Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
14
SOBR Quote, Financials, Valuation and Earnings
Last price:
$1.25
Seasonality move
:
40.17%
Day range:
$0.98 - $1.45
52-week range:
$0.86 - $87.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.41x
P/B ratio:
0.53x
Volume:
21M
Avg. volume:
2.3M
1-year change:
-97.9%
Market cap:
$1.1M
Revenue:
$157.3K
EPS (TTM):
-$56.02
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $35.3K | $157.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 345.31% | |
| Cost of Revenues | -- | -- | -- | $19.3K | $94.9K | |
| Gross Profit | -- | -- | -- | $16K | $62.4K | |
| Gross Profit Margin | -- | -- | -- | 45.32% | 39.64% | |
| R&D Expenses | $12.8K | $633.1K | $1.2M | $1.4M | $1M | |
| Selling, General & Admin | $774.5K | $2.3M | $4.4M | $9M | $8.6M | |
| Other Inc / (Exp) | $4.2K | -$25.5M | -$60K | $1.5M | $190.1K | |
| Operating Expenses | $787.3K | $2.9M | $5.6M | $10.4M | $9.7M | |
| Operating Income | -$787.3K | -$2.9M | -$5.6M | -$10.4M | -$9.6M | |
| Net Interest Expenses | $469K | $1.5M | $2.3M | $3.5M | $804.3K | |
| EBT. Incl. Unusual Items | -$1.3M | -$30M | -$7.9M | -$12.4M | -$10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.3M | -$30M | -$7.9M | -$12.4M | -$10.2M | |
| Minority Interest in Earnings | $3.1K | $120 | $110 | $20 | $20 | |
| Net Income to Common Excl Extra Items | -$1.2M | -$30M | -$7.9M | -$12.4M | -$10.2M | |
| Basic EPS (Cont. Ops) | -$75.90 | -$643.50 | -$100.10 | -$209.00 | -$61.60 | |
| Diluted EPS (Cont. Ops) | -$75.90 | -$643.50 | -$100.10 | -$209.00 | -$61.60 | |
| Weighted Average Basic Share | $15.4K | $46.7K | $78.7K | $100K | $165K | |
| Weighted Average Diluted Share | $15.4K | $46.7K | $78.7K | $100K | $165K | |
| EBITDA | -$783.1K | -$28.2M | -$5.2M | -$8.5M | -$9M | |
| EBIT | -$783.1K | -$28.4M | -$5.6M | -$8.9M | -$9.4M | |
| Revenue (Reported) | -- | -- | -- | $35.3K | $157.3K | |
| Operating Income (Reported) | -$787.3K | -$2.9M | -$5.6M | -$10.4M | -$9.6M | |
| Operating Income (Adjusted) | -$783.1K | -$28.4M | -$5.6M | -$8.9M | -$9.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $9.7K | $36.3K | $46.1K | |
| Revenue Growth (YoY) | -- | -- | -- | 272.65% | 27.17% | |
| Cost of Revenues | -- | -- | $5K | $20.2K | $16K | |
| Gross Profit | -- | -- | $4.8K | $16.1K | $30.1K | |
| Gross Profit Margin | -- | -- | 49.15% | 44.33% | 65.33% | |
| R&D Expenses | $152.1K | $566.7K | $459.9K | $214.4K | $194.5K | |
| Selling, General & Admin | $543.9K | $1.1M | $2.3M | $1.9M | $1.7M | |
| Other Inc / (Exp) | -- | -- | $1.3K | $48.7K | $12.6K | |
| Operating Expenses | $696K | $1.7M | $2.8M | $2.1M | $1.9M | |
| Operating Income | -$696K | -$1.7M | -$2.8M | -$2.1M | -$1.8M | |
| Net Interest Expenses | $41.6K | $358.3K | $317.8K | $179K | $5.9K | |
| EBT. Incl. Unusual Items | -$737.6K | -$2M | -$3.1M | -$2.2M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$737.6K | -$2M | -$3.1M | -$2.2M | -$1.8M | |
| Minority Interest in Earnings | -$100 | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$737.7K | -$2M | -$3.1M | -$2.2M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$13.20 | -$25.30 | -$116.60 | -$13.42 | -$5.83 | |
| Diluted EPS (Cont. Ops) | -$13.20 | -$25.30 | -$116.60 | -$13.42 | -$5.83 | |
| Weighted Average Basic Share | $60.8K | $78.7K | $99.8K | $163.7K | $316.1K | |
| Weighted Average Diluted Share | $60.8K | $78.7K | $99.8K | $163.7K | $316.1K | |
| EBITDA | -$595.6K | -$1.6M | -$2.7M | -$1.9M | -$1.7M | |
| EBIT | -$696K | -$1.7M | -$2.8M | -$2M | -$1.8M | |
| Revenue (Reported) | -- | -- | $9.7K | $36.3K | $46.1K | |
| Operating Income (Reported) | -$696K | -$1.7M | -$2.8M | -$2.1M | -$1.8M | |
