Sobr Price To Sales Ratio vs Days Sales Outstanding Analysis

SOBR Stock

USD 3.26 0.19 5.51%

Sobr Safe financial indicator trend analysis is much more than just breaking down Sobr Safe prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sobr Safe is a good investment. Please check the relationship between Sobr Safe Price To Sales Ratio and its Days Sales Outstanding accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sobr Safe. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

To learn how to invest in Sobr Stock, please use our How to Invest in Sobr Safe guide.

Price To Sales Ratio vs Days Sales Outstanding

Price To Sales Ratio vs Days Sales Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sobr Safe Price To Sales Ratio account and Days Sales Outstanding. At this time, the significance of the direction appears to have totally related.

The correlation between Sobr Safe's Price To Sales Ratio and Days Sales Outstanding is 1.0. Overlapping area represents the amount of variation of Price To Sales Ratio that can explain the historical movement of Days Sales Outstanding in the same time period over historical financial statements of Sobr Safe, assuming nothing else is changed. The correlation between historical values of Sobr Safe's Price To Sales Ratio and Days Sales Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price To Sales Ratio of Sobr Safe are associated (or correlated) with its Days Sales Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Days Sales Outstanding has no effect on the direction of Price To Sales Ratio i.e., Sobr Safe's Price To Sales Ratio and Days Sales Outstanding go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Sobr Safe stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Sobr Safe sales, a figure that is much harder to manipulate than other Sobr Safe multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Days Sales Outstanding

Most indicators from Sobr Safe's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sobr Safe current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sobr Safe. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

To learn how to invest in Sobr Stock, please use our How to Invest in Sobr Safe guide.At this time, Sobr Safe's Selling General Administrative is relatively stable compared to the past year. As of 10/04/2025, Enterprise Value Over EBITDA is likely to grow to 0.99, while Sales General And Administrative To Revenue is likely to drop 31.02.

	2024	2025 (projected)
Interest Expense	457.7K	682.5K
Depreciation And Amortization	443.3K	465.4K

