 109 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 25,974,042 | 2021-09-30 | 68 | shares |
ImpairmentOfIntangibleAssetsFinitelived | 25,320,555 | 2021-12-31 | 7 | USD |
ProceedsFromLoans | 19,646,000 | 2022-12-31 | 5 | USD |
PreferredStockSharesAuthorized | 16,300,000 | 2024-03-31 | 75 | shares |
DeferredTaxAssetsLiabilitiesNet | 14,598,000 | 2025-12-31 | 32 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 13,920,000 | 2022-09-30 | 3 | USD |
IncomeLossFromSubsidiariesBeforeTax | -12,354,930 | 2022-12-31 | 10 | USD |
WeightedAverageBasicSharesOutstandingProForma | 11,344,444 | 2011-12-31 | 1 | shares |
NetIncomeLossAllocatedToGeneralPartners | -8,856,741 | 2022-09-30 | 14 | USD |
DeferredIncomeTaxExpenseBenefit | 7,283,000 | 2022-12-31 | 4 | USD |
ProvisionForOtherLosses | -5,569,683 | 2022-03-31 | 2 | USD |
OperatingIncomeLoss | -5,376,608 | 2026-06-30 | 183 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,354,606 | 2026-06-30 | 131 | USD |
ProfitLoss | -5,354,606 | 2026-06-30 | 153 | USD |
NetIncomeLoss | -5,354,598 | 2026-06-30 | 206 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -5,354,598 | 2026-06-30 | 40 | USD |
OperatingExpenses | 5,304,202 | 2026-06-30 | 181 | USD |
IncomeLossAttributableToParent | -4,583,286 | 2024-06-30 | 58 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -4,330,302 | 2026-06-30 | 42 | USD |
GeneralAndAdministrativeExpense | 4,155,464 | 2026-06-30 | 181 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,948,950 | 2026-06-30 | 20 | shares |
CashAndCashEquivalentsAtCarryingValue | 3,751,391 | 2022-06-30 | 128 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 3,465,474 | 2024-12-31 | 17 | USD |
ProceedsFromOperatingActivities | 3,050,000 | 2024-06-30 | 4 | USD |
DebtInstrumentFaceAmount | 3,048,781 | 2022-05-18 | 23 | USD |
ConvertibleDebt | 3,048,781 | 2022-05-18 | 1 | USD |
CommonStockSharesIssued | 2,876,579 | 2026-06-30 | 126 | shares |
CommonStockSharesOutstanding | 2,876,562 | 2026-06-30 | 117 | shares |
DeferredTaxAssetsNet | 2,830,000 | 2020-12-31 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 2,786,174 | 2024-06-30 | 4 | USD |
PaymentsForOperatingActivities | 2,721,000 | 2022-06-30 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,670,862 | 2026-06-30 | 30 | shares |
DebtInstrumentUnamortizedDiscountPremiumNet | -2,608,900 | 2021-09-30 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,595,000 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 2,526,079 | 2013-09-30 | 15 | USD |
ConversionOfStockAmountIssued1 | 2,425,418 | 2024-06-30 | 5 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 2,408,977 | 2011-12-31 | 5 | shares |
ConversionOfStockSharesConverted1 | 2,242,565 | 2019-09-30 | 24 | shares |
LongTermNotesPayable | 2,160,855 | 2023-09-30 | 37 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,005,000 | 2022-12-31 | 15 | USD |
ConvertibleNotesPayable | 2,000,000 | 2024-03-31 | 56 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,999,935 | 2025-12-31 | 20 | USD |
CashPeriodIncreaseDecrease | 1,952,391 | 2021-09-30 | 20 | USD |
OtherNoncashIncomeExpense | -1,941,488 | 2022-12-31 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 1,832,000 | 2019-12-31 | 8 | USD |
ManagementFeeExpense | 1,682,557 | 2021-09-30 | 22 | USD |
NotesAndLoansPayableCurrent | 1,451,193 | 2019-03-31 | 1 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 1,440,193 | 2019-12-31 | 8 | USD |
AccountsPayableRelatedPartiesCurrent | 1,423,984 | 2018-12-31 | 53 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 1,407,501 | 2020-06-30 | 17 | USD |
NotesAndLoansReceivableNetCurrent | 1,346,718 | 2018-12-31 | 6 | USD |
DebtDefaultLongtermDebtAmount | 1,262,808 | 2018-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,188,514 | 2023-06-30 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -1,130,068 | 2011-12-31 | 1 | USD |
