Cashu Markets
Cashu
Markets
SS

Sobr Safe

SOBR
NASDAQInformation Technology

Income Statement

Total Revenue$212.74K
Gross Profit$19.17K
Operating Income$-7.68M
EBITDA$-7.68M
EBIT$-8.15M
Pre-tax Income$-8.25M
Net Income$-8.61M

Balance Sheet

Net Cash$47.12M
Cash Equivalent$3.05M
Total Debt$822.91K
Net Debt$-46.29M
Book Value$4.12M
Net Cash Per Share31.08
Book Value Per Share103.66

Key Ratios

Return on Equity (ROE)-87.35%
Return on Assets (ROA)-77.07%
Return on Invested Capital (ROI)-86.13%
Net Profit Margin-4046.79%
Current Ratio6.95
Quick Ratio6.63
Long-Term Debt / Equity0.00
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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