Analytical Overview: Sobr Safe Inc (SOBR)’s Ratios Tell a Financial Story

Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.

As of close of business last night, Sobr Safe Inc’s stock clocked out at $4.36, down -7.91% from its previous closing price of $4.74. In other words, the price has decreased by -$7.91 from its previous closing price. On the day, 0.7 million shares were traded. SOBR stock price reached its highest trading level at $4.715 during the session, while it also had its lowest trading level at $3.74.

Ratios:

To gain a deeper understanding of SOBR’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 9.68 and its Current Ratio is at 9.86. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.01.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Dec 18 ’24 when Beabout J. Steven bought 1,404 shares for $0.97 per share.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SOBR now has a Market Capitalization of 6617907 and an Enterprise Value of -5571619. For the stock, the TTM Price-to-Sale (P/S) ratio is 26.48 while its Price-to-Book (P/B) ratio in mrq is 0.57. Its current Enterprise Value per Revenue stands at -22.166 whereas that against EBITDA is 0.739.

Stock Price History:

The Beta on a monthly basis for SOBR is -0.01, which has changed by -0.97719437 over the last 52 weeks, in comparison to a change of 0.11844492 over the same period for the S&P500. Over the past 52 weeks, SOBR has reached a high of $195.46, while it has fallen to a 52-week low of $2.41. The 50-Day Moving Average of the stock is 33.12%, while the 200-Day Moving Average is calculated to be -81.13%.

Shares Statistics:

It appears that SOBR traded 659.75K shares on average per day over the past three months and 3543550 shares per day over the past ten days. A total of 1.52M shares are outstanding, with a floating share count of 1.21M. Insiders hold about 20.00% of the company’s shares, while institutions hold 0.32% stake in the company. Shares short for SOBR as of 1749772800 were 44463 with a Short Ratio of 0.07, compared to 1747267200 on 78788. Therefore, it implies a Short% of Shares Outstanding of 44463 and a Short% of Float of 2.94.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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