In the latest session, Sobr Safe Inc (NASDAQ: SOBR) closed at $0.32 down -21.90% from its previous closing price of $0.41. In other words, the price has decreased by -$0.0898 from its previous closing price. On the day, 707577 shares were traded.
Ratios:
For a deeper understanding of Sobr Safe Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 4.32 and its Current Ratio is at 4.58. In the meantime, Its Debt-to-Equity ratio is 0.64 whereas as Long-Term Debt/Eq ratio is at 0.57.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jan 31 ’24 when First Capital Holdings LLC bought 19,022 shares for $0.49 per share. The transaction valued at 9,321 led to the insider holds 2,389,792 shares of the business.
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 7.60M and an Enterprise Value of 6.15M. For the stock, the TTM Price-to-Sale (P/S) ratio is 42.40 while its Price-to-Book (P/B) ratio in mrq is 1.42. Its current Enterprise Value per Revenue stands at 42.61 whereas that against EBITDA is -0.62.
Stock Price History:
Over the past 52 weeks, SOBR has reached a high of $2.53, while it has fallen to a 52-week low of $0.20. The 50-Day Moving Average of the stock is 0.5639, while the 200-Day Moving Average is calculated to be 0.9502.
Shares Statistics:
For the past three months, SOBR has traded an average of 102.53K shares per day and 194.71k over the past ten days. A total of 18.54M shares are outstanding, with a floating share count of 11.72M. Insiders hold about 36.78% of the company’s shares, while institutions hold 4.86% stake in the company. Shares short for SOBR as of Mar 15, 2024 were 67.61k with a Short Ratio of 0.66, compared to 104.61k on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 0.36% and a Short% of Float of 0.62%.
Earnings Estimates
There are 0 different market analysts currently analyzing its stock. On average, analysts expect EPS of $0 for the current quarter, with a high estimate of $0 and a low estimate of $0, while EPS last year was -$0.08. The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.
Analysts are recommending an EPS of between $0 and $0 for the fiscal current year, implying an average EPS of $0. EPS for the following year is $0, with 0 analysts recommending between $0 and $0.
Revenue Estimates
A total of 1 analysts believe the company’s revenue will be $810k this quarter.It ranges from a high estimate of $810k to a low estimate of $810k. As of the current estimate, Sobr Safe Inc’s year-ago sales were $23k, an estimated increase of 3,421.70% from the year-ago figure. For the next quarter, 1 analysts are estimating revenue of $850k, an increase of 1,670.80% less than the figure of $3,421.70% in the same quarter last year. There is a high estimate of $850k for the next quarter, whereas the lowest estimate is $850k.
A total of 1 analysts have provided revenue estimates for SOBR’s current fiscal year. The highest revenue estimate was $1.89M, while the lowest revenue estimate was $1.89M, resulting in an average revenue estimate of $1.89M. In the same quarter a year ago, actual revenue was $35k, up 5,300.00% from the average estimate. Based on 1 analysts’ estimates, the company’s revenue will be $3.78M in the next fiscal year. The high estimate is $3.78M and the low estimate is $3.78M. The average revenue growth estimate for next year is up 100.00% from the average revenue estimate for this year.
