Phunware PHUN
1.97
0.01
0.51%
as of 25 Sep
- Market cap
- $40.1M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Nov '17 | Nov '18 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | 11.80 | 2.29 | 5.58 | 18.64 | 12.30 | 2.04 | 17.89 | 14.62 |
P/FCF ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | (56.56) | (152.39) | (12.51) | (57.93) | (20.13) | (3.85) | (21.04) | (11.68) |
P/B ratio |
— | — | 62.54 | 10.90 | 0.00 | 3.04 | 3.22 | 0.00 | 0.53 | 0.39 |
Price to Tangible BV |
— | — | 0.00 | 0.00 | 0.00 | 6.89 | 0.00 | 0.00 | 0.65 | 0.48 |
EV/Sales |
— | — | 11.77 | 2.34 | 6.02 | 17.04 | 13.78 | 2.46 | (15.79) | (22.74) |
EV/EBITDA |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.63 | 2.83 |
EV/Operating CF |
— | — | (28.09) | (7.23) | (5.49) | (8.05) | (3.34) | (0.65) | 3.79 | 4.66 |
EV/FCF |
— | — | (28.09) | (7.21) | (5.48) | (8.05) | (3.31) | (0.65) | 3.78 | 4.65 |
Quick Ratio |
0.16 | 0.00 | 0.22 | 0.10 | 0.17 | 0.80 | 0.11 | 0.27 | 17.56 | 4.22 |
Current Ratio |
0.18 | 0.01 | 0.24 | 0.12 | 0.19 | 1.98 | 0.66 | 0.30 | 17.63 | 5.03 |
Net Debt/EBITDA |
0.14 | 0.00 | 0.13 | (0.07) | (0.29) | 1.23 | (0.42) | (0.10) | 8.09 | 4.89 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 3.80% | 26.36% | 6.17% | 21.15% | 88.69% | 0.54% | 0.23% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.27 | (4.24) | 0.09 | 0.47 | (0.52) | 0.01 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 1.09 | 0.58 | 0.33 | 0.16 | 0.09 | 0.16 | 0.05 | 0.02 |
Operating CF/Net income |
2.47 | 1.13 | 0.67 | 0.48 | 0.49 | 0.42 | 0.53 | 0.35 | 1.29 | 1.09 |
Capex/Depreciation |
— | — | 0.00 | (0.05) | 0.00 | 0.00 | (0.23) | 0.00 | — | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (6.15%) | (18.46%) | (181.08%) | (261.26%) | (2,175.31%) | (169.13%) | (112.90%) | (786.43%) | (21.55%) | (11.20%) | |
| (0.43%) | (2.03%) | (34.64%) | (39.04%) | (72.92%) | (82.44%) | (66.59%) | (171.48%) | (16.98%) | (9.68%) | |
ROIC |
(11.04%) | (21.04%) | (86.08%) | (158.50%) | (442.23%) | (21.85%) | (43.51%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
50.58% | 35.76% | 64.55% | 73.57% | 103.05% | (180.12%) | 597.21% | 458.92% | (9.61%) | (11.84%) |
Average Days of Receivables |
— | — | 42.62 | 31.85 | 24.23 | 33.16 | 46.74 | 41.55 | 31.59 | 42.89 |
Research and Development Expense of Revenue |
— | — | 22.55% | 22.63% | 26.28% | 39.27% | 94.30% | 92.07% | 71.03% | 123.89% |
Selling, General and Administrative Expense of Revenue |
— | — | 61.45% | 94.56% | 170.12% | 152.95% | 328.03% | 354.08% | 410.10% | 730.40% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.71 | 0.90 | 0.82 | 0.37 | 0.47 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | 1.46% | 9.32% | 44.92% | 46.42% | 46.14% | 84.25% | 51.93% | 17.82% |
Graham Net Nets |
— | — | (0.07) | (0.52) | (0.52) | 0.14 | (0.16) | (1.34) | 1.86 | 2.56 |
Graham Number |