AssetImpairmentCharges | 1,105,052 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,100,000 | 2022-12-31 | 27 | USD |
DeferredTaxAssetsOther | 1,095,000 | 2016-12-31 | 4 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,000,000 | 2019-08-08 | 1 | shares |
ResearchAndDevelopmentInProcess | 992,491 | 2022-09-30 | 4 | USD |
StockOptionPlanExpense | 950,316 | 2022-12-31 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 931,573 | 2023-03-31 | 12 | USD |
Liabilities | 926,276 | 2026-06-30 | 117 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 921,488 | 2022-12-31 | 10 | USD |
OtherSellingGeneralAndAdministrativeExpense | 915,000 | 2022-12-31 | 5 | USD |
OtherAdditionalCapital | 909,214 | 2023-01-01 | 3 | USD |
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal | 829,164 | 2011-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 792,874 | 2017-09-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 750,000 | 2022-12-31 | 12 | USD |
LongTermDebt | 655,645 | 2017-09-30 | 12 | USD |
Assets | 600,871 | 2026-06-30 | 117 | USD |
LiabilitiesAndStockholdersEquity | 600,871 | 2026-06-30 | 117 | USD |
DebtConversionConvertedInstrumentAmount1 | 595,500 | 2020-12-31 | 11 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 595,000 | 2019-06-30 | 48 | USD |
MarketingAndAdvertisingExpense | 578,460 | 2026-03-31 | 64 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | -539,327 | 2017-03-31 | 11 | USD |
IncreaseDecreaseInAccruedLiabilities | -532,907 | 2026-06-30 | 98 | USD |
DeferredOtherTaxExpenseBenefit | 516,459 | 2018-12-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 509,999 | 2023-09-30 | 25 | USD |
AccountsPayableOtherCurrent | 493,164 | 2017-12-31 | 43 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 456,377 | 2025-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 442,784 | 2022-03-31 | 12 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 442,056 | 2023-03-31 | 74 | USD |
DebtInstrumentCarryingAmount | 439,881 | 2021-09-30 | 2 | USD |
Cash | 429,000 | 2026-06-30 | 78 | USD |
PartnersCapitalAccountUnitsSoldInPublicOffering | 424,116 | 2022-05-18 | 4 | shares |
AmortizationOfLeaseIncentives | 423,782 | 2022-06-30 | 4 | USD |
InterestExpenseDebt | 402,465 | 2023-03-31 | 15 | USD |
FairValueAdjustmentOfWarrants | 398,517 | 2023-01-31 | 5 | USD |
AdjustmentForAmortization | 385,464 | 2022-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 385,464 | 2023-03-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 385,464 | 2023-03-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 385,464 | 2023-03-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 385,464 | 2023-03-31 | 12 | USD |
PrepaidReinsurancePremiums | 367,352 | 2023-05-18 | 9 | USD |
DeferredTaxAssetsStateTaxes | 365,000 | 2016-12-31 | 4 | USD |
AccruedLiabilitiesCurrent | 364,644 | 2026-06-30 | 74 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 364,644 | 2026-06-30 | 48 | USD |
AccountsPayableCurrent | 353,784 | 2026-06-30 | 117 | USD |
CapitalUnitsAdjustmentForMarketChanges | 340,000 | 2022-03-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -325,405 | 2026-06-30 | 150 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 320,000 | 2021-12-31 | 7 | shares |
DepreciationDepletionAndAmortization | 291,006 | 2025-09-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 289,098 | 2023-03-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 282,144 | 2026-03-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 282,144 | 2026-03-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 282,144 | 2026-03-31 | 14 | USD |
ProceedsFromIssuanceOfDebt | 275,000 | 2021-12-31 | 4 | USD |
DeferredFinanceCostsNoncurrentGross | 275,000 | 2023-03-31 | 3 | USD |