| Operating Income (Adjusted) | -$696K | -$1.7M | -$2.8M | -$2M | -$1.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $144.3K | $183.9K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $80.1K | $110K | |
| Gross Profit | -- | -- | $6.7K | $64.2K | $73.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $322.2K | $1.4M | $1.1M | $993K | $1M | |
| Selling, General & Admin | $2.1M | $3.6M | $7.7M | $9.5M | $6.9M | |
| Other Inc / (Exp) | -$25.5M | $5.5K | $1.5M | $166.3K | -$502.4K | |
| Operating Expenses | $2.4M | $5M | $8.8M | $10.5M | $7.9M | |
| Operating Income | -$2.4M | -$5M | -$8.8M | -$10.4M | -$7.8M | |
| Net Interest Expenses | $1.7M | $656K | $4.8M | $923.3K | $642.7K | |
| EBT. Incl. Unusual Items | -$29.6M | -$5.7M | -$12.2M | -$11.2M | -$9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$29.6M | -$5.7M | -$12.2M | -$11.2M | -$9M | |
| Minority Interest in Earnings | $700 | $300 | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.6M | -$5.7M | -$12.2M | -$11.2M | -$9M | |
| Basic EPS (Cont. Ops) | -$881.10 | $34.10 | -$232.10 | -$56.32 | -$56.02 | |
| Diluted EPS (Cont. Ops) | -$881.10 | $34.10 | -$232.10 | -$56.32 | -$56.02 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$27.8M | -$4.6M | -$7M | -$9.9M | -$7.9M | |
| EBIT | -$27.9M | -$5M | -$7.4M | -$10.2M | -$8.3M | |
| Revenue (Reported) | -- | -- | -- | $144.3K | $183.9K | |
| Operating Income (Reported) | -$2.4M | -$5M | -$8.8M | -$10.4M | -$7.8M | |
| Operating Income (Adjusted) | -$27.9M | -$5M | -$7.4M | -$10.2M | -$8.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $12.7K | $121.7K | $148.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $6.1K | $66.8K | $81.9K | |
| Gross Profit | -- | -- | $6.7K | $54.9K | $66.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $309.4K | $1.1M | $992.5K | $588.5K | $604.9K | |
| Selling, General & Admin | $1.5M | $2.9M | $6.2M | $6.7M | $4.9M | |
| Other Inc / (Exp) | -$25.5M | -- | $1.5M | $153.6K | -$538.9K | |
| Operating Expenses | $1.9M | $3.9M | $7.2M | $7.3M | $5.5M | |
| Operating Income | -$1.9M | -$3.9M | -$7.2M | -$7.2M | -$5.4M | |
| Net Interest Expenses | $1.5M | $621.7K | $3.1M | $613.3K | $451.7K | |
| EBT. Incl. Unusual Items | -$28.9M | -$4.6M | -$8.9M | -$7.7M | -$6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$28.9M | -$4.6M | -$8.9M | -$7.7M | -$6.4M | |
| Minority Interest in Earnings | -$50 | $90 | $10 | $10 | $10 | |
| Net Income to Common Excl Extra Items | -$28.9M | -$4.6M | -$8.9M | -$7.7M | -$6.4M | |
| Basic EPS (Cont. Ops) | -$841.50 | -$58.30 | -$190.30 | -$47.52 | -$39.93 | |
| Diluted EPS (Cont. Ops) | -$841.50 | -$58.30 | -$190.30 | -$47.52 | -$39.93 | |
| Weighted Average Basic Share | $118.2K | $236.1K | $259.3K | $486K | $702.5K | |
| Weighted Average Diluted Share | $118.2K | $236.1K | $259.3K | $486K | $702.5K | |
| EBITDA | -$27.3M | -$3.7M | -$5.4M | -$6.8M | -$5.7M | |
| EBIT | -$27.4M | -$3.9M | -$5.7M | -$7.1M | -$6M | |
| Revenue (Reported) | -- | -- | $12.7K | $121.7K | $148.3K | |
| Operating Income (Reported) | -$1.9M | -$3.9M | -$7.2M | -$7.2M | -$5.4M | |
| Operating Income (Adjusted) | -$27.4M | -$3.9M | -$5.7M | -$7.1M | -$6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $681.8K | $232.8K | $882.3K | $8.6M | $2.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $30.3K | $25.3K | |
| Inventory | -- | -- | $39.5K | $215.5K | $342.8K | |
| Prepaid Expenses | $9.1K | $115.2K | $12.6K | $200.9K | $213.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $690.8K | $348.1K | $934.3K | $9M | $3.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | $274.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $3.6M | $3.2M | $2.9M | $2.5M | |
| Other Long-Term Assets | -- | $8.7K | $30.6K | $27.4K | $27.4K | |
| Total Assets | $690.8K | $4M | $4.2M | $11.9M | $6.1M | |
| Accounts Payable | $213.9K | $101.3K | $270.2K | $143K | $525.7K | |
