SOBR Financial Statements

Balance sheet, income statement, cash flow, and dividends for Sobr Safe Inc (SOBR).


$8.36M Market Cap.

As of 04/01/2024 5:00 PM ET (MRY) • Disclaimer

SOBR Market Cap. (MRY)


SOBR Shares Outstanding (MRY)


SOBR Assets (MRY)


Total Assets

$6.15M

Total Liabilities

$4.16M

Total Investments

$0

SOBR Income (MRY)


Revenue

$157.29K

Net Income

-$10.21M

Operating Expense

$9.66M

SOBR Cash Flow (MRY)


CF Operations

-$5.93M

CF Investing

$0

CF Financing

$139.23K

SOBR Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

-

0%

0%

-

2020

$0

-

-

0%

-

SOBR Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$6,147,039 (-48.40%)

$11,912,037 (183.00%)

$4,209,215 (5.58%)

$3,986,573

Assets Current

$3,371,470 (-62.65%)

$9,025,717 (866.06%)

$934,282 (168.42%)

$348,072

Assets Non-Current

$2,775,569 (-3.84%)

$2,886,320 (-11.87%)

$3,274,933 (-9.99%)

$3,638,501

Goodwill & Intangible Assets

$2,473,429 (-13.48%)

$2,858,893 (-11.88%)

$3,244,357 (-10.62%)

$3,629,821

Shareholders Equity

$2,036,207 (-77.73%)

$9,144,006 (2226.73%)

-$429,957 (-113.90%)

$3,093,014

Property Plant & Equipment Net

$274,713 (0%)

$0 (0%)

$0 (0%)

$0

Cash & Equivalents

$2,790,147 (-67.48%)

$8,578,997 (872.38%)

$882,268 (278.91%)

$232,842

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0

Inventory

$342,782 (59.07%)

$215,493 (446.09%)

$39,461 (0%)

$0

Trade & Non-Trade Receivables

$25,280 (-16.63%)

$30,322 (0%)

$0 (0%)

$0

Trade & Non-Trade Payables

$525,665 (262.90%)

$144,852 (-58.97%)

$353,033 (171.71%)

$129,932

Accumulated Retained Earnings (Deficit)

-$87,765,981 (-12.05%)

-$78,327,845 (-36.29%)

-$57,471,492 (-15.87%)

-$49,601,220

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0

Total Debt

$2,682,442 (47.80%)

$1,814,859 (-29.76%)

$2,583,765 (2127.52%)

$115,993

Debt Current

$173,249 (-90.45%)

$1,814,859 (-3.10%)

$1,872,892 (1958.28%)

$90,993

Debt Non-Current

$2,509,193 (0%)

$0 (0%)

$710,873 (2743.49%)

$25,000

Total Liabilities

$4,164,502 (47.59%)

$2,821,684 (-39.87%)

$4,692,808 (395.50%)

$947,089

Liabilities Current

$1,522,842 (-46.03%)

$2,821,684 (-29.14%)

$3,981,935 (331.84%)

$922,089

Liabilities Non-Current

$2,641,660 (0%)

$0 (0%)

$710,873 (2743.49%)

$25,000

SOBR Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$157,292 (345.31%)

$35,322 (0%)

$0 (0%)

$0

Cost of Revenue

$94,942 (391.55%)

$19,315 (0%)

$0 (0%)

$0

Selling General & Administrative Expense

$6,400,723 (-15.85%)

$7,606,218 (95.90%)

$3,882,706 (93.83%)

$2,003,107

Research & Development Expense

$1,016,302 (-27.25%)

$1,397,053 (16.54%)

$1,198,780 (89.37%)

$633,050

Operating Expenses

$9,662,896 (-7.35%)

$10,429,449 (87.74%)

$5,555,234 (-80.35%)

$28,269,589

Interest Expense

$804,261 (-68.28%)

$2,535,519 (78.55%)

$1,420,063 (903.49%)

$141,512

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0

Consolidated Income

-$10,214,721 (17.32%)

-$12,354,930 (-56.98%)

-$7,870,378 (73.75%)

-$29,982,292

Net Income to Non-Controlling Interests

-$17 (0.00%)

-$17 (83.96%)

-$106 (11.67%)

-$120

Net Income

-$10,214,704 (17.32%)

-$12,354,913 (-56.98%)

-$7,870,272 (73.75%)

-$29,982,172

Preferred Dividends Income Statement Impact

$0 (0%)

$8,501,440 (0%)

$0 (0%)

$107,880

Net Income Common Stock

-$10,214,704 (51.02%)

-$20,856,353 (-165.00%)

-$7,870,272 (73.84%)

-$30,090,052

Weighted Average Shares

$18,147,830 (64.93%)

$11,003,049 (27.08%)

$8,658,616 (68.68%)

$5,133,069

Weighted Average Shares Diluted

$18,147,830 (64.93%)

$11,003,049 (27.08%)

$8,658,616 (68.68%)

$5,133,069

Earning Before Interest & Taxes (EBIT)

-$9,410,443 (4.16%)

-$9,819,394 (-52.23%)

-$6,450,209 (78.38%)

-$29,840,660

Gross Profit

$62,350 (289.52%)

$16,007 (0%)

$0 (0%)

