SOBR PE Ratio & Valuation, Is SOBR Overvalued

Historical Valuation

Sobr Safe Inc (SOBR) is now in the Fair zone, suggesting that its current forward PS ratio of 0.41 is considered Fairly compared with the five-year average of -7.85. The fair price of Sobr Safe Inc (SOBR) is between 0.57 to 1.20 according to relative valuation method.

Relative Value

Fair Zone

0.57-1.20

Current Price：0.72

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Sobr Safe Inc (SOBR) has a current Price-to-Book (P/B) ratio of 0.53. Compared to its 3-year average P/B ratio of 2.36, the current P/B ratio is approximately -77.64% higher. Relative to its 5-year average P/B ratio of 0.43, the current P/B ratio is about 24.41% higher. Sobr Safe Inc (SOBR) has a Forward Free Cash Flow (FCF) yield of approximately -219.19%. Compared to its 3-year average FCF yield of -178.41%, the current FCF yield is approximately 22.86% lower. Relative to its 5-year average FCF yield of -124.89%, the current FCF yield is about 75.50% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for SOBR competitors is 0.15, providing a benchmark for relative valuation. Sobr Safe Inc Corp (SOBR.O) exhibits a P/S ratio of 0.41, which is 174.12% above the industry average. Given its robust revenue growth of 136.06%, this premium appears sustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of SOBR 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 SOBR in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is SOBR currently overvalued or undervalued?

What is Sobr Safe Inc (SOBR) fair value?

SOBR'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 Sobr Safe Inc (SOBR) is between 0.57 to 1.20 according to relative valuation method.

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

The average P/S ratio for SOBR's competitors is 0.15, providing a benchmark for relative valuation. Sobr Safe Inc Corp (SOBR) exhibits a P/S ratio of 0.41, which is 174.12% above the industry average. Given its robust revenue growth of 136.06%, this premium appears sustainable.

What is the current P/B ratio for Sobr Safe Inc (SOBR) as of Mar 05 2026?

As of Mar 05 2026, Sobr Safe Inc (SOBR) has a P/B ratio of 0.53. This indicates that the market values SOBR at 0.53 times its book value.

What is the current FCF Yield for Sobr Safe Inc (SOBR) as of Mar 05 2026?

As of Mar 05 2026, Sobr Safe Inc (SOBR) has a FCF Yield of -219.19%. This means that for every dollar of Sobr Safe Inc's market capitalization, the company generates -219.19 cents in free cash flow.

What is the current Forward P/E ratio for Sobr Safe Inc (SOBR) as of Mar 05 2026?

As of Mar 05 2026, Sobr Safe Inc (SOBR) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of Sobr Safe Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Sobr Safe Inc (SOBR) as of Mar 05 2026?

As of Mar 05 2026, Sobr Safe Inc (SOBR) has a Forward P/S ratio of 0.41. This means the market is valuing SOBR at $0.41 for every dollar of expected revenue over the next 12 months.

SOBR Valuation