CashUninsuredAmount | 273,045 | 2025-07-31 | 25 | USD |
ProfessionalAndContractServicesExpense | 273,000 | 2022-09-30 | 3 | USD |
InterestIncomeExpenseNet | -263,092 | 2018-12-31 | 85 | USD |
CashFDICInsuredAmount | 250,000 | 2021-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 250,000 | 2019-09-30 | 2 | shares |
TimeDepositsAtOrAboveFDICInsuranceLimit | 250,000 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInDerivativeLiabilities | 243,087 | 2017-09-30 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayable | 226,905 | 2017-12-31 | 26 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 225,000 | 2023-09-30 | 10 | shares |
OtherOperatingIncomeExpenseNet | 217,722 | 2022-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 211,608 | 2026-03-31 | 3 | USD |
DerivativeLossOnDerivative | 199,919 | 2017-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidExpense | -193,803 | 2026-06-30 | 78 | USD |
AccruedBonusesCurrent | 189,700 | 2022-12-31 | 8 | USD |
CostOfGoodsAndServicesSold | 180,484 | 2026-06-30 | 58 | USD |
OtherNotesPayableCurrent | -163,574 | 2017-09-30 | 46 | USD |
DividendsPayableCurrentAndNoncurrent | 161,880 | 2020-09-30 | 2 | USD |
WarrantsAndRightsOutstanding | 161,000 | 2024-10-09 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 155,000 | 2022-12-31 | 23 | USD |
ConvertibleNotesPayableCurrent | 145,848 | 2020-06-30 | 4 | USD |
DepreciationAndAmortization | 144,889 | 2026-06-30 | 66 | USD |
ClassOfWarrantOrRightOutstanding | 144,317 | 2021-12-31 | 8 | shares |
AmortizationOfIntangibleAssets | 141,072 | 2026-06-30 | 54 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -139,056 | 2019-03-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 132,646 | 2023-01-01 | 9 | USD |
IncreaseDecreaseInAccountsPayable | -130,947 | 2026-06-30 | 110 | USD |
InterestPayableCurrent | 117,948 | 2026-06-30 | 120 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 117,548 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 117,548 | 2026-03-31 | 14 | USD |
OtherAccountsPayableAndAccruedLiabilities | 117,132 | 2016-09-30 | 1 | USD |
MaterialsSuppliesAndOther | 110,018 | 2022-06-30 | 6 | USD |
DividendsPreferredStock | 107,880 | 2020-12-31 | 6 | USD |
RestructuringCharges | 105,000 | 2026-06-30 | 1 | USD |
NotesPayableRelatedPartiesNoncurrent | 103,879 | 2021-06-30 | 29 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 101,626 | 2023-03-31 | 5 | shares |
OtherAccruedLiabilitiesCurrent | 101,221 | 2026-06-30 | 31 | USD |
GainLossOnSaleOfDebtInvestments | 99,805 | 2014-03-31 | 12 | USD |
OperatingLeasePayments | 99,503 | 2026-06-30 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 95,063 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 95,063 | 2023-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 95,063 | 2024-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 95,063 | 2025-09-30 | 10 | USD |
ProceedsFromWarrantExercises | 91,068 | 2026-06-30 | 24 | USD |
ProceedsFromIssuanceOfWarrants | 88,470 | 2021-12-31 | 3 | USD |
GeneralInsuranceExpense | 87,634 | 2023-03-31 | 5 | USD |
InterestExpenseBorrowings | 86,594 | 2017-09-30 | 38 | USD |
PaymentsToAcquireIntangibleAssets | 77,334 | 2014-03-31 | 22 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 76,480 | 2020-12-31 | 1 | shares |
StockIssuedDuringPeriodSharesNewIssues | 75,000 | 2022-07-25 | 8 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 75,000 | 2021-05-31 | 9 | shares |
PrepaidExpenseCurrent | 73,963 | 2026-06-30 | 77 | USD |
PrepaidExpenseAndOtherAssets | 73,963 | 2026-06-30 | 31 | USD |
DerivativeFairValueOfDerivativeLiability | 72,456 | 2014-09-30 | 6 | USD |
GrossProfit | -72,406 | 2026-06-30 | 58 | USD |
InventoryRawMaterials | 68,643 | 2022-12-31 | 8 | USD |
