Phunware, Inc.(PHUN)Earnings, Financials & Key Ratios
PHUN•NASDAQ
$2.01
$41M mkt cap·Price updated May 6, 2026
AboutPhunware, Inc., together with its subsidiaries, offers integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. The company's products and services include cloud-based mobile software that licenses in software development kits (SDKs) form utilized inside mobile applications, such as analytics that provides data related to application use and engagement; content management that allows application administrators to create and manage app content in a cloud-based portal; alerts, notifications, and messaging; marketing automation that enables location-triggered messages and workflow; advertising; and location-based services that include mapping, navigation, wayfinding, workflow, asset management, and policy enforcement. It also engages the integration of its SDK licenses into existing applications maintained by its customers, as well as custom application development and support services; provision of cloud-based vertical solutions for healthcare, retail, sports, aviation, real estate, hospitality, education, and other applications; offering application transactions, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization; and pre-packaged and custom high-end personal computer systems for gaming, streaming, and cryptocurrency mining enthusiasts. The company was founded in 2009 and is headquartered in Austin, Texas.Show more
- Revenue$3M-34.0%
- EBITDA-$14M+69.6%
- Net Income-$10M+80.5%
- EPS (Diluted)-0.94+95.8%
- Gross Margin45.59%+30.7%
- EBITDA Margin-435.03%+53.9%
- Operating Margin-435.53%+53.9%
- Net Margin-323.49%+70.4%
- ROE-21.55%+97.3%
- Debt/Equity0.01
- Interest Coverage-102.88-290.2%
PHUN Key Insights
Phunware, Inc. (PHUN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 0.2x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Sales declining 30.1% over 5 years
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PHUN Price & Volume
Phunware, Inc. (PHUN) stock price & volume — 10-year historical chart
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PHUN Growth Metrics
Phunware, Inc. (PHUN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-30.13%
3 Years-33.08%
TTM165.53%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM61.2%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM91.26%
Return on Capital
10 Years-108.76%
5 Years-157.77%
3 Years-167.64%
Last Year-28.19%
PHUN Peer Comparison
Phunware, Inc. (PHUN) competitors in Marketing automation and ad technology — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 APPS | 476.06M | 3.98 | -4.47 | -9.91% | -7.88% | -21.55% | 2.72 | |
 MGNI | 1.92B | 13.39 | 14.09 | 6.85% | 21.96% | 18.57% | 0.30 | |
 KORE | 155.8M | 9.16 | -1.21 | 3.43% | -24.51% | |||
 XTIA | 418.04K | 1.84 | -0.01 | -29.81% | -13.26% | -5% | 0.47 | |
 BRZE | 2.24B | 21.94 | -17.98 | 24.4% | -17.79% | -22.83% | 0.13 | |
