Phunware Inc. (PHUN)
NASDAQ: PHUN
· Real-Time Price · USD
2.67
-0.08 (-2.91%)
At close: Aug 15, 2025, 3:59 PM
2.68
0.56%
After-hours: Aug 15, 2025, 07:47 PM EDT
Phunware Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -5.08 | -0.04 | -5.42 | -3.44 | -4.24 | -6.38 | -0.13 | -0.28 | -2.18 | -10.04 | -1.82 | -4.07 | -1.55 | -2.71 | -1.89 | 46.63 | -2.96 | -2.15 |
PEG Ratio | 0.05 | -0.00 | 1.35 | 0.16 | 1.40 | 0.07 | 0.09 | -0.00 | -0.01 | 0.12 | -0.04 | 0.07 | 0.05 | 0.10 | 0.00 | -0.45 | 0.08 | -0.04 |
PS Ratio | 140.54 | 0.86 | 96.38 | 57.11 | 44.16 | 63.50 | 12.87 | 17.15 | 43.84 | 15.43 | 16.61 | 24.51 | 19.26 | 39.72 | 44.43 | 32.12 | 68.43 | 64.74 |
PB Ratio | 0.64 | 0.01 | 0.53 | 1.30 | 3.17 | 4.00 | -1.06 | 3.28 | 3.17 | 3.34 | 3.19 | 3.56 | 2.96 | 5.18 | 3.68 | 5.33 | 9.38 | 6.44 |
P/FCF Ratio | -18.51 | -0.18 | -21.04 | -15.92 | -16.69 | -10.58 | -4.73 | -6.49 | -10.96 | -9.91 | -19.88 | -14.64 | -21.58 | -25.07 | -70.06 | -14.71 | -13.89 | -14.6 |
P/OCF Ratio | -18.51 | -0.18 | -21.04 | -15.92 | -16.69 | -10.58 | -4.71 | -6.49 | -10.96 | -9.92 | -20.04 | -14.79 | -21.93 | -26.47 | -70.06 | -14.71 | -13.89 | -14.6 |
OCF/S Ratio | -7.59 | -4.85 | -4.58 | -3.59 | -2.65 | -6 | -2.73 | -2.64 | -4 | -1.56 | -0.83 | -1.66 | -0.88 | -1.5 | -0.63 | -2.18 | -4.92 | -4.43 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.04 | 0.09 | 0.10 | -0.58 | 1.35 | 0.54 | 0.43 | 0.55 | 0.52 | 0.14 | 0.10 | 0.10 | 0.22 | 0.56 | 0.96 |
Quick Ratio | 17.40 | 15.41 | 17.63 | 3.80 | 2.82 | 2.77 | 0.30 | 0.25 | 0.14 | 0.27 | 0.55 | 0.79 | 0.82 | 1.44 | 1.89 | 0.25 | 0.35 | 0.87 |
Current Ratio | 17.40 | 15.41 | 17.63 | 3.80 | 2.82 | 2.77 | 0.30 | 0.30 | 0.25 | 0.40 | 0.66 | 0.90 | 0.98 | 1.62 | 1.98 | 0.25 | 0.35 | 0.87 |
Asset Turnover | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.14 | 0.05 | 0.03 | 0.10 | 0.08 | 0.07 | 0.09 | 0.08 | 0.05 | 0.07 | 0.04 | 0.03 |
Interest Coverage | -852 | -534.89 | -543.44 | -319 | -366.75 | -26.61 | -51.8 | -50.3 | -11.01 | -13.5 | -9.21 | -7.95 | -27.6 | -13.18 | -12.27 | n/a | -2.27 | -1.54 |
Return on Equity | -0.03 | -0.04 | -0.02 | -0.09 | -0.19 | -0.16 | 2.01 | -2.9 | -0.36 | -0.08 | -0.44 | -0.22 | -0.48 | -0.48 | -0.49 | 0.03 | -0.79 | -0.75 |
Return on Assets | -0.03 | -0.03 | -0.02 | -0.07 | -0.11 | -0.09 | -3.42 | -0.68 | -0.16 | -0.04 | -0.19 | -0.1 | -0.28 | -0.3 | -0.32 | 0.01 | -0.24 | -0.23 |
Return on Invested Capital | -0.04 | -0.05 | -0.05 | -0.1 | -0.18 | -0.17 | 4.67 | -0.82 | -0.21 | -0.09 | -0.16 | -0.13 | -0.18 | -0.14 | -0.07 | -0.22 | -0.22 | -0.1 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.42 | 0.52 | 0.23 | 0.48 | 0.46 | 0.57 | 0.47 | 0.50 | 0.35 | 0.08 | 0.21 | 0.17 | 0.28 | 0.26 | 0.22 | 0.53 | 0.22 | 0.58 |
Net Profit Margin | -6.91 | -5.41 | -4.45 | -4.15 | -2.6 | -2.49 | -24.48 | -15.16 | -5.04 | -0.38 | -2.28 | -1.51 | -3.11 | -3.66 | -5.89 | 0.17 | -5.78 | -7.51 |
Pretax Profit Margin | -6.91 | -5.41 | -4.38 | -4.15 | -2.6 | -2.49 | -21.35 | -10.96 | -3.41 | -0.9 | -2.28 | -1.69 | -3.11 | -2.2 | -5.97 | 0.17 | -5.78 | -7.51 |
Operating Profit Margin | -9.36 | -7 | -8.26 | -4.8 | -2.9 | -3.12 | -20.89 | -10.61 | -4.7 | -1.53 | -1.47 | -1.66 | -1.37 | -0.74 | -0.96 | -1.87 | -2.92 | -2.07 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -6.9 | -5.39 | -4.36 | -4.14 | -2.59 | -2.37 | -3.02 | -10.75 | -4.47 | -0.75 | -2.08 | -1.44 | -3.03 | -2.12 | -5.85 | 0.18 | -4.47 | -6.07 |