ShortTermLeasePayments | 65,375 | 2023-12-31 | 4 | USD |
ShortTermLeaseCost | 65,375 | 2023-09-30 | 3 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 64,800 | 2019-12-31 | 5 | USD |
FinancialServicesLiabilities | 61,792 | 2022-12-31 | 8 | USD |
RepaymentsOfNotesPayable | 61,764 | 2026-06-30 | 67 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -61,110 | 2026-06-30 | 30 | USD |
OtherInvestmentNotReadilyMarketableFairValue | 60,650 | 2021-12-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | 59,500 | 2019-09-30 | 1 | USD |
OtherAssets | 56,564 | 2026-06-30 | 37 | USD |
MinorityInterest | -53,712 | 2026-06-30 | 113 | USD |
StockIssuedDuringPeriodSharesOther | 49,600 | 2021-12-31 | 2 | shares |
AccruedRentCurrentAndNoncurrent | 49,200 | 2018-12-31 | 5 | USD |
LeaseAndRentalExpense | 48,893 | 2023-03-31 | 47 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 45,913 | 2019-06-30 | 35 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 42,506 | 2018-12-31 | 4 | USD |
PropertyPlantAndEquipmentDisposals | -40,385 | 2020-12-31 | 1 | USD |
RevenueFromRelatedParties | 39,992 | 2019-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 38,298 | 2012-09-30 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -38,172 | 2025-12-31 | 30 | USD |
PropertyPlantAndEquipmentGross | 38,172 | 2026-06-30 | 55 | USD |
TreasuryStockValue | 38,015 | 2025-03-31 | 16 | USD |
TreasuryStockCommonValue | 38,015 | 2026-06-30 | 17 | USD |
ManagementFeePayable | 37,914 | 2023-06-15 | 8 | USD |
IncreaseDecreaseInPrepaidReinsurancePremiums | 37,649 | 2024-03-31 | 6 | USD |
FDICIndemnificationAssetNetWriteOffs | -37,513 | 2014-03-31 | 11 | USD |
PublicUtilitiesPropertyPlantAndEquipmentVehicles | 33,383 | 2011-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 31,140 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 31,140 | 2026-06-30 | 4 | USD |
OperatingLeaseLiability | 30,883 | 2026-06-30 | 15 | USD |
OperatingLeaseLiabilityCurrent | 30,883 | 2026-06-30 | 29 | USD |
ResearchAndDevelopmentExpense | 30,742 | 2026-06-30 | 90 | USD |
PropertyPlantAndEquipmentNet | 30,538 | 2026-06-30 | 47 | USD |
AccountsReceivableNet | 30,322 | 2022-12-31 | 8 | USD |
ConvertibleLongTermNotesPayable | 30,000 | 2011-12-31 | 2 | USD |
IncreaseDecreaseInNotesPayableCurrent | -30,000 | 2021-12-31 | 55 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 30,000 | 2026-06-30 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | 29,304 | 2026-06-30 | 125 | USD |
OperatingLeaseRightOfUseAsset | 27,674 | 2026-06-30 | 29 | USD |
OtherAssetsNoncurrent | 27,427 | 2026-06-30 | 49 | USD |
OtherIncome | 27,286 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInOtherCurrentAssets | -26,899 | 2025-09-30 | 12 | USD |
LongTermDebtCurrent | 26,683 | 2025-03-31 | 10 | USD |
InterestExpenseRelatedParty | 25,742 | 2023-03-31 | 26 | USD |
AllowanceForDoubtfulAccountsReceivable | 25,000 | 2025-06-30 | 15 | USD |
FinancingReceivableAllowanceForCreditLosses | 25,000 | 2025-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 24,600 | 2018-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 24,600 | 2018-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 24,600 | 2016-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 24,600 | 2016-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 24,600 | 2018-09-30 | 12 | USD |
AdjustmentOfWarrantsGrantedForServices | 22,665 | 2019-03-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 22,331 | 2026-06-30 | 32 | USD |
OtherNonoperatingIncomeExpense | 22,002 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -21,896 | 2021-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingAssets | -21,160 | 2026-06-30 | 24 | USD |
InterestIncomeOther | 20,551 | 2026-03-31 | 4 | USD |