 PLTK | 1.35B | 3.57 | -6.61 | 8.08% | -7.49% | |||
 LPSN | 30.25M | 2.51 | -0.20 | -22% | -27.58% | |||
 YELP | 1.76B | 28.31 | 12.64 | 3.75% | 9.94% | 19.96% | 0.06 |
Compare PHUN vs Peers
Phunware, Inc. (PHUN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PHUN Income Statement
Phunware, Inc. (PHUN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Nov'16 | Nov'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 47.37M | 26.72M | 30.88M | 19.15M | 10M | 10.64M | 6.52M | 4.83M | 3.19M | 2.36M |
| Revenue Growth % | - | -43.59% | 15.57% | -37.99% | -47.78% | 6.42% | -38.73% | -25.9% | -34% | 165.53% |
| Cost of Goods Sold | 28.83M | 15.71M | 11.8M | 9.02M | 3.36M | 7.03M | 3.01M | 3.15M | 1.74M | 1.38M |
| COGS % of Revenue | 60.86% | 58.81% | 38.22% | 47.1% | 33.57% | 66.05% | 46.19% | 65.11% | 54.41% | - |
| Gross Profit | 18.54M▲ 0% | 11.01M▼ 40.6% | 19.08M▲ 73.3% | 10.13M▼ 46.9% | 6.64M▼ 34.4% | 3.61M▼ 45.6% | 3.51M▼ 2.9% | 1.69M▼ 52.0% | 1.45M▼ 13.8% | 974K▲ 0% |
| Gross Margin % | 39.14% | 41.19% | 61.78% | 52.9% | 66.43% | 33.95% | 53.81% | 34.89% | 45.59% | 41.32% |
| Gross Profit Growth % | - | -40.63% | 73.34% | -46.91% | -34.41% | -45.62% | -2.88% | -51.95% | -13.76% | - |
| Operating Expenses | 146.58K | 36.62M | 25.94M | 22.44M | 24.14M | 20.46M | 27.54M | 47.38M | 15.34M | 18.44M |
| OpEx % of Revenue | 0.31% | 137.06% | 84.01% | 117.19% | 241.4% | 192.21% | 422.33% | 980.48% | 481.12% | - |
| Selling, General & Admin | 146.58K | 25.52M | 18.98M | 18.11M | 17.01M | 16.28M | 21.39M | 17.11M | 13.08M | 15.3M |
| SG&A % of Revenue | 0.31% | 95.49% | 61.45% | 94.56% | 170.12% | 152.95% | 328.03% | 354.08% | 410.1% | - |
| Research & Development | 9.88M | 11.11M | 6.96M | 4.33M | 2.63M | 4.18M | 6.15M | 4.45M | 2.27M | 3.13M |
| R&D % of Revenue | 20.85% | 41.57% | 22.55% | 22.63% | 26.28% | 39.27% | 94.3% | 92.07% | 71.03% | - |
| Other Operating Expenses | 0 | -13K | 0 | 0 | 4.5M | 0 | 0 | 25.82M | 0 | 0 |
| Operating Income | -146.58K▲ 0% | -25.62M▼ 17375.8% | -6.86M▲ 73.2% | -12.31M▼ 79.4% | -17.5M▼ 42.1% | -16.84M▲ 3.7% | -24.03M▼ 42.7% | -45.69M▼ 90.1% | -13.89M▲ 69.6% | -17.46M▲ 0% |
| Operating Margin % | -0.31% | -95.86% | -22.22% | -64.29% | -174.96% | -158.26% | -368.52% | -945.59% | -435.53% | -740.98% |
| Operating Income Growth % | - | -17375.78% | 73.21% | -79.4% | -42.12% | 3.74% | -42.67% | -90.13% | 69.6% | - |
| EBITDA | 1.69M | -24.18M | -6.43M | -11.98M | -17.34M | -16.61M | -23.98M | -45.61M | -13.87M | -17.45M |
| EBITDA Margin % | 3.56% | -90.48% | -20.82% | -62.58% | -173.43% | -156.03% | -367.75% | -943.85% | -435.03% | -740.31% |
| EBITDA Growth % | - | -1532.84% | 73.41% | -86.42% | -44.72% | 4.26% | -44.41% | -90.18% | 69.58% | 15.88% |
| D&A (Non-Cash Add-back) | 1.83M | 1.44M | 434K | 327K | 153K | 238K | 50K | 84K | 16K | 16K |
| EBIT | -90.19K | -25.62M | -9.45M | -12.29M | -18.78M | -49.47M | -43.02M | -40.18M | -10.14M | -11.81M |
