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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
15.22 | 14.85 | 14.62 | 23.55 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(7.31) | (13.10) | (11.68) | (22.37) | |
P/B ratio |
0.47 | 0.38 | 0.39 | 0.56 | |
Price to Tangible BV |
0.60 | 0.48 | 0.48 | 0.70 | |
EV/Sales |
(16.44) | (23.68) | (22.74) | (18.24) | |
EV/EBITDA |
2.10 | 2.89 | 2.83 | 2.46 | |
EV/Operating CF |
3.20 | 4.81 | 4.66 | 3.59 | |
EV/FCF |
3.19 | 4.80 | 4.65 | 3.58 | |
Quick Ratio |
19.71 | 16.82 | 4.22 | 16.92 | |
Current Ratio |
19.84 | 16.95 | 5.03 | 17.03 | |
Net Debt/EBITDA |
15.22 | 24.28 | 12.63 | 29.55 | |
Debt/Assets |
0.10% | 0.19% | 0.23% | 0.35% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.03 | 0.02 | 0.02 | 0.03 | |
Operating CF/Net income |
1.09 | 0.85 | 1.50 | 1.03 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
181.85% | 161.99% | 88.96% | 109.16% | |
Selling, General and Administrative Expense of Revenue |
644.18% | 650.92% | 977.03% | 499.68% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
65.58% | 20.66% | 14.85% | 21.54% | |
Graham Net Nets |
2.10 | 2.59 | 2.56 | 1.76 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(31.71%) | (31.07%) | (30.81%) | (18.91%) | |
Free Cash Flow Yield |
(33.80%) | (33.26%) | (33.47%) | (21.64%) | |
Revenue per Share |
0.04 | 0.03 | 0.04 | 0.03 | |
Operating CF per Share |
(0.28) | (0.14) | (0.16) | (0.12) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.28) | (0.14) | (0.16) | (0.12) | |
Cash per Share |
4.51 | 4.85 | 4.99 | 5.14 | |
Shareholders Equity per Share |
4.33 | 4.62 | 4.77 | 4.87 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.33 | 4.62 | 4.77 | 4.87 | |
Free Cash Flow |
(5.73) | (2.73) | (3.20) | (2.48) | |
Working Capital |
88.27 | 93.24 | 96.24 | 98.69 | |
Net Current Asset Value |
87.94 | 92.59 | 95.60 | 97.53 | |
EV/EBIT |
2.10 | 2.89 | 2.83 | 2.46 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(656.95%) | (589.30%) | (269.67%) | (387.30%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.29 | 0.59 | 0.29 | 0.71 | |
Average Payables |
2.67 | 3.35 | 2.41 | 3.98 | |
Average Assets |
100.80 | 105.88 | 117.82 | 73.33 | |
Average Common Equity |
94.56 | 98.43 | 101.75 | 63.73 |
Columns are period end dates