Phunware Inc (PHUN) has a current Price-to-Book (P/B) ratio of 0.38. Compared to its 3-year average P/B ratio of 1.50, the current P/B ratio is approximately -74.59% higher. Relative to its 5-year average P/B ratio of 2.62, the current P/B ratio is about -85.49% higher. Phunware Inc (PHUN) has a Forward Free Cash Flow (FCF) yield of approximately -32.09%. Compared to its 3-year average FCF yield of -38.69%, the current FCF yield is approximately -17.07% lower. Relative to its 5-year average FCF yield of -30.04%, the current FCF yield is about 6.80% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for PHUN competitors is 0.26, providing a benchmark for relative valuation. Phunware Inc Corp (PHUN.O) exhibits a P/S ratio of --, which is -100% above the industry average. Given its robust revenue growth of -6.47%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of PHUN increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of PHUN in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is PHUN currently overvalued or undervalued?

What is Phunware Inc (PHUN) fair value?

PHUN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Phunware Inc (PHUN) is between 0.56 to 2.41 according to relative valuation method.

How does PHUN's valuation metrics compare to the industry average?

The average P/S ratio for PHUN's competitors is 0.26, providing a benchmark for relative valuation. Phunware Inc Corp (PHUN) exhibits a P/S ratio of --, which is -100.00% above the industry average. Given its robust revenue growth of -6.47%, this premium appears unsustainable.

What is the current P/B ratio for Phunware Inc (PHUN) as of Mar 04 2026?

As of Mar 04 2026, Phunware Inc (PHUN) has a P/B ratio of 0.38. This indicates that the market values PHUN at 0.38 times its book value.

What is the current FCF Yield for Phunware Inc (PHUN) as of Mar 04 2026?

As of Mar 04 2026, Phunware Inc (PHUN) has a FCF Yield of -32.09%. This means that for every dollar of Phunware Inc's market capitalization, the company generates -32.09 cents in free cash flow.

What is the current Forward P/E ratio for Phunware Inc (PHUN) as of Mar 04 2026?

As of Mar 04 2026, Phunware Inc (PHUN) has a Forward P/E ratio of -3.52. This means the market is willing to pay $-3.52 for every dollar of Phunware Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Phunware Inc (PHUN) as of Mar 04 2026?

As of Mar 04 2026, Phunware Inc (PHUN) has a Forward P/S ratio of 9.10. This means the market is valuing PHUN at $9.10 for every dollar of expected revenue over the next 12 months.

PHUN Valuation