A Business at a Glance
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Corporate Overview On September 19, 2011, we, as Imagine Media, Ltd., a Delaware corporation, acquired approximately 52% of the outstanding shares of TransBiotec, Inc. (“TBT”), a California corporation, from TBT’s directors in exchange for 124,439 shares of our common stock. In January 2012, our Board of Directors (the “Board”) amended our Certificate of Incorporation, changing our name from Imagine Media, Ltd. to TransBiotec, Inc., and we acquired approximately 45% of the remaining outstanding shares of TBT in exchange for 109,979 shares of our common stock. With the acquisitions in September 2011 and January 2012 of TBT common stock, we own approximately 99% of the outstanding shares of TBT. As a result of the acquisitions, TBT’s business is our business, and, unless otherwise indicated, any references to “we” or “us” include the business and operations of TBT.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 364K | 213K | 157K | - | 0 | 0 |
| Net Income | -8.2M | - | - | -21M | -7.9M | -30M |
| EPS | $177.30 | $-172.19 | $-619.15 | $-1,146.67 | $-503.06 | $-6,435.00 |
| Free Cash Flow | 0 | -6.5M | -5.9M | -6.2M | -3.7M | -2.2M |
| ROIC | -512.0% | - | - | -1456.0% | -104.3% | -734.8% |
| Gross Margin | 27.9% | 9.0% | 39.6% | - | - | - |
| Debt/Equity | 0.00 | 0.03 | 0.06 | 0.00 | -9.70 | 0.31 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -8.5M | -7.7M | -9.6M | -10M | -5.6M | -28M |
| Operating Margin | -2331.2% | -3608.1% | -6103.6% | - | - | - |
| ROE | -136.9% | - | - | -228.1% | - | -986.4% |
| Shares Outstanding | 2M | 2M | 2M | 0M | 0M | 0M |
| Metric | 2019 | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 0 | 0 | 0 | N/A | 157K | 213K | 364K |
| Gross Margin | N/A | N/A | N/A | N/A | 39.6% | 9.0% | 27.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -787K | -28M | -5.6M | -10M | -9.6M | -7.7M | -8.5M |
| Op. Margin | N/A | N/A | N/A | N/A | -6103.6% | -3608.1% | -2331.2% |
| Net Income | -1.3M | -30M | -7.9M | -21M | N/A | N/A | -8.2M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | -2264.3% |
| Non-Recurring | 0 | 25M | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | -90.0% | N/M | -104.3% | N/M | N/A | N/A | N/M |
| ROE | N/A | -986.4% | N/A | -228.1% | N/A | N/A | -136.9% |
| ROA | -181.3% | -752.1% | -187.0% | -175.1% | N/A | N/A | -114.7% |
| Cash Flow | |||||||
| Op. Cash Flow | -544K | -2.2M | -3.7M | -6.2M | -5.9M | -6.5M | -6.9M |
| Free Cash Flow | -544K | -2.2M | -3.7M | -6.2M | -5.9M | -6.5M | 0 |
| Owner Earnings | -588K | -2.5M | -3.7M | -9.6M | -8.6M | -7.6M | -8.1M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 232K | 0 | 385K | 385K | 385K | 385K |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 232K | 0 | 385K | 385K | 385K | 385K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 44K | 54K | N/A | 3.0M | 2.2M | 730K | 730K |
| Debt Repayment | 0 | 0 | 275K | 0 | 538K | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | N/A | -8.6M | -2.7M | -8.1M | -4.7M |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | N/A | 4.7M |
| Long-Term Debt | N/A | N/A | N/A | 0 | 64K | 128K | 128K |
| Debt/Equity | -1.19 | 0.31 | -9.70 | 0.00 | 0.06 | 0.03 | 0.00 |
| Interest Coverage | -1.7 | -199.8 | -3.9 | -3.0 | -11.9 | -16.8 | -16.8 |
| Equity | -3.6M | 3.0M | -484K | 9.1M | 2.0M | 9.9M | 6.0M |
| Total Assets | 691K | 4.0M | 4.2M | 12M | 6.1M | 11M | 7.2M |
| Total Liabilities | 4.3M | 947K | 4.7M | 2.8M | 4.2M | 1.4M | 1.2M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -20M | -50M | -57M | -78M | -88M | -98M | -98M |
| Working Capital | -3.6M | -574K | -3.0M | 6.2M | 1.8M | 7.6M | 7.6M |
| Current Assets | 691K | 348K | 934K | 9.0M | 3.4M | 8.9M | 8.9M |
| Current Liabilities | 4.3M | 922K | 4.0M | 2.8M | 1.5M | 1.3M | 1.3M |
| Per Share Data | |||||||
| EPS | -759.00 | -6,435.00 | -503.06 | -1,146.67 | -619.15 | -172.19 | 177.30 |
| Owner EPS | -74.74 | -531.85 | -235.75 | -525.06 | -5.65 | -5.04 | -5.31 |
| Book Value | -456.66 | 652.35 | -30.91 | 502.73 | 1.34 | 6.50 | 3.97 |
| Cash Flow/Share | -69.13 | -470.36 | -235.75 | -338.46 | -3.91 | -4.30 | -5.18 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.0M | 0.0M | 0.0M | 0.0M | 1.5M | 1.5M | 1.5M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 14.9 | N/A | 2.1 | 407.1 | 1.9 | 0.1 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | 2.4 |
| FCF Yield | -0.8% | -4.8% | -2.8% | -32.7% | -0.7% | -34.7% | N/A |
| Market Cap | 69M | 45M | 132M | 19M | 829M | 19M | 892K |
| Avg. Price | 942.86 | 7,843.45 | 9,879.68 | 4,019.63 | 1,584.89 | 268.27 | 0.59 |
| Year-End Price | 8,800.00 | 9,735.00 | 8,415.00 | 1,034.00 | 546.70 | 12.40 | 0.59 |
SOBR Safe, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 24.3%.
SOBR Safe, Inc. (SOBR) has a 5-year average return on invested capital (ROIC) of -104.3%. This is below average and may indicate limited pricing power.
SOBR Safe, Inc. (SOBR) has a market capitalization of $892K. It is classified as a small-cap stock.
SOBR Safe, Inc. (SOBR) does not currently pay a regular dividend.
SOBR Safe, Inc. (SOBR) operates in the Periodicals: Publishing Or Publishing & Printing industry, within the Communication Services sector.
SOBR Safe, Inc. (SOBR) reported annual revenue of $213 thousand in its most recent fiscal year, based on SEC EDGAR filings.
SOBR Safe, Inc. (SOBR) generated $-7 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
SOBR Safe, Inc. (SOBR) has a debt-to-equity ratio of 0.03. This indicates a conservatively financed balance sheet.
SOBR Safe, Inc. (SOBR) reported earnings per share (EPS) of $-172.19 in its most recent fiscal year.
SOBR Safe, Inc. (SOBR) has a 5-year average gross margin of 24.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for SOBR Safe, Inc. (SOBR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SOBR Safe, Inc. (SOBR) has a book value per share of $6.50, based on its most recent annual SEC filing.