Phunware(PHUN)
$1.77+0.03 (+1.72%)
PHUN
Phunware financials statements
$1.77
At close:+0.03 (+1.72%)
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Phunware (PHUN) Ratios
2,081 Followers
Phunware Ratios
PHUN's free cash flow for Q2 2026 was $-8.45M. For the 2026 fiscal year, PHUN's free cash flow was decreased by $-2.73M and operating cash flow was $-5.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.03 | 17.63 | 0.30 | 0.66 | 1.98 |
| Quick Ratio | 5.03 | 17.63 | 0.30 | 0.55 | 1.89 |
| Cash Ratio | 4.21 | 17.51 | 0.24 | 0.08 | 0.76 |
| Solvency Ratio | -0.46 | -1.36 | -2.90 | -1.59 | -1.63 |
| Operating Cash Flow Ratio | -0.52 | -2.06 | -1.12 | -1.05 | -0.74 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -3.73 | -2.53 | -4.59 |
| Net Current Asset Value | $ 95.60M | $ 106.16M | $ -13.22M | $ -15.05M | $ 27.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.98 | 0.23 | 0.07 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | -0.58 | 0.53 | 0.10 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | -1.36 | 0.35 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 1.07 | -0.59 | 2.28 | 1.50 |
| Debt Service Coverage Ratio | -354.88 | -75.30 | -6.02 | -3.30 | -5.20 |
| Interest Coverage Ratio | -641.22 | -102.88 | -26.37 | -9.99 | -3.76 |
| Debt to Market Cap | 0.00 | 0.00 | 0.51 | 0.14 | 0.02 |
| Interest Debt Per Share | 0.03 | 0.10 | 3.50 | 7.91 | 7.25 |
| Net Debt to EBITDA | 8.82 | 11.07 | -0.07 | -0.26 | 0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.57% | 45.59% | 34.89% | 53.81% | 33.95% |
| EBIT Margin | -444.58% | -317.97% | -831.58% | -659.64% | -464.78% |
| EBITDA Margin | -444.07% | -317.47% | -829.84% | -658.87% | -462.55% |
| Operating Profit Margin | -803.72% | -435.53% | -945.59% | -368.52% | -158.26% |
| Pretax Profit Margin | -445.83% | -322.20% | -867.45% | -696.53% | -506.89% |
| Net Profit Margin | -446.57% | -323.49% | -1092.40% | -780.46% | -502.88% |
| Continuous Operations Profit Margin | -446.57% | -323.49% | -868.05% | -696.60% | -502.88% |
| Net Income Per EBT | 100.17% | 100.40% | 125.93% | 112.05% | 99.21% |
| EBT Per EBIT | 55.47% | 73.98% | 91.74% | 189.01% | 320.28% |
| Return on Assets (ROA) | -9.43% | -8.99% | -784.56% | -89.61% | -54.61% |
| Return on Equity (ROE) | -11.84% | -9.62% | 460.72% | -204.55% | -81.99% |
| Return on Capital Employed (ROCE) | -21.16% | -12.82% | 467.43% | -76.98% | -24.87% |
| Return on Invested Capital (ROIC) | -21.09% | -12.78% | 1085.30% | -56.50% | -22.88% |
| Return on Tangible Assets | -9.43% | -8.99% | -784.56% | -219.77% | -86.97% |
| Earnings Yield | -30.54% | -18.08% | -540.95% | -66.48% | -27.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.51 | 11.55 | 8.79 | 6.81 | 11.01 |
| Payables Turnover | 1.18 | 0.46 | 0.40 | 0.41 | 1.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.08 | 2.67 |
| Fixed Asset Turnover | 4.53 | 3.69 | 3.24 | 1.66 | 8.45 |
| Asset Turnover | 0.02 | 0.03 | 0.72 | 0.11 | 0.11 |
| Working Capital Turnover Ratio | 0.03 | 0.07 | -0.48 | 0.62 | 2.61 |
| Cash Conversion Cycle | -266.58 | -758.16 | -867.59 | -491.45 | -172.08 |
| Days of Sales Outstanding | 42.89 | 31.59 | 41.55 | 53.62 | 33.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 336.89 | 136.86 |
| Days of Payables Outstanding | 309.47 | 789.75 | 909.14 | 881.96 | 342.10 |
| Operating Cycle | 42.89 | 31.59 | 41.55 | 390.51 | 170.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.62 | -1.21 | -7.75 | -13.57 | -14.93 |
| Free Cash Flow Per Share | -0.62 | -1.21 | -7.75 | -14.15 | -42.32 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -23.05 | -0.55 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -23.05 | -0.55 |
| Operating Cash Flow Coverage Ratio | -20.14 | -14.27 | -2.79 | -2.03 | -3.49 |
| Operating Cash Flow to Sales Ratio | -4.88 | -4.17 | -3.82 | -4.12 | -2.12 |
| Free Cash Flow Yield | -33.40% | -23.31% | -188.92% | -36.60% | -32.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.25 | -5.53 | -0.18 | -1.50 | -3.70 |
| Price-to-Sales (P/S) Ratio | 14.62 | 17.89 | 2.02 | 11.74 | 18.63 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.53 | -0.85 | 3.08 | 3.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.99 | -4.29 | -0.53 | -2.73 | -3.11 |
| Price-to-Operating Cash Flow Ratio | -2.99 | -4.29 | -0.53 | -2.85 | -8.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.06 | 0.01 | 0.05 | -0.09 |
| Enterprise Value Multiple | 5.53 | 5.43 | -0.31 | -2.04 | -3.69 |
| Enterprise Value | -62.64M | -54.99M | 12.42M | 87.84M | 181.57M |
| EV to EBITDA | 5.53 | 5.43 | -0.31 | -2.04 | -3.69 |
| EV to Sales | -24.54 | -17.24 | 2.57 | 13.47 | 17.06 |
| EV to Free Cash Flow | 5.02 | 4.13 | -0.67 | -3.13 | -2.85 |
| EV to Operating Cash Flow | 5.02 | 4.13 | -0.67 | -3.27 | -8.06 |
| Tangible Book Value Per Share | 4.77 | 9.77 | -4.81 | -4.42 | 19.11 |
| Shareholders’ Equity Per Share | 4.77 | 9.77 | -4.81 | 12.57 | 43.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 |
| Revenue Per Share | 0.13 | 0.29 | 2.03 | 3.29 | 7.06 |
| Net Income Per Share | -0.57 | -0.94 | -22.18 | -25.71 | -35.50 |
| Tax Burden | 1.00 | 1.00 | 1.26 | 1.12 | 0.99 |
| Interest Burden | 1.00 | 1.01 | 1.04 | 1.06 | 1.09 |
| Research & Development to Revenue | 1.24 | 0.71 | 0.92 | 0.94 | 0.39 |
| SG&A to Revenue | 7.30 | 4.10 | 2.85 | 2.65 | 1.25 |
| Stock-Based Compensation to Revenue | 0.18 | 0.52 | 0.84 | 0.46 | 0.46 |
| Income Quality | 1.09 | 1.29 | 0.80 | 0.53 | 0.42 |
Currency in USD