| Net Interest Income | 0 | -397K | -724K | -581K | -3.41M | -4.48M | -2.41M | -1.73M | 1.6M | 4.2M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.73M | 4.26M |
| Interest Expense | 0 | 397K | 724K | 581K | 3.41M | 4.48M | 2.41M | 1.73M | 135K | 60K |
| Other Income/Expense | 15.35M | -410K | -3.31M | -554K | -4.7M | -37.1M | -21.39M | 3.78M | 3.61M | 5.6M |
| Pretax Income | -90.19K▲ 0% | -26.03M▼ 28757.2% | -10.18M▲ 60.9% | -12.87M▼ 26.4% | -22.2M▼ 72.5% | -53.95M▼ 143.0% | -45.42M▲ 15.8% | -41.91M▲ 7.7% | -10.28M▲ 75.5% | -11.87M▲ 0% |
| Pretax Margin % | -0.19% | -97.4% | -32.95% | -67.19% | -221.95% | -506.89% | -696.53% | -867.45% | -322.2% | -503.52% |
| Income Tax | 68K | -88K | -374K | 5K | 2K | -426K | 4K | 29K | 41K | 41K |
| Effective Tax Rate % | -75.4% | 0.34% | 3.67% | -0.04% | -0.01% | 0.79% | -0.01% | -0.07% | -0.4% | -0.35% |
| Net Income | -90.19K▲ 0% | -25.94M▼ 28659.6% | -9.8M▲ 62.2% | -12.87M▼ 31.3% | -22.2M▼ 72.5% | -53.52M▼ 141.1% | -50.89M▲ 4.9% | -52.78M▼ 3.7% | -10.32M▲ 80.5% | -11.91M▲ 0% |
| Net Margin % | -0.19% | -97.07% | -31.74% | -67.21% | -221.97% | -502.88% | -780.46% | -1092.4% | -323.49% | -505.26% |
| Net Income Growth % | - | -28659.6% | 62.21% | -31.3% | -72.47% | -141.1% | 4.91% | -3.72% | 80.46% | 61.2% |
| Net Income (Continuing) | -90.19K | -25.94M | -9.8M | -12.87M | -22.2M | -53.52M | -45.42M | -41.94M | -10.32M | -11.91M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | -5.47M | -10.84M | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.15▲ 0% | -52.39▼ 2336.7% | -19.18▲ 63.4% | -17.45▲ 9.0% | -25.07▼ 43.7% | -35.47▼ 41.5% | -25.71▲ 27.5% | -22.18▲ 13.7% | -0.94▲ 95.8% | -0.59▲ 0% |
| EPS Growth % | - | -2336.74% | 63.39% | 9.02% | -43.67% | -41.48% | 27.52% | 13.73% | 95.76% | 91.26% |
| EPS (Basic) | -2.15 | -52.39 | -19.18 | -17.45 | -25.07 | -35.50 | -25.71 | -22.18 | -0.94 | - |
| Diluted Shares Outstanding | 41.88K | 495.12K | 511.12K | 737.58K | 885.38K | 1.51M | 1.98M | 2.38M | 10.97M | 20.17M |
| Basic Shares Outstanding | 41.88K | 495.12K | 511.12K | 737.58K | 885.38K | 1.51M | 1.98M | 2.38M | 10.97M | 20.17M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
PHUN Balance Sheet
Phunware, Inc. (PHUN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Nov'16 | Nov'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 523.11K | 6.9M | 4.72M | 2.31M | 4.91M | 60.01M | 16.86M | 4.96M | 113.76M | 104.84M |
| Cash & Short-Term Investments | 490.89K | 308K | 844K | 276K | 3.94M | 23.14M | 1.96M | 3.93M | 112.97M | 103.78M |
| Cash Only | 490.89K | 308K | 844K | 276K | 3.94M | 23.14M | 1.96M | 3.93M | 112.97M | 103.78M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.06M | 6.21M | 3.61M | 1.67M | 664K | 967K | 958K | 550K | 276K | 350K |
| Days Sales Outstanding | 62.1 | 84.77 | 42.62 | 31.85 | 24.23 | 33.16 | 53.62 | 41.55 | 31.59 | 65.89 |
| Inventory | -8.06M | 0 | 0 | 0 | 0 | 2.64M | 2.78M | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | 136.86 | 336.89 | - | - | - |