DeferredRevenue | 20,524 | 2026-06-30 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 19,505 | 2019-09-30 | 5 | USD |
VariableLeasePayment | 17,076 | 2026-06-30 | 37 | USD |
Deposits | 15,736 | 2024-09-30 | 12 | USD |
DepositAssets | 15,736 | 2026-06-30 | 11 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 15,342 | 2021-03-31 | 10 | USD |
OperatingLeasesRentExpenseNet | 14,147 | 2020-03-31 | 16 | USD |
IncreaseDecreaseInDeferredRevenue | 13,924 | 2026-06-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 13,071 | 2019-09-30 | 6 | USD |
AllocatedShareBasedCompensationExpense | 12,944 | 2026-06-30 | 46 | USD |
TreasuryStockShares | 12,329 | 2023-03-31 | 2 | shares |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 12,023 | 2017-12-31 | 34 | USD |
AccountsReceivableNetCurrent | 11,990 | 2026-06-30 | 33 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 11,810 | 2021-12-31 | 27 | USD |
NotesPayableCurrent | 11,810 | 2025-03-31 | 82 | USD |
FurnitureAndFixturesGross | 11,556 | 2016-12-31 | 40 | USD |
SettlementLiabilitiesCurrent | 11,164 | 2006-12-06 | 8 | USD |
OtherAccruedLiabilitiesNoncurrent | 11,164 | 2026-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 10,741 | 2024-09-30 | 6 | shares |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 8,855 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInOtherDeposits | -8,680 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 8,680 | 2020-09-30 | 4 | USD |
ConversionOfStockAmountConverted1 | 8,204 | 2019-03-31 | 15 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,634 | 2026-06-30 | 55 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | -6,446 | 2020-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 6,290 | 2017-12-31 | 1 | USD |
InterestAndDebtExpense | 5,443 | 2022-12-31 | 8 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 5,214 | 2025-12-31 | 10 | shares |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 5,083 | 2020-09-30 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 4,842 | 2019-06-30 | 54 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 4,500 | 2018-12-31 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,500 | 2018-12-31 | 11 | USD |
IncreaseDecreaseInInventories | -4,300 | 2026-06-30 | 40 | USD |
Depreciation | 3,817 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInPrepaidInsurance | 3,340 | 2022-12-31 | 5 | USD |
UnrealizedGainLossOnDerivatives | 3,200 | 2019-06-30 | 17 | USD |
DueFromRelatedPartiesCurrent | 2,792 | 2021-03-31 | 2 | USD |
OtherGeneralAndAdministrativeExpense | 2,736 | 2022-03-31 | 2 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | -2,394 | 2018-09-30 | 8 | USD |
InterestPaidNet | 2,232 | 2026-06-30 | 50 | USD |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 2,172 | 2026-06-30 | 45 | USD/shares |
InterestPaid | 1,979 | 2020-12-31 | 52 | USD |
IncreaseDecreaseInInterestPayableNet | 1,902 | 2026-06-30 | 74 | USD |
DueToRelatedPartiesCurrent | 1,887 | 2023-03-31 | 37 | USD |
IncreaseDecreaseInDueToRelatedParties | -1,887 | 2023-12-31 | 38 | USD |
PrepaidInsurance | 1,663 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInAccountsReceivable | -1,586 | 2026-06-30 | 40 | USD |
ProceedsFromSaleOfLeaseReceivables | 1,250 | 2014-03-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,210 | 2026-06-30 | 74 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,203 | 2026-06-30 | 29 | shares |
DebtInstrumentIncreaseAccruedInterest | 1,000 | 2020-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 951 | 2020-12-31 | 2 | USD |
PrepaidExpense | 698 | 2012-09-30 | 3 | USD |
AssetsNet | 648 | 2014-09-30 | 2 | USD |
GainLossOnNonRecourseDebt | 485 | 2015-12-31 | 17 | USD |
DepreciationAmortizationAndAccretionNet | 454 | 2015-12-31 | 39 | USD |
DebtInstrumentPeriodicPayment | 329 | 2026-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 257 | 2026-06-30 | 4 | USD |