— | — | 0.00 | 0.00 | 35.15 | 0.00 | 0.00 | 48.92 | 0.00 | 0.00 |
Earnings Yield |
— | — | (0.92%) | (30.25%) | (38.89%) | (26.81%) | (62.96%) | (532.40%) | (18.46%) | (30.81%) |
Free Cash Flow Yield |
— | — | (3.55%) | (14.14%) | (19.70%) | (11.36%) | (33.79%) | (186.91%) | (23.36%) | (33.47%) |
Revenue per Share |
0.00 | 0.00 | 60.42 | 25.96 | 11.30 | 7.05 | 3.29 | 2.03 | 0.29 | 0.13 |
Operating CF per Share |
(13.89) | (18.40) | (12.90) | (8.39) | (12.39) | (14.92) | (13.56) | (7.75) | (1.21) | (0.62) |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.02) | 0.00 | 0.00 | (0.12) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(13.89) | (18.40) | (12.90) | (8.41) | (12.39) | (14.92) | (13.69) | (7.75) | (1.21) | (0.62) |
Cash per Share |
2.14 | 0.00 | 1.65 | 0.37 | 4.45 | 15.33 | 0.99 | 1.65 | 10.30 | 4.99 |
Shareholders Equity per Share |
91.41 | 88.18 | 11.40 | 5.46 | (2.24) | 43.26 | 12.57 | (4.81) | 9.77 | 4.77 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
91.41 | 88.18 | 11.40 | 5.46 | (2.24) | 43.26 | 12.57 | (4.81) | 9.77 | 4.77 |
Free Cash Flow |
(0.76) | (1.04) | (6.59) | (6.20) | (10.97) | (22.51) | (27.10) | (18.43) | (13.30) | (12.47) |
Working Capital |
(0.61) | (2.58) | (15.25) | (17.52) | (21.55) | 29.71 | (8.71) | (11.54) | 107.31 | 96.24 |
Capital Expenditures |
— | — | — | (0.02) | — | — | (0.24) | — | — | — |
Net Current Asset Value |
(66.22) | (14.71) | (26.33) | (22.71) | (28.91) | 27.27 | (13.09) | (13.22) | 106.16 | 95.60 |
EV/EBIT |
— | — | 150.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.63 | 2.83 |
Capex to Sales |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 0.00% | (31.74%) | (67.21%) | (221.97%) | (502.88%) | (780.46%) | (1,092.40%) | (323.49%) | (446.57%) |
Price to Operating Income |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | — | 6.58 | 13.63 | 168.08 | 0.00 | 5.39 | 645.48 | 0.00 | 0.00 |
Cash ROIC |
(14.85%) | (20.87%) | (99.81%) | (114.87%) | (106.11%) | (23.83%) | (70.38%) | 1,187.34% | (6.04%) | (6.33%) |
Accounts Receivable Turnover |
— | — | 11.70 | 7.26 | 8.57 | 13.05 | 7.24 | 6.98 | 7.72 | 8.86 |
Accounts Payable Turnover |
0.00 | 0.00 | 2.21 | 0.90 | 0.36 | 0.93 | 0.43 | 0.42 | 0.30 | 0.52 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 305.87 | 411.09 | 920.06 | 342.10 | 881.96 | 909.14 | 789.75 | 309.47 |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | 0.00 | 136.86 | 336.89 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 2.64 | 2.64 | 1.17 | 0.82 | 0.90 | 0.69 | 0.41 | 0.29 |
Average Payables |
0.07 | 0.45 | 5.33 | 10.02 | 9.31 | 7.53 | 6.93 | 7.56 | 5.80 | 2.41 |
Average Inventory |
— | — | — | — | — | — | 2.71 | — | — | — |
Average Assets |
71.16 | 45.54 | 28.30 | 32.97 | 30.44 | 64.93 | 76.43 | 30.78 | 60.75 | 117.82 |
Average Common Equity |
5.00 | 5.00 | 5.41 | 4.93 | 1.02 | 31.65 | 45.08 | 6.71 | 47.86 | 101.75 |
Columns are period end dates