Phunware, Inc. (PHUN) Financial Ratios
10 years of historical data (2016–2025) · Technology · Software - Application
EV/EBITDA
N/A
—
5yr avg: N/A
30Y Low12.5·High12.5
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
0.40
↓-77% vs avg
5yr avg: 1.76
30Y Low0.3·High62.5
ROE
↑
-11.2%
↓+95% vs avg
5yr avg: -220.2%
30Y Low-261%·High-0%
Debt/EBITDA
N/A
—
5yr avg: N/A
30Y Low0.5·High0.5
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
PHUN Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Phunware, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $39M | $37M | $57M | $10M | $77M | $198M | $56M | $44M | $364M | $251M | $21M |
| Enterprise Value | $-60708992 | $-62639059 | $-54986752 | $12M | $88M | $182M | $60M | $46M | $366M | $253M | $21M |
| P/E Ratio → | -3.37 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 15.38 | 14.62 | 17.89 | 2.02 | 11.74 | 18.64 | 5.58 | 2.29 | 11.80 | 9.40 | 0.44 |
| P/B Ratio | 0.40 | 0.39 | 0.53 | — | 3.08 | 3.04 | — | 10.90 | 62.54 | 31.79 | 0.30 |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
PHUN EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | -24.54 | -17.24 | 2.57 | 13.47 | 17.08 | 6.02 | 2.39 | 11.84 | 9.46 | 0.45 |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | 12.52 |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
PHUN Profitability
Margins and return-on-capital ratios measuring operating efficiency
Phunware, Inc. earns an operating margin of -803.7%. Operating margins have expanded from -945.6% to -803.7% over the past 3 years, signaling improving operational efficiency. A negative ROE of -11.2% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.6% | 50.6% | 45.6% | 34.9% | 53.8% | 33.9% | 66.4% | 52.9% | 61.8% | 41.2% | 39.1% |
| Operating Margin | -803.7% | -803.7% | -435.5% | -945.6% | -368.5% | -158.3% | -175.0% | -64.3% | -22.2% | -95.9% | -0.3% |
| Net Profit Margin | -446.6% | -446.6% | -323.5% | -1092.4% | -780.5% | -502.9% | -222.0% | -67.2% | -31.7% | -97.1% | -0.2% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -11.2% | -11.2% | -21.6% | -786.4% | -112.9% | -169.1% | -2168.9% | -261.3% | -142.8% | -67.3% | -0.1% |
| ROA | -9.7% | -9.7% | -17.0% | -166.2% | -65.7% | -82.4% | -72.9% | -39.0% | -27.7% | -49.4% | -0.1% |
| ROIC | — | — | — | -250.4% | -42.5% | -49.5% | -312.3% | -143.1% | -62.8% | -48.7% | -0.2% |
| ROCE | -20.0% | -20.0% | -28.2% | -426.2% | -48.6% | -46.1% | -239.8% | -94.3% | -38.4% | -57.1% | -0.2% |
PHUN Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $101M exceeds total debt of $619000, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.01 | 0.01 | 0.01 | — | 0.53 | 0.10 | — | 0.54 | 0.34 | 0.23 | 0.01 |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | 0.46 |
| Net Debt / Equity | — | -1.04 | -1.05 | — | 0.45 | -0.26 | — | 0.47 | 0.20 | 0.19 | 0.00 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | 0.17 |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -641.22 | -641.22 | -75.11 | -23.19 | -17.88 | -11.04 | -5.50 | -21.14 | -13.06 | -64.52 | — |
Net cash position: cash ($101M) exceeds total debt ($619000)
PHUN Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Phunware, Inc.'s current ratio of 5.03x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 0.30x to 5.03x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.03 | 5.03 | 17.63 | 0.30 | 0.66 | 1.98 | 0.19 | 0.12 | 0.24 | 0.45 | 10.41 |
| Quick Ratio | 5.03 | 5.03 | 17.63 | 0.30 | 0.55 | 1.89 | 0.19 | 0.12 | 0.24 | 0.45 | 170.81 |
| Cash Ratio | 4.21 | 4.21 | 17.51 | 0.24 | 0.08 | 0.76 | 0.15 | 0.01 | 0.04 | 0.02 | 9.77 |
| Asset Turnover | — | 0.02 | 0.03 | 0.72 | 0.11 | 0.11 | 0.31 | 0.66 | 0.84 | 0.79 | 0.67 |
| Inventory Turnover | — | — | — | — | 1.08 | 2.67 | — | — | — | — | — |
| Days Sales Outstanding | — | 42.89 | 31.59 | 41.55 | 53.62 | 33.16 | 24.23 | 31.85 | 42.62 | 84.77 | 62.10 |
PHUN Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Phunware, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 5.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 5.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $20M | $11M | $2M | $2M | $2M | $885380 | $737580 | $511120 | $495118 | $41879 |
Peer Comparison
Compare PHUN with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 PHUNYou | $39M | -3.4 | — | — | 50.6% | -803.7% | -11.2% | — | — |
 APPS | $1B | -26.1 | — | 92.9 | 48.6% | 6.0% | -21.8% | 4.8% | — |
 MGNI | $3B | 18.8 | 15.1 | 15.5 | 62.7% | 13.7% | 17.1% | 9.5% | 1.8 |
 KORE | $181M | -2.9 | 3.6 | 21.0 | 55.2% | -4.4% | — | -1323.0% | 0.1 |
 XTIA | $30M | -0.4 | — | — | 21.9% | -182.2% | -371.5% | -200.5% | — |
 BRZE | $2B | -16.4 | — | 36.5 | 67.1% | -19.6% | -23.9% | -20.5% | — |
 PLTK | $1B | -6.3 | 13.9 | 2.5 | 72.5% | 0.0% | — | 0.1% | 11.2 |
 LPSN | $24M | -0.2 | — | — | 71.5% | -9.6% | — | -6.6% | — |
 YELP | $1B | 10.2 | 4.4 | 3.9 | 90.3% | 12.6% | 20.0% | 25.1% | 0.2 |
 GOOGL | $4.5T | 34.0 | 29.8 | 60.8 | 59.7% | 32.1% | 35.7% | 25.1% | 0.4 |
 AAPL | $4.4T | 39.9 | 30.8 | 44.3 | 46.9% | 32.0% | 171.4% | 67.4% | 0.8 |
| Technology Median | — | 29.0 | 16.7 | 19.2 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 10 years · Updated daily
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PHUN — Frequently Asked Questions
Quick answers to the most common questions about buying PHUN stock.
What is Phunware, Inc.'s P/E ratio?
Phunware, Inc.'s current P/E ratio is -3.4x. This places it at the 50th percentile of its historical range.
What is Phunware, Inc.'s ROE?
Phunware, Inc.'s return on equity (ROE) is -11.2%. The historical average is -98.3%.
Is PHUN stock overvalued?
Based on historical data, Phunware, Inc. is trading at a P/E of -3.4x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Phunware, Inc.'s profit margins?
Phunware, Inc. has 50.6% gross margin and -803.7% operating margin.