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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(18.69%) | (11.20%) | (11.05%) | (13.72%) | |
| (16.24%) | (9.68%) | (10.27%) | (12.87%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(12.07%) | (11.84%) | (11.66%) | (14.70%) | |
Average Days of Receivables |
54.20 | 42.89 | 71.88 | 25.34 | |
Free Cash Flow per Share |
(0.59) | (0.62) | (0.59) | (0.69) | |
Free Cash Flow |
(11.98) | (12.47) | (11.86) | (14.13) | |
Piotroski F-Score |
3.00 | 3.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(5.92%) | (6.32%) | (6.20%) | (7.82%) | |
Accounts Receivable Turnover |
3.30 | 8.86 | 4.11 | 9.65 | |
Accounts Payable Turnover |
0.35 | 0.52 | 0.33 | 0.40 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
838.47 | 309.47 | 880.55 | 598.48 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
133.01% | 123.89% | 134.11% | 134.90% | |
Selling, General and Administrative Expense of Revenue |
649.30% | 730.40% | 740.13% | 708.18% | |
Share Based Compensation of Revenue |
19.60% | 17.82% | 19.98% | 32.24% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.01 | 1.09 | 1.09 | 1.09 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
0.12 | 0.13 | 0.12 | 0.13 | |
Operating CF per Share |
(0.59) | (0.62) | (0.59) | (0.69) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(505.26%) | (446.57%) | (451.68%) | (471.72%) |
Columns are period end dates