Saturday 17 October 2026
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Phunware
PHUN Technology Software Application
Phunware’s revenue for fiscal 2025 (year ended December 2025) was $2.6 million, down 19.9% from fiscal 2024. In the quarter to June 2026, revenue grew 75.6%, EPS fell 62.5%, free cash flow fell 65.8% and total debt fell 79.0%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
2.04
0.04
−1.92%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Nov '18 | Nov '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 4 | 2 | 3 | 3 | 3 | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
P/S ratio |
14.62 | 17.89 | 2.04 | 12.30 | 18.64 | 5.58 | 2.29 | 11.80 | — | — |
Altman Z-Score |
(2.43) | 1.43 | (86.48) | (6.37) | 0.69 | (7.73) | (6.37) | 2.52 | — | — |
Altman Z″-Score (non-manufacturers) |
(0.56) | 11.23 | (204.37) | (17.99) | (3.70) | (23.13) | (20.50) | (13.65) | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
P/Operating CF |
(11.68) | (21.04) | (3.85) | (20.13) | (57.93) | (12.51) | (152.39) | (56.56) | — | — |
Beneish M-Score |
(3.34) | (3.10) | (20.53) | (4.61) | (2.82) | (5.17) | (4.22) | — | — | — |
P/B ratio |
0.39 | 0.53 | 0.00 | 3.22 | 3.04 | 0.00 | 10.90 | 62.54 | — | — |
Price to Tangible BV |
0.48 | 0.65 | 0.00 | 0.00 | 6.89 | 0.00 | 0.00 | 0.00 | — | — |
EV/Sales |
(22.74) | (15.79) | 2.46 | 13.78 | 17.04 | 6.02 | 2.34 | 11.77 | — | — |
EV/EBITDA |
2.83 | 3.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
EV/Operating CF |
4.66 | 3.79 | (0.65) | (3.34) | (8.05) | (5.49) | (7.23) | (28.09) | — | — |
EV/FCF |
4.65 | 3.78 | (0.65) | (3.31) | (8.05) | (5.48) | (7.21) | (28.09) | — | — |
Quick Ratio |
4.22 | 17.56 | 0.27 | 0.11 | 0.80 | 0.17 | 0.10 | 0.22 | 0.00 | 0.16 |
Current Ratio |
5.03 | 17.63 | 0.30 | 0.66 | 1.98 | 0.19 | 0.12 | 0.24 | 0.01 | 0.18 |
Net Debt/EBITDA |
4.89 | 8.09 | (0.10) | (0.42) | 1.23 | (0.29) | (0.07) | 0.13 | 0.00 | 0.14 |
Debt/Assets |
0.23% | 0.54% | 88.69% | 21.15% | 6.17% | 26.36% | 3.80% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.01 | (0.52) | 0.47 | 0.09 | (4.24) | 0.27 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.02 | 0.05 | 0.16 | 0.09 | 0.16 | 0.33 | 0.58 | 1.09 | 0.00 | 0.00 |
Operating CF/Net income |
1.09 | 1.29 | 0.35 | 0.53 | 0.42 | 0.49 | 0.48 | 0.67 | 1.13 | 2.47 |
Capex/Depreciation |
— | — | 0.00 | (0.23) | 0.00 | 0.00 | (0.05) | 0.00 | — | — |
Interest Coverage |
(641.22) | (102.88) | (26.37) | (9.99) | (3.76) | (5.13) | (21.19) | (9.48) | — | — |
| (11.20%) | (21.55%) | (786.43%) | (112.90%) | (169.13%) | (2,175.31%) | (261.26%) | (181.08%) | (18.46%) | (6.15%) | |
| (9.68%) | (16.98%) | (171.48%) | (66.59%) | (82.44%) | (72.92%) | (39.04%) | (34.64%) | (2.03%) | (0.43%) | |
ROIC |
0.00% | 0.00% | 0.00% | (43.51%) | (21.85%) | (442.23%) | (158.50%) | (86.08%) | (21.04%) | (11.04%) |
Return on Tangible Assets |
(11.84%) | (9.61%) | 458.92% | 597.21% | (180.12%) | 103.05% | 73.57% | 64.55% | 35.76% | 50.58% |
Average Days of Receivables |
42.89 | 31.59 | 41.55 | 46.74 | 33.16 | 24.23 | 31.85 | 42.62 | — | — |
Research and Development Expense of Revenue |
123.89% | 71.03% | 92.07% | 94.30% | 39.27% | 26.28% | 22.63% | 22.55% | — | — |
