Phunware Inc.
PHUN | NASDAQ
$2
$0 (0.00%)
Sep 22, 2026, 11:47 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -3.15 | -3.22 | -2.94 | -3.62 | -3.56 | -2.81 | -4.56 | -0.39 | -0.33 | -0.45 | -0.21 | -0.52 | -2.09 | -1.91 | -1.27 | -1.39 | -1.40 | -3.88 | -4.03 | -2.18 | -2.23 | -2.79 |
PEG Ratio | -0.05 | -0.07 | 0.35 | 0.14 | 0.11 | n/a | 1.14 | 0.02 | 0.11 | 0 | 0.15 | 0 | -0.01 | 0.02 | -0.03 | 0.02 | 0.04 | 0.15 | 0 | 0.02 | 0.06 | -0.05 |
PS Ratio | 15.22 | 14.85 | 14.63 | 23.54 | 26.64 | 15.54 | 17.89 | -10.56 | -14.83 | -21.45 | -5.25 | 2.48 | 4.66 | 4.48 | 3.64 | 5.20 | 5.33 | 17.07 | 22.54 | 9.56 | 11.94 | 11.83 |
PB Ratio | 0.47 | 0.38 | 0.39 | 0.56 | 0.64 | 0.44 | 0.53 | 1.30 | 3.17 | 4 | -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 | -3.83 | n/a | n/a | -4.63 | -5.38 | -4.14 | -4.29 | -2.89 | -3.17 | -3.53 | -0.66 | -1.08 | -2.32 | -3.02 | -2.87 | -4.39 | -4.53 | -10.55 | -10.87 | -2.95 | -4.77 | -6.51 |
P/OCF Ratio | -2.97 | -3.02 | -3 | -4.63 | -5.38 | -4.14 | -4.29 | -2.89 | -3.17 | -3.53 | -0.66 | -1.08 | -2.33 | -3.05 | -2.96 | -4.51 | -4.66 | -10.79 | -10.87 | -2.95 | -4.77 | -6.51 |
OCF/S Ratio | -716.77 | -503.14 | -400.93 | -398.87 | -759.34 | -484.74 | -458.11 | -358.65 | -264.59 | -600.43 | 41.43 | -264.30 | -399.85 | -549.26 | -82.86 | -165.68 | -87.84 | -150.06 | -55.36 | -218.43 | -492.48 | -443.44 |
Debt / Equity Ratio | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.09 | 0.10 | -0.58 | 1.35 | 0.54 | 0.43 | 0.53 | 0.52 | 0.15 | 0.10 | 0.10 | 0.26 | 0.61 | 0.99 |
Quick Ratio | 19.84 | 16.95 | 5.03 | 17.03 | 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 | 19.84 | 16.95 | 5.03 | 17.03 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | -0.92 | 0.05 | 0.03 | 0.03 | 0.08 | 0.07 | 0.09 | 0.08 | 0.06 | 0.07 | 0.04 | 0.03 |
Interest Coverage | -672.11 | -446.94 | -882.78 | -94.59 | -852 | -534.89 | -543.44 | -319 | -366.75 | -26.61 | -30.88 | -50.30 | -11.01 | -12.47 | -11.91 | -7.95 | -27.60 | -13.18 | -12.27 | n/a | -2.27 | -1.54 |
Return on Equity | -5.93% | -3.43% | -2.25% | -2.45% | -3.13% | -3.59% | -2.46% | -9.48% | -18.67% | -15.67% | 200.86% | -289.53% | -36.43% | -19.49% | -43.76% | -24.46% | -47.83% | -28.69% | -48.73% | 2.86% | -74.21% | -74.66% |
Return on Assets | -5.61% | -3.20% | -1.79% | -2.28% | -2.91% | -3.32% | -2.29% | -6.73% | -11.41% | -9.44% | -342.05% | -68.25% | -15.99% | -9.39% | -19.17% | -11.71% | -27.88% | -18.32% | -32.45% | 1.16% | -22.73% | -22.51% |
Return on Invested Capital | -6.78% | -4.27% | -8.16% | -3.51% | -4.17% | -4.58% | -4.50% | -10.33% | -18.56% | -17.16% | 277.98% | -82.08% | -21.28% | -20.62% | -21.32% | -15.10% | -17.39% | -8.42% | -7.03% | -22.24% | -21.88% | -9.58% |
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 | 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 | n/a | n/a | n/a | n/a |
FCF 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 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 68.96% | 70.85% | 57.74% | 46.14% | 41.76% | 52.18% | 23.31% | 48.42% | 46.49% | 56.89% | -10.88% | 50.40% | 41.31% | 5.43% | 20.74% | 16.71% | 27.71% | 26.13% | 22.46% | 52.50% | 21.73% | 57.96% |
Net Profit Margin | -656.95% | -589.30% | -274.49% | -387.30% | -690.99% | -541.13% | -444.76% | -415.04% | -260.24% | -248.86% | 371.54% | -1.52K% | -503.78% | -317.63% | -228.12% | -168.52% | -311.23% | -220.08% | -588.98% | 17.22% | -541.50% | -751.09% |
Pretax Profit Margin | -656.95% | -589.30% | -272.08% | -387.30% | -690.99% | -541.13% | -437.84% | -415.04% | -260.24% | -248.86% | 196.04% | -1.1K% | -340.85% | -276.19% | -228.03% | -168.52% | -311.23% | -220.08% | -596.87% | 17.22% | -541.50% | -751.09% |
Operating Profit Margin | -757.07% | -742.07% | -1.01K% | -562.70% | -936.26% | -699.71% | -826.18% | -479.70% | -290.21% | -312.05% | 188.94% | -1.06K% | -470.04% | -498.07% | -189.96% | -165.57% | -137.37% | -74.09% | -96.30% | -186.90% | -292.06% | -207.29% |
FCF Margin | -1.06K% | n/a | n/a | -398.87% | -759.34% | -484.74% | -458.11% | -358.65% | -264.59% | -600.43% | 41.43% | -264.30% | -399.85% | -549.26% | -83.55% | -167.36% | -89.26% | -158.45% | -55.36% | -218.43% | -492.48% | -443.44% |
EBITDA Margin | -655.82% | -587.27% | -270.69% | -380.71% | -689.01% | -539.24% | -435.64% | -412.03% | -259.05% | -236.59% | 188.57% | -323.24% | -295.91% | -235.27% | -212.09% | -143.80% | -301.04% | -214.46% | -585.97% | 17.22% | -334.47% | -607.35% |
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