Phunware Inc.
PHUN | NASDAQ
$2
$0 (0.00%)
Sep 22, 2026, 11:47 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 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 | 0.45 | 0.49 | 0.51 | 0.54 | 0.73 | 1.36 | 2.25 | 1.85 | 2.35 | 2.35 | 2.18 | 3.24 | 3.31 | 3.26 | 3.72 | 3.84 | 4.29 | 5.89 | 6.20 | -2.74 | -6.18 | 16.52 |
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 | -504.93 | -515.57 | -510.97 | -525.27 | -515.21 | -391.52 | -420.44 | -295.56 | -271.97 | -305.79 | -292.99 | -324.07 | -299.41 | -221.41 | -121.61 | -114.73 | -127.92 | -229.08 | -302.43 | -343.81 | -303.30 | -212.32 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 | -0.09 | 0.24 | 0.36 | 0.44 | 0.71 | 0.51 | 0.41 | 0.33 | 0.22 | 0.15 | 0.27 | 0.49 | -0.60 | -1 | 1.62 |
Quick Ratio | 14.71 | 14.10 | 13.71 | 16.87 | 13.56 | 9.91 | 6.75 | 2.42 | 1.53 | 0.86 | 0.24 | 0.30 | 0.44 | 0.61 | 0.90 | 1.23 | 1.10 | 0.98 | 0.84 | 0.41 | 0.38 | 0.31 |
Current Ratio | 14.71 | 14.10 | 13.71 | 16.87 | 13.56 | 9.91 | 6.75 | 2.42 | 1.55 | 0.91 | 0.31 | 0.40 | 0.55 | 0.74 | 1.04 | 1.37 | 1.21 | 1.05 | 0.86 | 0.41 | 0.38 | 0.31 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | -0.21 | -0.20 | -0.20 | -0.20 | 0.05 | 0.05 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 |
Interest Coverage | -524.11 | -569.08 | -591.07 | -506.23 | -562.33 | -441.02 | -313.95 | -185.81 | -118.63 | -29.70 | -26.16 | -21.42 | -10.83 | -14.98 | -15.16 | -15.25 | -13.26 | -6.93 | -4.02 | -1.48 | -2.03 | -3.08 |
Return on Equity | -3.51% | -2.81% | -2.85% | -2.91% | -4.66% | -8.55% | -11.57% | 39.26% | -30.75% | -35.19% | -36.15% | -97.30% | -31.04% | -33.88% | -36.18% | -37.43% | -30.60% | -37.19% | -48.69% | 41.29% | 85.09% | -67.12% |
Return on Assets | -3.22% | -2.55% | -2.58% | -2.70% | -3.81% | -5.94% | -7.47% | -92.41% | -107.79% | -108.93% | -108.92% | -28.20% | -14.07% | -17.04% | -19.27% | -22.59% | -19.37% | -18.09% | -19.13% | -15.85% | -23.44% | -20.87% |
Return on Invested Capital | -5.68% | -5.03% | -5.10% | -4.19% | -5.89% | -9.49% | -12.64% | 57.98% | 40.05% | 39.37% | 38.50% | -36.32% | -19.58% | -18.61% | -15.56% | -11.98% | -13.77% | -14.89% | -15.18% | -21.50% | -34.09% | -36.41% |
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 | 60.92% | 54.12% | 49.46% | 40.85% | 41.42% | 42.60% | 43.78% | 35.23% | 35.73% | 34.43% | 21.57% | 29.47% | 21.05% | 17.65% | 22.82% | 23.25% | 32.20% | 30.70% | 38.66% | 50.61% | 55.32% | 66.21% |
Net Profit Margin | -477.01% | -485.52% | -473.48% | -516.05% | -522.98% | -415.29% | -342.22% | -138.15% | -413.36% | -474.25% | -491.44% | -641.36% | -304.51% | -256.37% | -231.99% | -322.20% | -275.77% | -333.34% | -466.09% | -395.13% | -467.86% | -372.15% |
Pretax Profit Margin | -476.41% | -484.92% | -472.88% | -514.31% | -521.25% | -413.56% | -340.49% | -182.02% | -352.16% | -372.32% | -379.15% | -485.17% | -253.40% | -245.99% | -231.96% | -324.17% | -277.74% | -335.31% | -468.06% | -395.11% | -467.84% | -372.13% |
Operating Profit Margin | -767.52% | -812.32% | -801.73% | -756.21% | -735.46% | -573.95% | -477.04% | -223.25% | -368.47% | -413.42% | -459.93% | -554.65% | -330.91% | -247.74% | -141.75% | -118.33% | -123.67% | -162.34% | -195.64% | -210.80% | -188.03% | -148.56% |
FCF Margin | -364.24% | -289.55% | -410.74% | -525.27% | -515.21% | -391.52% | -420.44% | -295.56% | -271.97% | -305.79% | -292.99% | -324.24% | -300% | -222.36% | -124.66% | -117.61% | -130.38% | -231.18% | -302.43% | -343.81% | -303.30% | -212.32% |
EBITDA Margin | -473.62% | -481.92% | -469.91% | -511.15% | -518.98% | -411.49% | -335.83% | -179.78% | -157.58% | -166.79% | -166.46% | -266.63% | -221.77% | -223.05% | -217.85% | -311.32% | -271.06% | -279.42% | -377.64% | -288.55% | -350.14% | -300.56% |
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