FMP
SOBR Safe, Inc.
SOBR
NASDAQ
SOBR Safe, Inc. develops a non-invasive alcohol detection and identity verification systems. It engages in the development of SOBRcheck, a stationary identification and alcohol monitoring product; SOBRsure, a transdermal, alcohol-detecting wearable band; and SOBRSafe software platform for non-invasive alcohol detection and identity verification. The company was formerly known as TransBiotec, Inc. and changed its name to SOBR Safe, Inc. in March 2020. The company was founded in 2004 and is based in Greenwood Village, Colorado.
4.54 USD
-0.57 (-12.56%)
Free Cash Flow
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Revenue
-
-
-
35.32k
157.29k
196.62k
245.77k
307.21k
384.01k
480.02k
Revenue %
-
-
-
-
345.31
25
25
25
25
Operating Cash Flow
-543.96k
-2.19M
-3.69M
-6.16M
-5.93M
39.32k
49.15k
61.44k
76.8k
96k
Operating Cash Flow %
100
100
100
-17.43k
-3.77k
20
20
20
20
Cap Ex
-
-
-
-
-4
-1
-1.25
-1.56
-1.95
-2.44
Cap Ex %
100
100
100
-
-0
-0
-0
-0
-0
Free Cash Flow
-543.96k
-2.19M
-3.69M
-6.16M
-5.93M
39.32k
49.15k
61.44k
76.8k
96k
Weighted Average Cost Of Capital
Price
4.54
Beta
Diluted Shares Outstanding
164.98k
Costof Debt
29.98
Tax Rate
After Tax Cost Of Debt
29.98
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
2.68M
Total Equity
749.01k
Total Capital
3.43M
Debt Weighting
78.17
Equity Weighting
21.83
Wacc
24.55
Build Up Free Cash Flow
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Revenue
-
-
-
35.32k
157.29k
196.62k
245.77k
307.21k
384.01k
480.02k
Operating Cash Flow
-543.96k
-2.19M
-3.69M
-6.16M
-5.93M
39.32k
49.15k
61.44k
76.8k
96k
Cap Ex
-
-
-
-
-4
-1
-1.25
-1.56
-1.95
-2.44
Free Cash Flow
-543.96k
-2.19M
-3.69M
-6.16M
-5.93M
39.32k
49.15k
61.44k
76.8k
96k
Wacc
24.55
24.55
24.55
24.55
24.55
Pv Lfcf
31.57k
31.69k
31.8k
31.91k
32.03k
Sum Pv Lfcf
159k
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
24.55
Free Cash Flow T1
97.92k
Terminal Value
434.24k
Present Terminal Value
144.88k
Intrinsic Value
Enterprise Value
303.88k
Net Debt
-107.7k
Equity Value
411.59k
Diluted Shares Outstanding
164.98k
Equity Value Per Share
2.49
Projected DCF
2.49 -0.823%