Selling, General and Administrative Expense of Revenue |
730.40% | 410.10% | 354.08% | 328.03% | 152.95% | 170.12% | 94.56% | 61.45% | — | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.47 | 0.37 | 0.82 | 0.90 | 0.71 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
17.82% | 51.93% | 84.25% | 46.14% | 46.42% | 44.92% | 9.32% | 1.46% | — | — |
Graham Net Nets |
2.56 | 1.86 | (1.34) | (0.16) | 0.14 | (0.52) | (0.52) | (0.07) | — | — |
Graham Number |
0.00 | 0.00 | 48.92 | 0.00 | 0.00 | 35.15 | 0.00 | 0.00 | — | — |
Earnings Yield |
(30.81%) | (18.46%) | (532.40%) | (62.96%) | (26.81%) | (38.89%) | (30.25%) | (0.92%) | — | — |
Free Cash Flow Yield |
(33.47%) | (23.36%) | (186.91%) | (33.79%) | (11.36%) | (19.70%) | (14.14%) | (3.55%) | — | — |
Revenue per Share |
0.13 | 0.29 | 2.03 | 3.29 | 7.05 | 11.30 | 25.96 | 60.42 | 0.00 | 0.00 |
Operating CF per Share |
(0.62) | (1.21) | (7.75) | (13.56) | (14.92) | (12.39) | (8.39) | (12.90) | (18.40) | (13.89) |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.12) | 0.00 | 0.00 | (0.02) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.62) | (1.21) | (7.75) | (13.69) | (14.92) | (12.39) | (8.41) | (12.90) | (18.40) | (13.89) |
Cash per Share |
4.99 | 10.30 | 1.65 | 0.99 | 15.33 | 4.45 | 0.37 | 1.65 | 0.00 | 2.14 |
Shareholders Equity per Share |
4.77 | 9.77 | (4.81) | 12.57 | 43.26 | (2.24) | 5.46 | 11.40 | 88.18 | 91.41 |
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 |
4.77 | 9.77 | (4.81) | 12.57 | 43.26 | (2.24) | 5.46 | 11.40 | 88.18 | 91.41 |
Free Cash Flow |
(12.47) | (13.30) | (18.43) | (27.10) | (22.51) | (10.97) | (6.20) | (6.59) | (1.04) | (0.76) |
Working Capital |
96.24 | 107.31 | (11.54) | (8.71) | 29.71 | (21.55) | (17.52) | (15.25) | (2.58) | (0.61) |
Capital Expenditures |
— | — | — | (0.24) | — | — | (0.02) | — | — | — |
Net Current Asset Value |
95.60 | 106.16 | (13.22) | (13.09) | 27.27 | (28.91) | (22.71) | (26.33) | (14.71) | (66.22) |
EV/EBIT |
2.83 | 3.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.25 | — | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
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 |
0.00 | 0.00 | 645.48 | 5.39 | 0.00 | 168.08 | 13.63 | 6.58 | — | — |
Cash ROIC |
(6.32%) | (6.03%) | 1,184.77% | (70.51%) | (23.83%) | (105.99%) | (114.76%) | (98.82%) | (20.87%) | (14.85%) |
Accounts Receivable Turnover |
8.86 | 7.72 | 6.98 | 7.24 | 13.05 | 8.57 | 7.26 | 11.70 | — | — |
Accounts Payable Turnover |
0.52 | 0.30 | 0.42 | 0.43 | 0.93 | 0.36 | 0.90 | 2.21 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Average Days of Payables |
309.47 | 789.75 | 909.14 | 881.96 | 342.10 | 920.06 | 411.09 | 305.87 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 136.86 | 0.00 | 0.00 | 0.00 | — | — |
Average Receivables |
0.29 | 0.41 | 0.69 | 0.90 | 0.82 | 1.17 | 2.64 | 2.64 | — | — |
Average Payables |
2.41 | 5.80 | 7.56 | 6.93 | 7.53 | 9.31 | 10.02 | 5.33 | 0.45 | 0.07 |
Average Inventory |
— | — | — | 2.71 | — | — | — | — | — | — |
Average Assets |
117.82 | 60.75 | 30.78 | 76.43 | 64.93 | 30.44 | 32.97 | 28.30 | 45.54 | 71.16 |
Average Common Equity |
101.75 | 47.86 | 6.71 | 45.08 | 31.65 | 1.02 | 4.93 | 5.41 | 5.00 | 5.00 |
Columns are period end dates