Phunware Inc. (PHUN)
5.66
0.30 (5.70%)
At close: Jan 15, 2025, 3:59 PM
5.67
0.18%
After-hours Jan 15, 2025, 07:58 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| PE Ratio | -0.18 | -1.5 | -3.7 | -2.51 | -3.41 | -37.18 | -9.69 | -231.01 |
| PS Ratio | 2.02 | 3.51 | 18.63 | 5.58 | 2.29 | 11.80 | 9.40 | 0.44 |
| PB Ratio | -0.85 | 3.08 | 3.04 | -28.19 | 10.90 | 62.54 | 31.79 | 0.30 |
| P/FCF Ratio | -0.53 | -2.73 | -3.11 | -5.08 | -7.07 | -55.28 | -14.77 | -208.02 |
| P/OCF Ratio | -0.53 | -2.85 | -8.81 | -5.08 | -7.09 | -55.28 | -14.79 | -288.74 |
| OCF/S Ratio | -3.82 | -1.23 | -2.12 | -1.1 | -0.32 | -0.21 | -0.64 | -0.00 |
| Debt / Equity Ratio | -0.58 | 0.55 | 0.10 | -4.24 | 0.27 | 0.34 | 0.23 | 0.01 |
| Quick Ratio | 0.30 | 0.55 | 1.89 | 0.19 | 0.12 | 0.24 | 0.45 | 170.81 |
| Current Ratio | 0.30 | 0.66 | 1.98 | 0.19 | 0.12 | 0.24 | 0.45 | 10.41 |
| Asset Turnover | 0.72 | 0.38 | 0.11 | 0.31 | 0.66 | 0.84 | 0.79 | 0.67 |
| Interest Coverage | -26.37 | -11.41 | -3.76 | -3.81 | -21.19 | -9.48 | -64.52 | n/a |
| Return on Equity (ROE) | 4.61 | -2.05 | -0.82 | 11.22 | -3.2 | -1.68 | -3.28 | -0.00 |
| Return on Assets (ROA) | -7.85 | -0.9 | -0.54 | -0.7 | -0.44 | -0.27 | -0.76 | -0.00 |
| Return on Capital (ROIC) | 4.67 | -0.88 | -0.24 | -2.42 | -1.34 | -0.41 | -1.36 | -0.00 |
| Dividend Yield | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | -0.02 | n/a | n/a | n/a |
| Gross Profit Margin | 34.89% | 23.29% | 33.95% | 66.43% | 52.90% | 61.78% | 41.19% | 39.14% |
| Net Profit Margin | -1.09K% | -233.52% | -502.88% | -221.97% | -67.21% | -31.74% | -97.07% | -0.19% |
| Pretax Profit Margin | -867.45% | -233.5% | -506.89% | -221.95% | -67.19% | -32.95% | -97.4% | -0.19% |
| Operating Profit Margin | -945.59% | -125.91% | -158.26% | -129.97% | -64.29% | -22.22% | -95.86% | -0.31% |
| FCF Margin | -381.52% | -128.57% | -599.44% | -109.72% | -32.4% | -21.35% | -63.68% | -0.21% |
| EBITDA Margin | -829.84% | -197.14% | -462.55% | -186.29% | -62.44% | -29.2% | -90.48% | -0.19% |