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SOBR Safe (SOBR)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
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) | 304.54 k | 304.54 k | 304.54 k | 304.54 k | 304.54 k | 304.54 k |
Cash burn (monthly) | 620.62 k | 318.34 k | 615.96 k | 747.74 k | 620.62 k | 511.17 k |
Cash used (since last report) | 2.49 mm | 1.28 mm | 2.47 mm | 3.00 mm | 2.49 mm | 2.05 mm |
Cash remaining | -2.18 mm | -970.63 k | -2.16 mm | -2.69 mm | -2.18 mm | -1.74 mm |
Runway (months of cash) | -3.5 | -3.0 | -3.5 | -3.6 | -3.5 | -3.4 |
13F holders | Current |
---|---|
Total holders | 22 |
Opened positions | 7 |
Closed positions | 10 |
Increased positions | 2 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 60.49 mm |
Total shares | 1.57 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Empery Asset Management | 570.93 k | $3.93 mm |
UBS UBS | 221.26 k | $12.83 mm |
Geode Capital Management | 199.70 k | $11.63 mm |
Vanguard | 148.95 k | $8.64 mm |
PNC The PNC Financial Services Group, Inc. | 131.67 k | $7.64 mm |
XTX Topco | 38.85 k | $2.26 mm |
SkyOak Wealt | 34.50 k | $2.01 mm |
BlackRock | 34.10 k | $1.99 mm |
Westmount Partners | 29.64 k | $1.73 mm |
Kestra Private Wealth Services | 25.70 k | $1.50 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Feb 24 | First Capital | Common Stock | Buy | Dispose P | Yes | No | 0.61 | 5,000 | 3.05 k | 2,369,614 |
27 Feb 24 | First Capital | Common Stock | Buy | Dispose P | Yes | No | 0.64 | 10,000 | 6.40 k | 2,374,614 |
20 Feb 24 | First Capital | Common Stock | Buy | Dispose P | No | No | 0.7 | 2,105 | 1.47 k | 112,658 |
16 Feb 24 | First Capital | Common Stock | Buy | Dispose P | Yes | No | 0.71 | 2,178 | 1.55 k | 2,382,436 |
16 Feb 24 | First Capital | Common Stock | Buy | Dispose P | No | No | 0.72 | 3,748 | 2.70 k | 114,763 |
7 Feb 24 | First Capital | Common Stock | Buy | Dispose P | Yes | No | 0.73 | 2,178 | 1.59 k | 2,384,614 |
5 Feb 24 | First Capital | Common Stock | Buy | Dispose P | Yes | No | 0.66 | 3,000 | 1.98 k | 2,386,792 |
31 Jan 24 | First Capital | Common Stock | Buy | Acquire P | Yes | No | 0.49 | 19,022 | 9.32 k | 2,389,792 |
30 Jan 24 | First Capital | Common Stock | Buy | Dispose P | Yes | No | 0.41 | 4,000 | 1.64 k | 2,408,814 |
29 Jan 24 | First Capital | Common Stock | Buy | Dispose P | Yes | No | 0.41 | 2,000 | 820.00 | 2,412,814 |