| Other Current Assets | 32.22K | 0 | 272K | 0 | 210K | 32.58M | 11.17M | 199K | 509K | 127K |
| Total Non-Current Assets | 70.44M | 27.1M | 32.16M | 26.74M | 26.93M | 38.01M | 39.93M | 1.77M | 1.02M | 797K |
| Property, Plant & Equipment | 255K | 128K | 66K | 24K | 13K | 1.26M | 3.93M | 1.49M | 864K | 639K |
| Fixed Asset Turnover | 185.76x | 208.77x | 467.92x | 797.92x | 769.31x | 8.45x | 1.66x | 3.24x | 3.69x | 3.13x |
| Goodwill | 25.79M | 25.89M | 25.82M | 25.86M | 25.9M | 33.26M | 31.11M | 0 | 0 | 0 |
| Intangible Assets | 2.16M | 901K | 521K | 253K | 111K | 3.21M | 2.52M | 0 | 0 | 0 |
| Long-Term Investments | 70.44M | 71.22M | 19.71M | 0 | 91K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 196K | 187K | -14.02M | 362K | 276K | -1M | 402K | 276K | 158K | 632K |
| Total Assets | 70.97M▲ 0% | 34M▼ 52.1% | 36.88M▲ 8.5% | 29.05M▼ 21.2% | 31.84M▲ 9.6% | 98.02M▲ 207.9% | 56.8M▼ 42.1% | 6.73M▼ 88.2% | 114.78M▲ 1606.0% | 105.64M▲ 0% |
| Asset Turnover | 0.67x | 0.79x | 0.84x | 0.66x | 0.31x | 0.11x | 0.11x | 0.72x | 0.03x | 0.02x |
| Asset Growth % | - | -52.09% | 8.47% | -21.23% | 9.58% | 207.88% | -42.06% | -88.15% | 1606.02% | 2493.7% |
| Total Current Liabilities | 50.25K | 15.2M | 19.97M | 19.83M | 26.46M | 30.29M | 25.58M | 16.5M | 6.45M | 6.16M |
| Accounts Payable | 0 | 3.55M | 9.89M | 10.16M | 8.46M | 6.59M | 7.28M | 7.84M | 3.75M | 3.18M |
| Days Payables Outstanding | - | 82.41 | 305.87 | 411.09 | 920.06 | 342.1 | 881.96 | 909.14 | 789.75 | 961.79 |
| Short-Term Debt | 780K | 1.82M | 1.99M | 1.08M | 4.43M | 4.9M | 10.62M | 4.94M | 0 | 0 |
| Deferred Revenue (Current) | -5.23M | 1.04M | 2.63M | 3.36M | 2.4M | 3.97M | 2.9M | 1.26M | 1.03M | 3.04M |
| Other Current Liabilities | -7.03M | 7.68M | 2.56M | 125K | 6.89M | 10.78M | 3.18M | 1.72M | 0 | 2.49M |
| Current Ratio | 10.41x | 0.45x | 0.24x | 0.12x | 0.19x | 1.98x | 0.66x | 0.30x | 17.63x | 17.63x |
| Quick Ratio | 170.81x | 0.45x | 0.24x | 0.12x | 0.19x | 1.89x | 0.55x | 0.30x | 17.63x | 17.63x |
| Cash Conversion Cycle | - | - | - | - | - | -172.08 | -491.45 | - | - | -895.89 |
| Total Non-Current Liabilities | 1.73M | 10.89M | 11.08M | 5.19M | 7.35M | 2.45M | 6.34M | 1.68M | 1.15M | 1.16M |
| Long-Term Debt | 0 | 0 | 0 | 1.1M | 3.96M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 1.15M | 1.93M | 1.03M | 619K | 1.98M |
| Deferred Tax Liabilities | 0 | 387K | 64K | 241K | 537K | 1.28M | 1.96M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 10.89M | 17K | 83K | 180K | -1.28M | 1.18M | 0 | 0 | 793K |
| Total Liabilities | 1.78M | 26.1M | 31.05M | 25.03M | 33.81M | 32.74M | 31.91M | 18.18M | 7.6M | 7.32M |
| Total Debt | 780K | 1.82M | 1.99M | 2.18M | 8.39M | 6.45M | 13.24M | 6.6M | 932K | 701K |
| Net Debt | 289.11K | 1.51M | 1.15M | 1.91M | 4.45M | -16.69M | 11.29M | 2.66M | -112.04M | -103.08M |
| Debt / Equity | 0.01x | 0.23x | 0.34x | 0.54x | - | 0.10x | 0.53x | - | 0.01x | 0.01x |
| Debt / EBITDA | 0.46x | - | - | - | - | - | - | - | - | -0.04x |
