SOBR Safe, Inc. cash flow to debt ratio of -3.11K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

SOBR Safe, Inc.'s free cash flow has decreased 7.28% from $-6.52M last year to $-7.00M, signaling decreasing performance

SOBR Safe, Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

SOBR Safe, Inc.'s debt has increased relative to shareholder equity from 0.03 last year to 0.04 today, signaling weakened financials

SOBR Safe, Inc. has a net cash position, so leverage is healthy.

SOBR Safe, Inc.'s interest coverage ratio is -419.81, which means that the company struggles to meet interest obligations, signaling financial risk.

SOBR Safe, Inc.'s profit margin has increased (-46.16%) in the last year from -4.05K% to -2.18K%, signaling increasing performance

SOBR Safe, Inc.'s short-term assets of $5.23M exceed its short-term liabilities of $1.70M

SOBR Safe, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

SOBR Safe, Inc.'s return on equity of -171.94%, is lower than 15.00%, indicating bad performance

SOBR Safe, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

SOBR Safe, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

SOBR Safe, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

SOBR Safe, Inc. has negative free cash flow, indicating cash burn

SOBR Safe, Inc.'s yearly earnings has decreased 3.97% since last year from $-8.61M to $-8.95M, signaling decreasing performance

SOBR Safe, Inc.'s yearly revenue has increased 105.62% since last year from $212.74K to $437.42K, signaling increasing performance

ROIC -330.64% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

SOBR Safe, Inc.'s 3-year revenue CAGR of 131.36% is positive, indicating growing revenue over the past 3 years

SOBR Safe, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

SOBR Safe, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

SOBR Safe, Inc. has insufficient data to evaluate this check.

SOBR Safe, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SOBR Safe, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

SOBR Safe, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

SOBR Safe, Inc. has insufficient data to evaluate this check.

SOBR Safe, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SOBR Safe, Inc. has a price-to-book ratio of 0.56x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

SOBR Safe, Inc. has a price-to-sales ratio of 3.42x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue