Phunware Inc.
PHUN | NASDAQ
$1.99
-$0.01 (-0.50%)
Sep 22, 2026, 11:13 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -3.25 | -5.53 | -0.18 | -1.50 | -3.70 | -2.51 |
PEG Ratio | 0.08 | 0.06 | 0.01 | 0.05 | -0.09 | -0.06 |
PS Ratio | 14.62 | 17.89 | 2.02 | 11.74 | 18.63 | 5.58 |
PB Ratio | 0.39 | 0.53 | -0.85 | 3.08 | 3.04 | -28.19 |
P/FCF Ratio | -2.99 | -4.29 | -0.53 | -2.73 | -3.11 | -5.08 |
P/OCF Ratio | -2.99 | -4.29 | -0.53 | -2.85 | -8.81 | -5.08 |
OCF/S Ratio | -488.33 | -417.12 | -381.52 | -411.84 | -211.54 | -109.72 |
Debt / Equity Ratio | 0.01 | 0.01 | -0.58 | 0.53 | 0.10 | -4.24 |
Quick Ratio | 5.03 | 17.63 | 0.30 | 0.55 | 1.89 | 0.19 |
Current Ratio | 5.03 | 17.63 | 0.30 | 0.66 | 1.98 | 0.19 |
Asset Turnover | 0.02 | 0.03 | 0.72 | 0.11 | 0.11 | 0.31 |
Interest Coverage | -641.22 | -102.88 | -26.37 | -9.99 | -3.76 | -5.13 |
Return on Equity | -11.84% | -9.62% | 460.72% | -204.55% | -81.99% | 1.12K% |
Return on Assets | -9.43% | -8.99% | -784.56% | -89.61% | -54.61% | -69.73% |
Return on Invested Capital | -21.09% | -12.78% | 1.09K% | -56.50% | -22.88% | -178.41% |
Dividend Yield | 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 |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 50.57% | 45.59% | 34.89% | 53.81% | 33.95% | 66.43% |
Net Profit Margin | -446.57% | -323.49% | -1.09K% | -780.46% | -502.88% | -221.97% |
Pretax Profit Margin | -445.83% | -322.20% | -867.45% | -696.53% | -506.89% | -221.95% |
Operating Profit Margin | -803.72% | -435.53% | -945.59% | -368.52% | -158.26% | -174.96% |
FCF Margin | -488.33% | -417.12% | -381.52% | -429.70% | -599.44% | -109.72% |
EBITDA Margin | -444.07% | -317.47% | -829.84% | -658.87% | -462.55% | -186.29% |
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