Sobr Safe (SOBR)

Company Profile

SOBR Safe, Inc. is a development stage company. It is engaged in the development, marketing and sale of non-invasive alcohol sensing system with ignition interlock. The firm developed an alcohol detection device called SOBR, which is used for detecting alcohol in a person's system by measuring the ethanol content in their perspiration. The company was founded on July 4, 2004 and is headquartered in Boulder, CO.

Company profile

Ticker

SOBR

Exchange

NASDAQ

Website

www.transbiotec.com

CEO

Kevin Moore

Incorporated

Delaware

Location

Colorado

Fiscal year end

Dec 31

Sector

Information > Periodical Publishers

Industry (SIC)

Periodicals: Publishing or Publishing & Printing

Hawkeye Acquisition • Magnum Opus Acquisition • Global Seed • Changsheng International • Origo Acquisition • Time • Hightimes Holding ...

Former names

IMAGINE MEDIA LTD, TransBiotec, Inc.

SEC CIK

0001425627

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

SOBR stock data

1M 1Y 5Y

Latest filings (excl ownership)

View all

8-K

SOBRsafe Completes Strategic Refinance of Maturing Debt

13 Mar 23

8-K

Departure of Directors or Certain Officers

14 Nov 22

Prospectus supplement

14 Nov 22

EFFECT

Notice of effectiveness

10 Nov 22

CORRESP

Correspondence with SEC

8 Nov 22

S-1/A

IPO registration (amended)

1 Nov 22

14 Oct 22

Financial Statements and Exhibits

14 Oct 22

Latest ownership filings

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Charles Warren Bennington

6 Jul 21

Financial summary

Financial statements Chart SOBR financial data

Quarter (USD)	Sep 22	Jun 22	Mar 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19	Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	7.25 mm	7.25 mm	7.25 mm	7.25 mm	7.25 mm	7.25 mm
Cash burn (monthly)	(no burn)	(no burn)	927.40 k	735.25 k	514.21 k	472.89 k
Cash used (since last report)	n/a	n/a	5.54 mm	4.39 mm	3.07 mm	2.83 mm
Cash remaining	n/a	n/a	1.71 mm	2.85 mm	4.18 mm	4.42 mm
Runway (months of cash)	n/a	n/a	1.8	3.9	8.1	9.4

Beta Read what these cash burn values mean

Financial data from Sobr Safe earnings reports.

Institutional ownership, Q3 2022

SOBR institutional ownership history Ownership history

1.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	11	6	+83.3%
Opened positions	8	6	+33.3%
Closed positions	3	0	NEW
Increased positions	2	0	NEW
Reduced positions	1	0	NEW

13F shares	Current	Prev Q	Change
Total value	4.76 mm	228.00 k	+1989.0%
Total shares	1.79 mm	231.54 k	+674.0%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Armistice Capital	1.25 mm	$3.35 mm	NEW
Empery Asset Management	248.43 k	$666.00 k	NEW
Hudson Bay Capital Management	203.73 k	$505.00 k	NEW
Founders Financial Securities	26.15 k	$70.00 k	NEW
UBS UBS Group AG - Registered Shares	21.88 k	$59.00 k	+608.8%
Sassicaia Capital Advisers	15.50 k	$42.00 k	NEW
Virtu Financial	12.70 k	$34.00 k	NEW
Two Sigma Securities	10.73 k	$29.00 k	NEW
Tower Research Capital	2.95 k	$8.00 k	+2848.0%
WFC Wells Fargo & Co.	29.00	$0.00	NEW

Largest transactions	Shares	Bought/sold	Change
Armistice Capital	1.25 mm	+1.25 mm	NEW
Empery Asset Management	248.43 k	+248.43 k	NEW
Hudson Bay Capital Management	203.73 k	+203.73 k	NEW
Walleye Capital	0.00	-166.30 k	EXIT
Jane Street	0.00	-33.57 k	EXIT
Boothbay Fund Management	0.00	-28.16 k	EXIT
Founders Financial Securities	26.15 k	+26.15 k	NEW
UBS UBS Group AG - Registered Shares	21.88 k	+18.79 k	+608.8%
Sassicaia Capital Advisers	15.50 k	+15.50 k	NEW
Virtu Financial	12.70 k	+12.70 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

SOBR insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
16 Nov 22	Gerard Wenzel	Common Stock	Option exercise	Acquire M	No	No	1.45	16,667	24.17 k	28,432
16 Nov 22	Gerard Wenzel	RSU Common Stock	Option exercise	Dispose M	No	No	1.45	16,667	24.17 k	0
4 Nov 22	Gerard Wenzel	RSU Common Stock	Grant	Acquire A	No	No	0	75,000	0.00	75,000
29 Aug 22	J. Steven Beabout	Common Stock	Buy	Acquire P	No	No	1.1	10,000	11.00 k	334,503
26 Aug 22	J. Steven Beabout	Common Stock	Buy	Acquire P	No	No	1.12	767	859.04	324,503
25 Aug 22	J. Steven Beabout	Common Stock	Buy	Acquire P	No	No	1.14	28,304	32.27 k	323,736
18 Aug 22	J. Steven Beabout	Common Stock	Buy	Acquire P	No	No	1.2	6,253	7.50 k	295,432
17 Aug 22	J. Steven Beabout	Common Stock	Buy	Acquire P	No	No	1.17	100	117.00	289,179
24 May 22	J. Steven Beabout	Common Stock	Buy	Acquire P	Yes	No	1.11	18,000	19.98 k	289,079
20 May 22	J. Steven Beabout	Common Stock	Buy	Acquire P	Yes	No	1.06	12,560	13.31 k	271,079