Interest Expense Depreciation And Amortization

Sobr Safe fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Inventory	Other Current Assets	Short Term Debt	Non Current Liabilities Total	Other Assets	Short Long Term Debt
Total Assets		-0.24	-0.11	0.97	0.64	-0.92	-0.95	-0.06	0.96	0.78	0.33	0.96	0.64	-0.11	0.96	-0.01	0.97	-0.44	0.08	-0.42	0.79	0.94	-0.05	0.36	0.9	-0.11
Other Current Liab	-0.24		0.74	-0.38	-0.2	0.26	0.17	0.0	-0.22	-0.2	-0.11	-0.22	-0.49	0.22	-0.2	0.63	-0.22	0.81	0.19	0.77	-0.25	-0.29	0.36	0.01	-0.07	0.23
Total Current Liabilities	-0.11	0.74		-0.32	-0.29	0.2	0.08	0.15	-0.09	-0.11	-0.15	-0.09	-0.49	0.14	-0.11	0.84	-0.1	0.62	0.45	0.62	-0.18	-0.27	0.75	0.03	0.12	0.56
Total Stockholder Equity	0.97	-0.38	-0.32		0.6	-0.95	-0.88	-0.13	0.95	0.73	0.22	0.95	0.69	-0.12	0.91	-0.25	0.95	-0.53	-0.13	-0.5	0.7	0.93	-0.21	0.23	0.8	-0.22
Property Plant And Equipment Net	0.64	-0.2	-0.29	0.6		-0.54	-0.78	0.38	0.61	0.48	0.78	0.61	0.54	-0.06	0.77	0.1	0.63	-0.32	0.16	-0.29	0.84	0.8	-0.46	0.4	0.71	-0.61
Net Debt	-0.92	0.26	0.2	-0.95	-0.54		0.78	0.09	-0.97	-0.51	-0.08	-0.97	-0.66	0.05	-0.82	0.23	-0.97	0.32	0.24	0.29	-0.63	-0.86	0.18	-0.14	-0.74	0.19
Retained Earnings	-0.95	0.17	0.08	-0.88	-0.78	0.78		-0.11	-0.86	-0.85	-0.53	-0.86	-0.54	0.09	-1.0	-0.15	-0.87	0.41	-0.22	0.38	-0.86	-0.95	0.1	-0.42	-0.95	0.23
Accounts Payable	-0.06	0.0	0.15	-0.13	0.38	0.09	-0.11		-0.02	-0.16	0.36	-0.02	-0.18	-0.06	0.08	0.32	-0.01	-0.01	0.31	0.11	0.24	0.06	0.07	-0.04	0.16	-0.26
Cash	0.96	-0.22	-0.09	0.95	0.61	-0.97	-0.86	-0.02		0.59	0.22	1.0	0.66	-0.07	0.89	-0.05	1.0	-0.36	-0.02	-0.32	0.73	0.9	-0.05	0.29	0.84	-0.11
Non Current Assets Total	0.78	-0.2	-0.11	0.73	0.48	-0.51	-0.85	-0.16	0.59		0.43	0.59	0.39	-0.15	0.83	0.09	0.6	-0.49	0.26	-0.53	0.63	0.75	-0.02	0.4	0.77	-0.05
Non Currrent Assets Other	0.33	-0.11	-0.15	0.22	0.78	-0.08	-0.53	0.36	0.22	0.43		0.22	0.4	-0.06	0.49	0.38	0.24	-0.2	0.55	-0.23	0.78	0.52	-0.25	0.74	0.48	-0.34
Cash And Short Term Investments	0.96	-0.22	-0.09	0.95	0.61	-0.97	-0.86	-0.02	1.0	0.59	0.22		0.66	-0.07	0.89	-0.05	1.0	-0.36	-0.02	-0.32	0.73	0.9	-0.05	0.29	0.84	-0.11
Net Receivables	0.64	-0.49	-0.49	0.69	0.54	-0.66	-0.54	-0.18	0.66	0.39	0.4	0.66		-0.12	0.56	-0.32	0.67	-0.48	-0.04	-0.59	0.7	0.66	-0.29	0.51	0.52	-0.12
Common Stock Shares Outstanding	-0.11	0.22	0.14	-0.12	-0.06	0.05	0.09	-0.06	-0.07	-0.15	-0.06	-0.07	-0.12		-0.09	0.06	-0.08	0.25	-0.12	0.45	-0.1	-0.1	-0.03	-0.18	-0.05	-0.03
Other Stockholder Equity	0.96	-0.2	-0.11	0.91	0.77	-0.82	-1.0	0.08	0.89	0.83	0.49	0.89	0.56	-0.09		0.1	0.9	-0.43	0.16	-0.4	0.84	0.96	-0.13	0.38	0.94	-0.25
Total Liab	-0.01	0.63	0.84	-0.25	0.1	0.23	-0.15	0.32	-0.05	0.09	0.38	-0.05	-0.32	0.06	0.1		-0.05	0.43	0.76	0.42	0.19	-0.06	0.59	0.41	0.31	0.39
Total Current Assets	0.97	-0.22	-0.1	0.95	0.63	-0.97	-0.87	-0.01	1.0	0.6	0.24	1.0	0.67	-0.08	0.9	-0.05		-0.36	-0.01	-0.33	0.75	0.91	-0.06	0.3	0.84	-0.12
Common Stock	-0.44	0.81	0.62	-0.53	-0.32	0.32	0.41	-0.01	-0.36	-0.49	-0.2	-0.36	-0.48	0.25	-0.43	0.43	-0.36		-0.11	0.89	-0.38	-0.42	0.14	-0.07	-0.34	0.1
Short Long Term Debt Total	0.08	0.19	0.45	-0.13	0.16	0.24	-0.22	0.31	-0.02	0.26	0.55	-0.02	-0.04	-0.12	0.16	0.76	-0.01	-0.11		-0.11	0.4	0.03	0.62	0.64	0.31	0.45
Current Deferred Revenue	-0.42	0.77	0.62	-0.5	-0.29	0.29	0.38	0.11	-0.32	-0.53	-0.23	-0.32	-0.59	0.45	-0.4	0.42	-0.33	0.89	-0.11		-0.39	-0.41	0.16	-0.27	-0.29	0.06
Inventory	0.79	-0.25	-0.18	0.7	0.84	-0.63	-0.86	0.24	0.73	0.63	0.78	0.73	0.7	-0.1	0.84	0.19	0.75	-0.38	0.4	-0.39		0.86	-0.14	0.71	0.8	-0.23
Other Current Assets	0.94	-0.29	-0.27	0.93	0.8	-0.86	-0.95	0.06	0.9	0.75	0.52	0.9	0.66	-0.1	0.96	-0.06	0.91	-0.42	0.03	-0.41	0.86		-0.28	0.41	0.84	-0.39
Short Term Debt	-0.05	0.36	0.75	-0.21	-0.46	0.18	0.1	0.07	-0.05	-0.02	-0.25	-0.05	-0.29	-0.03	-0.13	0.59	-0.06	0.14	0.62	0.16	-0.14	-0.28		0.11	0.06	0.82
Non Current Liabilities Total	0.36	0.01	0.03	0.23	0.4	-0.14	-0.42	-0.04	0.29	0.4	0.74	0.29	0.51	-0.18	0.38	0.41	0.3	-0.07	0.64	-0.27	0.71	0.41	0.11		0.4	0.18
Other Assets	0.9	-0.07	0.12	0.8	0.71	-0.74	-0.95	0.16	0.84	0.77	0.48	0.84	0.52	-0.05	0.94	0.31	0.84	-0.34	0.31	-0.29	0.8	0.84	0.06	0.4		-0.03
Short Long Term Debt	-0.11	0.23	0.56	-0.22	-0.61	0.19	0.23	-0.26	-0.11	-0.05	-0.34	-0.11	-0.12	-0.03	-0.25	0.39	-0.12	0.1	0.45	0.06	-0.23	-0.39	0.82	0.18	-0.03

