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%)
Operating Data
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
Ebitda
4.15k
-28.2M
-5.17M
-8.51M
-9.22M
39.32k
49.15k
61.44k
76.8k
96k
Ebitda %
100
100
100
-24.1k
-5.86k
20
20
20
20
Ebit
-783.14k
-28.43M
-5.56M
-8.9M
-9.6M
39.32k
49.15k
61.44k
76.8k
96k
Ebit %
100
100
100
-25.19k
-6.1k
20
20
20
20
Depreciation
787.29k
232.19k
385.46k
385.46k
385.46k
196.62k
245.77k
307.21k
384.01k
480.02k
Depreciation %
100
100
100
1.09k
245.06
100
100
100
100
Balance Sheet
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Total Cash
681.76k
232.84k
882.27k
8.58M
2.79M
196.62k
245.77k
307.21k
384.01k
480.02k
Total Cash %
100
100
100
24.29k
1.77k
100
100
100
100
Receivables
-
-
-
30.32k
25.28k
158.05k
197.56k
246.95k
308.68k
385.85k
Receivables %
100
100
100
85.84
16.07
80.38
80.38
80.38
80.38
Inventories
-
-
39.46k
215.49k
342.78k
196.62k
245.77k
307.21k
384.01k
480.02k
Inventories %
100
100
100
610.08
217.93
100
100
100
100
Payable
213.88k
101.31k
270.15k
142.97k
525.66k
196.62k
245.77k
307.21k
384.01k
480.02k
Payable %
100
100
100
404.75
334.2
100
100
100
100
Cap Ex
-
-
-
-
-4
-1
-1.25
-1.56
-1.95
-2.44
Cap Ex %
100
100
100
-
-0
-0
-0
-0
-0
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
Ebitda
4.15k
-28.2M
-5.17M
-8.51M
-9.22M
39.32k
49.15k
61.44k
76.8k
96k
Ebit
-783.14k
-28.43M
-5.56M
-8.9M
-9.6M
39.32k
49.15k
61.44k
76.8k
96k
Tax Rate
0
0
0
0
0
0
0
0
0
0
Ebiat
-1.07M
-29.9M
-7.15M
-15.02M
-9.6M
39.32k
49.15k
61.44k
76.8k
96k
Depreciation
787.29k
232.19k
385.46k
385.46k
385.46k
196.62k
245.77k
307.21k
384.01k
480.02k
Receivables
-
-
-
30.32k
25.28k
158.05k
197.56k
246.95k
308.68k
385.85k
Inventories
-
-
39.46k
215.49k
342.78k
196.62k
245.77k
307.21k
384.01k
480.02k
Payable
213.88k
101.31k
270.15k
142.97k
525.66k
196.62k
245.77k
307.21k
384.01k
480.02k
Cap Ex
-
-
-
-
-4
-1
-1.25
-1.56
-1.95
-2.44
Ufcf
-73.35k
-29.78M
-6.63M
-14.97M
-8.95M
-79.71k
255.41k
319.26k
399.08k
498.85k
Wacc
24.55
24.55
24.55
24.55
24.55
Pv Ufcf
-64k
164.65k
165.24k
165.84k
166.44k
Sum Pv Ufcf
598.16k
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
24.55
Free Cash Flow T1
508.82k
Terminal Value
2.26M
Present Terminal Value
752.85k
Intrinsic Value
Enterprise Value
1.35M
Net Debt
-107.7k
Equity Value
1.46M
Diluted Shares Outstanding
164.98k
Equity Value Per Share
8.84
Projected DCF
8.84 0.486%