$0

Operating Income

-$9,600,546 (7.81%)

-$10,413,442 (-87.45%)

-$5,555,234 (80.35%)

-$28,269,589

SOBR Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

$0 (0%)

$0 (0%)

$0 (0%)

$951

Net Cash Flow from Financing

$139,226 (-98.99%)

$13,852,901 (219.36%)

$4,337,728 (149.06%)

$1,741,665

Net Cash Flow from Operations

-$5,928,076 (3.71%)

-$6,156,172 (-66.91%)

-$3,688,302 (-68.30%)

-$2,191,533

Net Cash Flow / Change in Cash & Cash Equivalents

-$5,788,850 (-175.21%)

$7,696,729 (1085.16%)

$649,426 (244.67%)

-$448,917

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0

Capital Expenditure

$0 (0%)

$0 (0%)

$0 (0%)

$951

Issuance (Repayment) of Debt Securities

$139,226 (104.23%)

-$3,291,578 (-177.82%)

$4,230,000 (10052.41%)

$41,665

Issuance (Purchase) of Equity Shares

$0 (0%)

$16,002,118 (82993.35%)

$19,258 (0%)

$0

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0

Share Based Compensation

$2,245,871 (-43.27%)

$3,958,711 (230.72%)

$1,197,010 (133.14%)

$513,431

Depreciation Amortization & Accretion

$441,458 (14.53%)

$385,464 (0.00%)

$385,464 (66.01%)

$232,194

SOBR Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

39.60% (-12.58%)

45.30%

-

-

Profit Margin

-6494.10% (89.00%)

-59046.40%

-

-

EBITDA Margin

-5702.10% (78.65%)

-26708.40%

-

-

Return on Average Equity (ROAE)

-204.90% (52.73%)

-433.50% (-11.35%)

-389.30%

-

Return on Average Assets (ROAA)

-116.90% (51.35%)

-240.30% (-39.30%)

-172.50%

-

Return on Sales (ROS)

-5982.80% (78.48%)

-27799.70%

-

-

Return on Invested Capital (ROIC)

-421.10% (-134.71%)

1213.30% (113.53%)

568.20%

-

Dividend Yield

0% (0%)

0%

-

-

Price to Earnings Ratio (P/E)

-0.81 (-61.00%)

-0.5

-

-

Price to Sales Ratio (P/S)

52.01 (-82.42%)

295.9

-

-

Price to Book Ratio (P/B)

4.11 (171.20%)

1.51

-

-

Debt to Equity Ratio (D/E)

2.04 (561.81%)

0.31 (102.83%)

-10.91 (-3666.99%)

0.31

Earnings Per Share (EPS)

-0.56 (70.53%)

-1.9 (-108.79%)

-0.91 (84.47%)

-5.86

Sales Per Share (SPS)

0.01 (200.00%)

0 (0%)

0 (0%)

0

Free Cash Flow Per Share (FCFPS)

-0.33 (41.50%)

-0.56 (-31.22%)

-0.43 (0.23%)

-0.43

Book Value Per Share (BVPS)

0.11 (-86.52%)

0.83 (1762.00%)

-0.05 (-108.29%)

0.6

Tangible Assets Book Value Per Share (TABVPS)

0.2 (-75.46%)

0.82 (641.44%)

0.11 (58.57%)

0.07

Enterprise Value Over EBIT (EV/EBIT)

-1 (0.00%)

-1

-

-

Enterprise Value Over EBITDA (EV/EBITDA)

-0.77 (12.00%)

-0.88

-

-

Asset Turnover

0.02 (350.00%)

0 (0%)

0

-

Current Ratio

2.21 (-30.79%)

3.2 (1261.28%)

0.23 (-37.67%)

0.38

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0

Free Cash Flow (FCF)

-$5,928,076 (3.71%)

-$6,156,172 (-66.91%)

-$3,688,302 (-68.37%)

-$2,190,582

Enterprise Value (EV)

$6,907,015 (-16.30%)

$8,251,842

-

-

Earnings Before Tax (EBT)

-$10,214,704 (17.32%)

-$12,354,913 (-56.98%)

-$7,870,272 (73.75%)

-$29,982,172

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$8,968,985 (4.93%)

-$9,433,930 (-55.55%)

-$6,064,745 (79.52%)

-$29,608,466

Invested Capital

$2,043,063 (483.55%)

-$532,678 (59.51%)

-$1,315,580 (-92.85%)

-$682,186

Working Capital

$1,848,628 (-70.20%)

$6,204,033 (303.57%)

-$3,047,653 (-430.93%)

-$574,017

Tangible Asset Value

$3,673,610 (-59.42%)

$9,053,144 (838.29%)

$964,858 (170.46%)

$356,752

Market Capitalization

$8,360,245 (-39.60%)

$13,841,092

-

-

Average Equity

$4,985,516 (3.61%)

$4,811,693 (138.00%)

$2,021,755

-

Average Assets

$8,734,932 (0.66%)

$8,677,734 (90.17%)

$4,563,096

-

Invested Capital Average

$2,234,959 (376.17%)

-$809,283 (28.71%)

-$1,135,246

-

Shares

18,544,570 (27.27%)

14,571,120 (68.25%)

8,660,314

-