Phunware Inc.

NASDAQ: PHUN · Real-Time Price · USD
2.67
-0.08 (-2.91%)
At close: Aug 15, 2025, 3:59 PM
2.64
-0.90%
After-hours: Aug 15, 2025, 06:33 PM EDT

Phunware Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-5.53 -0.18 -1.5 -3.7
PEG Ratio
0.06 0.01 0.05 -0.09
PS Ratio
17.89 2.02 11.74 18.63
PB Ratio
0.53 -0.85 3.08 3.04
P/FCF Ratio
-4.29 -0.53 -2.73 -3.11
P/OCF Ratio
-4.29 -0.53 -2.85 -8.81
OCF/S Ratio
-4.17 -3.82 -4.12 -2.12
Debt / Equity Ratio
0.01 -0.58 0.49 0.10
Quick Ratio
17.63 0.30 0.55 1.89
Current Ratio
17.63 0.30 0.66 1.98
Asset Turnover
0.03 0.72 0.12 0.11
Interest Coverage
-102.88 -26.37 -9.99 -3.76
Return on Equity
-0.1 4.61 -2.05 -0.82
Return on Assets
-0.09 -7.85 -0.93 -0.55
Return on Invested Capital
-0.13 10.86 -0.61 -0.23
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.46 0.35 0.54 0.34
Net Profit Margin
-3.23 -10.92 -7.8 -5.03
Pretax Profit Margin
-3.22 -8.67 -6.97 -5.07
Operating Profit Margin
-4.36 -9.46 -3.69 -1.58
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
-3.17 -8.3 -6.59 -4.63