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Sobr Safe Account Relationship Matchups

Sobr Safe fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.0M	4.2M	11.9M	6.1M	11.2M	11.7M
Other Current Liab	729.8K	1.7M	669.5K	823.9K	603.6K	1.0M
Total Current Liabilities	922.1K	4.0M	2.8M	1.5M	1.3M	2.1M
Total Stockholder Equity	3.1M	(430.0K)	9.1M	2.0M	9.9M	10.3M
Net Debt	(116.8K)	1.7M	(6.8M)	(107.7K)	(8.0M)	(7.6M)
Retained Earnings	(49.6M)	(57.5M)	(78.3M)	(87.8M)	(98.3M)	(93.4M)
Accounts Payable	101.3K	270.2K	143.0K	525.7K	422.6K	307.2K
Cash	232.8K	882.3K	8.6M	2.8M	8.4M	8.8M
Non Current Assets Total	3.6M	3.3M	2.9M	2.8M	2.3M	2.4M
Cash And Short Term Investments	232.8K	882.3K	8.6M	2.8M	8.4M	8.8M
Common Stock Shares Outstanding	4.7K	7.9K	10K	16.5K	61.3K	73.7K
Liabilities And Stockholders Equity	4.0M	4.2M	11.9M	6.1M	11.2M	11.7M
Other Stockholder Equity	52.7M	57.0M	87.5M	89.8M	108.2M	113.6M
Total Liab	947.1K	4.7M	2.8M	4.2M	1.4M	2.4M
Total Current Assets	348.1K	934.3K	9.0M	3.4M	8.9M	9.3M
Common Stock	260.0	88.0	170.0	186.0	94.0	89.3
Short Long Term Debt Total	116.0K	2.6M	1.8M	2.7M	342.7K	325.6K
Other Current Assets	115.2K	12.6K	200.9K	213.3K	238.7K	250.6K
Short Term Debt	91.0K	1.9M	1.8M	173.2K	250.7K	238.2K
Non Current Liabilities Total	25.0K	710.9K	2.0M	2.6M	92.0K	87.4K
Short Long Term Debt	116.0K	1.9M	1.8M	76.1K	139.4K	132.4K
Net Invested Capital	3.2M	2.2M	11.0M	4.4M	10.0M	10.5M
Net Working Capital	(599.0K)	(3.0M)	6.2M	1.8M	7.6M	8.0M
Capital Stock	260.0	263.0	200.0	2.0	94.0	89.3

Pair Trading with Sobr Safe

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sobr Safe position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sobr Safe will appreciate offsetting losses from the drop in the long position's value.

Moving against Sobr Stock

0.6	FNMFO	Federal National Mortgage	Pair Corr
0.6	AMRX	Amneal Pharmaceuticals, Sell-off Trend	Pair Corr
0.59	ARLO	Arlo Technologies	Pair Corr
0.56	CLS	Celestica	Pair Corr
0.52	DOMH	Dominari Holdings	Pair Corr

The ability to find closely correlated positions to Sobr Safe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sobr Safe when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sobr Safe - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sobr Safe to buy it.

The correlation of Sobr Safe is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sobr Safe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sobr Safe moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Sobr Safe can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Sobr Stock Analysis

When running Sobr Safe's price analysis, check to measure Sobr Safe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sobr Safe is operating at the current time. Most of Sobr Safe's value examination focuses on studying past and present price action to predict the probability of Sobr Safe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sobr Safe's price. Additionally, you may evaluate how the addition of Sobr Safe to your portfolios can decrease your overall portfolio volatility.

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