OtherAssetsCurrent | 211 | 2026-06-30 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 113 | 2025-12-31 | 21 | shares |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 106 | 2021-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 102 | 2021-09-30 | 12 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 80 | 2018-12-31 | 5 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 78 | 2022-03-31 | 4 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 48 | 2020-09-30 | 26 | USD |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | 41 | 2015-09-30 | 25 | USD |
SaleOfStockPricePerShare | 38 | 2024-10-09 | 8 | USD/shares |
CommonStockValue | 29 | 2026-06-30 | 115 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -17 | 2022-12-31 | 83 | USD |
TreasuryStockCommonShares | 17 | 2026-06-30 | 27 | shares |
DebtInstrumentConvertibleConversionPrice1 | 9 | 2022-12-31 | 30 | USD/shares |
IncomeLossAttributableToNoncontrollingInterest | -9 | 2024-06-30 | 28 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 8 | 2026-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice | 6 | 2023-03-31 | 7 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 4 | 2022-05-13 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 3 | 2022-06-30 | 4 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 28 | USD/shares |
DebtInstrumentInterestRateIncreaseDecrease | 1 | 2022-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2022-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1 | 2025-12-31 | 38 | pure |
DebtInstrumentRedemptionPricePercentage | 1 | 2022-12-31 | 4 | pure |
SharePrice | 1 | 2026-03-19 | 1 | USD/shares |
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage | 1 | 2012-12-31 | 2 | pure |
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger | 0 | 2014-12-03 | 17 | pure |
DeferredCompensationArrangementWithIndividualExercisePrice | 0 | 2020-09-30 | 7 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 116 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 19 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2022-12-31 | 6 | pure |
BasicEarningsPerShareProForma | -0 | 2011-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2014-12-31 | 1 | USD/shares |
SharesIssuedPricePerShare | 0 | 2019-08-23 | 11 | USD/shares |
LesseeOperatingLeaseDiscountRate | 0 | 2026-06-30 | 15 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 19 | pure |
InvestmentInterestRate | 0 | 2022-05-25 | 7 | pure |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2020-09-30 | 28 | pure |
MinorityInterestOwnershipPercentageByParent | 0 | 2022-06-30 | 31 | pure |
NoncashOrPartNoncashAcquisitionInterestAcquired1 | 0 | 2012-12-31 | 1 | pure |
CommonStockNoParValue | 0 | 2018-04-30 | 3 | USD/shares |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2015-06-30 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-12-31 | 11 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 129 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2023-12-31 | 50 | USD/shares |
AdvertisingExpense | 0 | 2012-09-30 | 2 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2025-12-31 | 38 | USD |
CommonStockSharesSubscriptions | 0 | 2021-12-31 | 29 | USD |
CommonStockValueOutstanding | 0 | 2021-12-31 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2022-12-31 | 20 | USD |
DepreciationExpenseOnReclassifiedAssets | 0 | 2016-12-31 | 32 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2023-12-31 | 59 | USD |
DerivativeLiabilities | 0 | 2022-12-31 | 55 | USD |
DerivativeLiabilitiesCurrent | 0 | 2022-12-31 | 17 | USD |
DividendsPreferredStockStock | 0 | 2021-09-30 | 4 | USD |
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends | 0 | 2020-06-30 | 1 | pure |
