Ratio Analysis: Unpacking Sobr Safe Inc (SOBR)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $1.01 in the prior trading day, Sobr Safe Inc (NASDAQ: SOBR) closed at $0.94, down -6.93%. In other words, the price has decreased by -$6.93 from its previous closing price. On the day, 1.06 million shares were traded. SOBR stock price reached its highest trading level at $1.0 during the session, while it also had its lowest trading level at $0.9131.

Ratios:

Our goal is to gain a better understanding of SOBR by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.55 and its Current Ratio is at 0.78. In the meantime, Its Debt-to-Equity ratio is 0.22 whereas as Long-Term Debt/Eq ratio is at 0.06.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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.

First Capital Holdings LLC bought 19,022 shares of SOBR for $9,321 on Jan 31 ’24. The 10% Owner now owns 2,389,792 shares after completing the transaction at $0.49 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 866632 and an Enterprise Value of -490521. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.83 while its Price-to-Book (P/B) ratio in mrq is 0.14. Its current Enterprise Value per Revenue stands at -2.819 whereas that against EBITDA is 0.064.

Stock Price History:

Over the past 52 weeks, SOBR has reached a high of $87.94, while it has fallen to a 52-week low of $0.86. The 50-Day Moving Average of the stock is -73.99%, while the 200-Day Moving Average is calculated to be -94.13%.

Shares Statistics:

The stock has traded on average 1.65M shares per day over the past 3-months and 4460190 shares per day over the last 10 days, according to various share statistics. A total of 0.92M shares are outstanding, with a floating share count of 0.69M. Insiders hold about 25.26% of the company’s shares, while institutions hold 1.02% stake in the company. Shares short for SOBR as of 1730332800 were 93086 with a Short Ratio of 0.41, compared to 1727654400 on 3304. Therefore, it implies a Short% of Shares Outstanding of 93086 and a Short% of Float of 3.9899999999999998.

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