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