FairValueAssumptionsExpectedDividendRate | 0 | 2017-09-30 | 27 | pure |
FairValueOptionChangesInFairValueGainLoss1 | 0 | 2021-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2026-06-30 | 49 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2021-12-31 | 17 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2024-12-31 | 70 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 0 | 2022-03-31 | 38 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 76 | USD |
IncomeTaxesPaid | 0 | 2020-12-31 | 6 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInDueFromRelatedParties | 0 | 2022-03-31 | 6 | USD |
InterestExpenseSubordinatedNotesAndDebentures | 0 | 2022-03-31 | 6 | USD |
InterestPayableCurrentAndNoncurrent | 0 | 2024-09-30 | 5 | USD |
NotesPayable | 0 | 2024-12-31 | 76 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 0 | 2021-12-31 | 6 | USD |
OtherPrepaidExpenseCurrent | 0 | 2020-12-31 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2024-12-31 | 24 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2021-12-31 | 12 | USD |
PreferredStockSharesIssued | 0 | 2024-03-31 | 40 | shares |
PreferredStockSharesOutstanding | 0 | 2024-03-31 | 37 | shares |
PreferredStockSharesSubscribedButUnissuedValue | 0 | 2020-12-31 | 10 | USD |
PreferredStockValue | 0 | 2025-12-31 | 26 | USD |
PrepaidRent | 0 | 2024-12-31 | 20 | USD |
ProceedsFromConvertibleDebt | 0 | 2023-12-31 | 11 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2020-12-31 | 34 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2021-12-31 | 30 | USD |
ProceedsFromNotesPayable | 0 | 2024-12-31 | 105 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2022-12-31 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-09-30 | 27 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2026-03-31 | 29 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2024-09-30 | 5 | USD/shares |
StockIssuedDuringPeriodValueIssuedForServices | 0 | 2023-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 0 | 2021-12-31 | 2 | USD |
ConvertibleDebtCurrent | 0 | 2022-12-31 | 11 | USD |
CreditRiskDerivativesAtFairValueNet | 0 | 2022-03-31 | 2 | USD |
GainLossOnDispositionOfAssets | 0 | 2021-12-31 | 2 | USD |
InventoryNet | 0 | 2026-06-30 | 41 | USD |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 0 | 2021-12-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 0 | 2022-12-31 | 4 | USD |
ProgramRightsObligations | 0 | 2024-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 0 | 2022-06-30 | 6 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2024-09-30 | 7 | USD/shares |
StockIssued1 | 0 | 2022-03-31 | 4 | USD |
InventoryFinishedGoods | 0 | 2026-06-30 | 39 | USD |
InventoryWorkInProcess | 0 | 2022-12-31 | 6 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2023-12-31 | 8 | USD |
RepaymentsOfConvertibleDebt | 0 | 2023-12-31 | 10 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2024-12-31 | 22 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 0 | 2023-12-31 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 0 | 2022-12-31 | 4 | USD |
GainLossOnSaleOfDerivatives | 0 | 2023-12-31 | 8 | USD |
InventoryPartsAndComponentsNetOfReserves | 0 | 2026-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 0 | 2025-12-31 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2026-06-30 | 27 | USD |
DividendsCommonStock | 0 | 2023-09-30 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2023-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about SOBR's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, net margin, ocf margin, ebitda margin -- operating margin came out at -2,964% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 354,654 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (-0.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: sustained growth