| Net Debt / EBITDA | 0.17x | - | - | - | - | - | - | - | - | 5.91x |
| Interest Coverage | - | -64.52x | -9.48x | -21.19x | -5.13x | -3.76x | -9.99x | -26.37x | -102.88x | -196.80x |
| Total Equity | 69.19M▲ 0% | 7.9M▼ 88.6% | 5.83M▼ 26.3% | 4.03M▼ 30.9% | -1.98M▼ 149.2% | 65.28M▲ 3398.5% | 24.88M▼ 61.9% | -11.46M▼ 146.0% | 107.18M▲ 1035.5% | 98.33M▲ 0% |
| Equity Growth % | - | -88.58% | -26.28% | -30.91% | -149.16% | 3398.48% | -61.88% | -146.05% | 1035.52% | 2495.66% |
| Book Value per Share | 1652.15 | 15.96 | 11.40 | 5.46 | -2.24 | 43.26 | 12.57 | -4.81 | 9.77 | 4.87 |
| Total Shareholders' Equity | 69.19M | 7.9M | 5.83M | 4.03M | -1.98M | 65.28M | 24.88M | -11.46M | 107.18M | 98.33M |
| Common Stock | 272 | 3K | 3K | 4K | 6K | 10K | 10K | 0 | 2K | 2K |
| Retained Earnings | -90.19K | -102.02M | -111.82M | -123.6M | -145.8M | -199.32M | -250.22M | -303M | -313.32M | -322.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -502K | -502K | -502K |
| Accumulated OCI | -474K | -347K | -418K | -382K | -338K | -352K | -472K | -418K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PHUN Cash Flow Statement
Phunware, Inc. (PHUN) cash flow — operating, investing & free cash flow history
| Line item | Nov'16 | Nov'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -72.16K | -16.99M | -6.59M | -6.19M | -10.97M | -22.51M | -26.86M | -18.43M | -13.3M | -13.3M |
| Operating CF Margin % | -0.15% | -63.58% | -21.35% | -32.31% | -109.72% | -211.54% | -411.84% | -381.52% | -417.12% | - |
| Operating CF Growth % | - | -23445.55% | 61.2% | 6.14% | -77.36% | -105.18% | -19.29% | 31.36% | 27.84% | 0.82% |
| Net Income | -90.19K | -25.94M | -9.8M | -12.87M | -22.2M | -53.52M | -50.89M | -23.01M | -10.32M | -11.91M |
| Depreciation & Amortization | 1.83M | 1.44M | 434K | 327K | 153K | 3.18M | 1.03M | 84K | 0 | -8K |
| Stock-Based Compensation | 247K | 118K | 450K | 1.78M | 4.49M | 4.94M | 3.01M | 4.07M | 1.66M | 328K |
| Deferred Taxes | 0 | -93K | -387K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -24.75K | 3.1M | 1.85M | 118K | 3.28M | 31.91M | 21.34M | 2.45M | -896K | -846K |
| Working Capital Changes | 18.03K | 4.38M | 863K | 4.46M | 3.3M | -9.02M | -1.34M | -2.02M | -3.75M | 452K |
| Change in Receivables | 233K | -1.24M | 2.44M | 1.82M | 796K | -16K | 2K | 235K | 130K | 620K |
| Change in Inventory | 0 | 3.04M | -5.77M | 0 | 0 | -949K | -412K | 0 | 0 | 0 |
| Change in Payables | 24.75K | -903K | 4.16M | 740K | 427K | -1.57M | 726K | 558K | -2.93M | 0 |
| Cash from Investing | -56.39K | -27K | 377K | 70K | 0 | -46.38M | -2.26M | 15.38M | 0 | 0 |
| Capital Expenditures | -28K | -27K | 0 | -18K | 0 | -41.28M | -242K | 0 | 0 | 0 |
| CapEx % of Revenue | 0.06% | 0.1% | - | 0.09% | - | 387.9% | 3.71% | - | - | - |
| Acquisitions | 0 | 27K | 0 | 0 | 0 | -5.1M | -2.38M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -56.39K | 218.29K | -536K | 0 | 0 | 0 | 0 | 15.38M | 0 | 0 |
