sobr safe, inc. engages in developing a touch-based identity verification and alcohol detection system. it develops sobr check, a technology with applications in commercial fleet management, school buses, manufacturing facilities, and warehousing. the company was founded in 2004 and is headquartered in boulder, colorado.
Company profile
Ticker
SOBR
Exchange
Website
CEO
Kevin Moore
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
IMAGINE MEDIA LTD, TransBiotec, Inc.
SEC CIK
Corporate docs
Subsidiaries
TransBiotec, Inc. ...
SOBR stock data
Latest filings (excl ownership)
PRE 14A
Preliminary proxy
2 May 24
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
12 Apr 24
10-K
2023 FY
Annual report
29 Mar 24
8-K
Entry into a Material Definitive Agreement
5 Mar 24
8-K
Departure of Directors or Certain Officers
5 Jan 24
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
21 Nov 23
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K/A
Submission of Matters to a Vote of Security Holders
6 Nov 23
8-K
Departure of Directors or Certain Officers
18 Oct 23
10-Q
2023 Q2
Quarterly report
9 Aug 23
Latest ownership filings
144
Notice of proposed sale of securities
25 Mar 24
4
Gary John Graham
7 Mar 24
4
Gary John Graham
1 Mar 24
4
Change in insider ownership
1 Mar 24
144
Notice of proposed sale of securities
27 Feb 24
144/A
Notice of proposed sale of securities (amended)
26 Feb 24
4
Change in insider ownership
21 Feb 24
4
Change in insider ownership
21 Feb 24
4
Change in insider ownership
9 Feb 24
4
Change in insider ownership
1 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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) | 4.12 mm | 4.12 mm | 4.12 mm | 4.12 mm | 4.12 mm | 4.12 mm |
Cash burn (monthly) | 517.14 k | 260.34 k | 732.46 k | 906.16 k | 480.79 k | 549.76 k |
Cash used (since last report) | 3.75 mm | 1.89 mm | 5.32 mm | 6.58 mm | 3.49 mm | 3.99 mm |
Cash remaining | 369.69 k | 2.23 mm | -1.19 mm | -2.45 mm | 633.58 k | 132.78 k |
Runway (months of cash) | 0.7 | 8.6 | -1.6 | -2.7 | 1.3 | 0.2 |
Institutional ownership, Q4 2023
3.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 1 |
Closed positions | 16 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 11.36 mm |
Total shares | 596.13 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Empery Asset Management | 570.93 k | $0.00 |
SkyOak Wealt | 24.50 k | $11.05 mm |
Sound Income Strategies | 702.00 | $316.00 k |
Recent insider trades
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 |
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19 Apr 24
Press releases
SOBRsafe Secures New Three-Facility Behavioral Health Customer, New Justice Channel Partner
2 May 24
With New Four-Facility Customer, SOBRsafe Enters Florida - a Key Behavioral Health Market
17 Apr 24
Video Update: SOBRsafe CEO Dave Gandini Discusses Evolved Sales Focus and 2024 Strategy
16 Apr 24
Established Monitoring Provider Acquires SOBRsafe Products to Expand Justice and Behavioral Health Customer Base
2 Apr 24
Register Now for Today's Behavioral Health Webinar - "The Future of Alcohol Monitoring is Here: Discover Touch-Based Detection with SOBRsafe"
27 Mar 24