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