| Cash from Financing | 71.01M | 4.62M | 12.32M | 99K | 14.6M | 88.02M | 8.05M | 4.97M | 122.34M | 80.23M |
| Debt Issued (Net) | -4.55M | -83K | 0 | 1.1M | 6.4M | -11.53M | 3.73M | -5.06M | 0 | 0 |
| Equity Issued (Net) | 0 | 410K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1.08M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -502K | 0 | 0 |
| Other Financing | 22.99M | 4.29M | 6.32M | 5.23M | -978K | 4.81M | 28K | 58K | 0 | 0 |
| Net Change in Cash | 70.86M▲ 0% | -12.32M▼ 117.4% | 536K▲ 104.4% | -5.98M▼ 1216.0% | 3.67M▲ 161.3% | 19.11M▲ 420.7% | -21.18M▼ 210.9% | 1.98M▲ 109.3% | 109.04M▲ 5409.9% | 68.25M▲ 0% |
| Free Cash Flow | -100.16K▲ 0% | -17.02M▼ 16890.2% | -6.59M▲ 61.3% | -6.21M▲ 5.9% | -10.97M▼ 76.8% | -63.8M▼ 481.4% | -28.02M▲ 56.1% | -18.43M▲ 34.2% | -13.3M▲ 27.8% | -11.98M▲ 0% |
| FCF Margin % | -0.21% | -63.68% | -21.35% | -32.4% | -109.72% | -599.44% | -429.7% | -381.52% | -417.12% | -508.4% |
| FCF Growth % | - | -16890.16% | 61.26% | 5.87% | -76.84% | -481.41% | 56.08% | 34.21% | 27.84% | 8.92% |
| FCF per Share | -2.39 | -34.37 | -12.90 | -8.41 | -12.39 | -42.28 | -14.15 | -7.75 | -1.21 | -1.21 |
| FCF Conversion (FCF/Net Income) | 0.80x | 0.66x | 0.67x | 0.48x | 0.49x | 0.42x | 0.53x | 0.35x | 1.29x | 1.01x |
| Interest Paid | 0 | 0 | 0 | -603K | 0 | 0 | 0 | 0 | 31K | 32K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14K | -5K |
PHUN Key Ratios
Phunware, Inc. (PHUN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -67.29% | -142.79% | -261.26% | -2168.93% | -169.11% | -112.9% | -786.43% | -21.55% | -11.63% |
| Return on Invested Capital (ROIC) | -48.7% | -62.82% | -143.07% | -312.28% | -49.48% | -42.53% | -250.35% | - | 265.48% |
| Gross Margin | 41.19% | 61.78% | 52.9% | 66.43% | 33.95% | 53.81% | 34.89% | 45.59% | 41.32% |
| Net Margin | -97.07% | -31.74% | -67.21% | -221.97% | -502.88% | -780.46% | -1092.4% | -323.49% | -505.26% |
| Debt / Equity | 0.23x | 0.34x | 0.54x | - | 0.10x | 0.53x | - | 0.01x | 0.01x |
| Interest Coverage | -64.52x | -9.48x | -21.19x | -5.13x | -3.76x | -9.99x | -26.37x | -102.88x | -196.80x |
| FCF Conversion | 0.66x | 0.67x | 0.48x | 0.49x | 0.42x | 0.53x | 0.35x | 1.29x | 1.01x |
| Revenue Growth | -43.59% | 15.57% | -37.99% | -47.78% | 6.42% | -38.73% | -25.9% | -34% | 165.53% |
PHUN Frequently Asked Questions
Phunware, Inc. (PHUN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Phunware, Inc. (PHUN) reported $2.4M in revenue for fiscal year 2024. This represents a 95% decrease from $47.4M in 2016.
Phunware, Inc. (PHUN) saw revenue decline by 34.0% over the past year.
Phunware, Inc. (PHUN) reported a net loss of $11.9M for fiscal year 2024.
Dividend & Returns
Phunware, Inc. (PHUN) has a return on equity (ROE) of -21.6%. Negative ROE indicates the company is unprofitable.
Phunware, Inc. (PHUN) had negative free cash flow of $12.0M in fiscal year 2024, likely due to heavy capital investments.
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