| Accrued Expenses | $1.1M | $298.1K | $605.4K | $862K | $823.9K | |
| Current Portion Of Long-Term Debt | $659K | $91K | $1.9M | $948.6K | $64.3K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $97.1K | |
| Other Current Liabilities | $60.7K | -- | $1M | -- | -- | |
| Total Current Liabilities | $4.3M | $922.1K | $4M | $2.8M | $1.5M | |
| Long-Term Debt | -- | $25K | $710.9K | -- | $2.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3M | $947.1K | $4.7M | $2.8M | $4.2M | |
| Common Stock | $70 | $260 | $90 | $200 | $190 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$3.5M | $3.1M | -$430K | $9.1M | $2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$53.4K | -$53.5K | -$53.6K | -$53.7K | -$53.7K | |
| Total Equity | -$3.6M | $3M | -$483.6K | $9.1M | $2M | |
| Total Liabilities and Equity | $690.8K | $4M | $4.2M | $11.9M | $6.1M | |
| Cash and Short Terms | $681.8K | $232.8K | $882.3K | $8.6M | $2.8M | |
| Total Debt | $930.5K | $116K | $2.6M | $1.8M | $2.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $979.6K | $2.2M | $7.2M | $4.1M | $304.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $8.5K | $25.7K | $45.7K | |
| Inventory | -- | -- | $196.8K | $267.2K | $270K | |
| Prepaid Expenses | $8.1K | $24.9K | $656.1K | $297.6K | $288.6K | |
| Other Current Assets | -- | -- | -- | $2.7K | $21.5K | |
| Total Current Assets | $987.7K | $2.2M | $8.1M | $4.7M | $930.3K | |
| Property Plant And Equipment | $42.6K | -- | -- | $296K | $207.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.7M | $3.3M | $3M | $2.6M | $2.2M | |
| Other Long-Term Assets | $8.7K | $15.8K | $27.4K | $43.2K | $27.4K | |
| Total Assets | $4.8M | $5.6M | $11.1M | $7.6M | $3.3M | |
| Accounts Payable | $95.4K | $706.1K | $166K | $249K | $325.3K | |
| Accrued Expenses | $438.1K | $499.3K | $628.1K | $500.3K | $523.4K | |
| Current Portion Of Long-Term Debt | $1.6M | $555.9K | $1.7M | $187.5K | $238K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $93.8K | $107.6K | |
| Other Current Liabilities | -- | $980K | -- | -- | -- | |
| Total Current Liabilities | $5.1M | $3M | $2.7M | $1M | $1.2M | |
| Long-Term Debt | -- | $458.6K | -- | $2.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1M | $3.5M | $2.7M | $3.5M | $1.3M | |
| Common Stock | $200 | $260 | $160 | $190 | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $930K | -- | -- | -- | -- | |
| Minority Interest, Total | -$53.4K | -$53.6K | -$53.7K | -$53.7K | -$53.7K | |
| Total Equity | -$374.5K | $2.1M | $8.4M | $4.1M | $2M | |
| Total Liabilities and Equity | $4.8M | $5.6M | $11.1M | $7.6M | $3.3M | |
| Cash and Short Terms | $979.6K | $2.2M | $7.2M | $4.1M | $304.5K | |
| Total Debt | $1.6M | $1M | $1.7M | $2.3M | $238K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$30M | -$7.9M | -$12.4M | -$10.2M | |
| Depreciation & Amoritzation | -- | $232.2K | $385.5K | $385.5K | $385.5K | |
| Stock-Based Compensation | $44.1K | $54.3K | $473.8K | $3M | $2.2M | |
| Change in Accounts Receivable | -- | -- | -- | -$30.3K | $1.9K | |
| Change in Inventories | -- | -- | -$39.5K | -$176K | -$127.3K | |
| Cash From Operations | -$544K | -$2.2M | -$3.7M | -$6.2M | -$5.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $950 | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $186.6K | $41.7K | $4.5M | -- | $3M | |
| Long-Term Debt Repaid | -- | -- | -$30K | -$3.3M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$275K | -$2.2M | -$537.8K | |
| Cash From Financing | $1.2M | $1.7M | $4.3M | $13.9M | $139.2K | |
| Beginning Cash (CF) | $90 | $681.8K | $232.8K | $882.3K | $8.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $681.7K | -$448.9K | $649.4K | $7.7M | -$5.8M | |
| Ending Cash (CF) | $681.8K | $232.8K | $882.3K | $8.6M | $2.8M | |
| Levered Free Cash Flow | -$544K | -$2.2M | -$3.7M | -$6.2M | -$5.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$737.6K | -$2M | -$3.1M | -$2.2M | -$1.8M | |
| Depreciation & Amoritzation | $100.3K | $96.4K | $96.4K | $96.4K | $96.4K | |
| Stock-Based Compensation | -- | $147.2K | -$1.7M | -$1.3M | -$400.3K | |
| Change in Accounts Receivable | $6.5K | -- | -$7.2K | $5.4K | -$10.9K | |
| Change in Inventories | -- | -- | -$24.5K | -$3.9K | $12K | |
| Cash From Operations | -$678K | -$649.3K | -$1.5M | -$1.4M | -$1.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$90.9K | -$109K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$275K | -$867.1K | -- | -- | |
| Cash From Financing | $930K | $2.2M | $5M | -$109K | -- | |
| Beginning Cash (CF) | $727.6K | $609.5K | $3.8M | $5.7M | $2.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $252K | $1.6M | $3.5M | -$1.6M | -$1.9M | |
| Ending Cash (CF) | $979.6K | $2.2M | $7.2M | $4.1M | $304.5K | |
| Levered Free Cash Flow | -$678K | -$649.3K | -$1.5M | -$1.4M | -$1.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.6M | -$5.7M | -$12.2M | -$11.2M | -$9M | |
| Depreciation & Amoritzation | $133.6K | $387.7K | $385.5K | $385.5K | $385.5K | |
| Stock-Based Compensation | $85.4K | $347.2K | $139.5K | $3M | $2.2M | |
| Change in Accounts Receivable | -- | -- | -$8.5K | -$18.4K | -$22.1K | |
| Change in Inventories | -- | -- | -$196.8K | -$70.5K | -$2.8K | |
| Cash From Operations | -$1.8M | -$3M | -$5.7M | -$6.6M | -$6.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $51.7K | $4.5M | -- | $3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.2M | -$2.3M | -$111.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$546.6K | -- | |
| Cash From Financing | $2.8M | $4.2M | $10.7M | $3.5M | $2.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $966.5K | $1.2M | $5.1M | -$3.1M | -$3.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.8M | -$3M | -$5.7M | -$6.6M | -$6.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.9M | -$4.6M | -$8.9M | -$7.7M | -$6.4M | |
| Depreciation & Amoritzation | $133.6K | $289.1K | $289.1K | $289.1K | $289.1K | |
| Stock-Based Compensation | $41.3K | $334.2K | $10 | -$10 | -- | |
| Change in Accounts Receivable | -- | -- | -$8.5K | $3.5K | -$20.6K | |
| Change in Inventories | -- | -- | -$157.3K | -$51.7K | $72.8K | |
| Cash From Operations | -$1.4M | -$2.3M | -$4.3M | -$4.7M | -$4.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $41.7K | $4.5M | -- | $3M | -- | |
| Long-Term Debt Repaid | -- | -$30K | -$3.2M | -$2.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$275K | -$2.2M | -$537.8K | -- | |
| Cash From Financing | $1.7M | $4.2M | $10.6M | $250.6K | $2.4M | |
| Beginning Cash (CF) | $1.8M | $1.5M | $4.7M | $22.5M | $6.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $297.9K | $2M | $6.4M | -$4.5M | -$2.5M | |
| Ending Cash (CF) | $2.1M | $3.5M | $11.1M | $18.1M | $3.8M | |
| Levered Free Cash Flow | -$1.4M | -$2.3M | -$4.3M | -$4.7M | -$4.9M | |
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Financial Ratios
SOBR
Sector
P/E ratio
--
25.74x
PEG ratio
--
0.07x
P/B ratio
0.53x
2.43x
Price / LTM sales
1.41x
1.89x
Growth Metrics
SOBR
Sector
Revenue growth
27.17%
4.21%
Earnings growth
--
9.63%
Revenue (5-year growth)
--
6.47%
Earnings forecast
--
$0.12
Profitability
SOBR
Sector
Profitability FY 2023
$62.4K
$100.9M
Return on invested capital
-227.8%
1.7%
Return on assets
-167.52%
0.49%
Return on equity
-351.33%
2.86%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Apr
1
Estimated Next Earnings Date
Feb
13
Balance Sheet
SOBR
Sector
Total cash
$304.5K
$58.2M
Short term investments
--
$27.3M
Total assets
$6.1M
$285.5M
Long term debt
$238K
$4.7M
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