Phunware Historical Financial Ratios

PHUN Stock

USD 2.95 0.06 2.08%

Phunware is promptly reporting on over 121 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as ROIC of 10.26, Inventory Turnover of 5.68, Payables Turnover of 0.44 or Sales General And Administrative To Revenue of 3.45 will help investors to properly organize and evaluate Phunware financial condition quickly.

Quick Ratio Current Ratio

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phunware. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.

About Phunware Financial Ratios Analysis

PhunwareFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Phunware investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Phunware financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Phunware history.

Phunware Financial Ratios Chart

At this time, Phunware's Interest Coverage is very stable compared to the past year. As of the 23rd of March 2025, Income Quality is likely to grow to 1.34, though PTB Ratio is likely to grow to (0.93).

Price To Sales Ratio Dividend Yield Payables Turnover Capex To Revenue Current Ratio

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Phunware stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Phunware sales, a figure that is much harder to manipulate than other Phunware multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Phunware dividend as a percentage of Phunware stock price. Phunware dividend yield is a measure of Phunware stock productivity, which can be interpreted as interest rate earned on an Phunware investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Current Ratio

A liquidity ratio that measures a company's ability to pay short-term obligations or those due within one year. It compares a firm's current assets to its current liabilities.

Most ratios from Phunware's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Phunware current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phunware. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.At this time, Phunware's Interest Coverage is very stable compared to the past year. As of the 23rd of March 2025, Income Quality is likely to grow to 1.34, though PTB Ratio is likely to grow to (0.93).

	2024	2025 (projected)
Dividend Yield	0.004922	0.004375
Price To Sales Ratio	17.89	18.79

Dividend Yield Price To Sales Ratio

Phunware fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Payables Turnover	Capex To Revenue	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Income Quality	Roe	Pe Ratio	Return On Tangible Assets	Earnings Yield	Intangibles To Total Assets	Current Ratio	Receivables Turnover
Price To Sales Ratio		-0.62	0.29	0.01	-0.28	0.34	0.29	-0.44	0.4	0.64	-0.28	-0.68	0.31	0.66	0.81	0.61	-0.11	0.66	0.35	0.13	0.66	-0.5	0.14	0.37	-0.65	0.08
Dividend Yield	-0.62		0.15	0.01	-0.29	0.08	0.15	-0.27	-0.72	-0.42	-0.32	0.37	0.13	-0.3	-0.8	-0.81	-0.21	-0.31	-0.79	-0.35	-0.29	0.69	-0.08	-0.25	0.29	0.03
Ptb Ratio	0.29	0.15		0.19	-0.43	-0.38	1.0	-0.27	-0.2	0.15	-0.3	-0.16	-0.36	0.19	-0.01	-0.16	0.48	0.14	-0.08	-0.6	0.21	0.19	0.15	0.29	-0.31	-0.17
Free Cash Flow Yield	0.01	0.01	0.19		0.05	-0.1	0.19	0.06	-0.62	-0.52	0.23	0.44	-0.04	-0.41	-0.17	-0.01	-0.07	-0.43	0.38	-0.33	-0.41	0.55	0.99	-0.1	0.37	-0.19
Operating Cash Flow Per Share	-0.28	-0.29	-0.43	0.05		-0.24	-0.43	0.83	0.33	-0.42	0.96	0.29	-0.24	-0.56	0.08	0.29	0.06	-0.55	0.48	0.27	-0.57	0.03	0.03	-0.48	0.57	-0.19
Capex To Depreciation	0.34	0.08	-0.38	-0.1	-0.24		-0.38	-0.55	-0.14	0.23	-0.41	-0.41	1.0	0.37	0.23	-0.08	-0.94	0.39	-0.37	0.51	0.37	-0.04	-0.01	0.05	-0.3	0.34
Pb Ratio	0.29	0.15	1.0	0.19	-0.43	-0.38		-0.27	-0.2	0.15	-0.3	-0.16	-0.36	0.19	-0.01	-0.16	0.48	0.14	-0.08	-0.6	0.21	0.19	0.15	0.29	-0.31	-0.17
Free Cash Flow Per Share	-0.44	-0.27	-0.27	0.06	0.83	-0.55	-0.27		0.31	-0.34	0.9	0.3	-0.56	-0.5	0.01	0.28	0.41	-0.51	0.52	0.27	-0.51	-0.08	-0.01	-0.16	0.46	-0.19
Roic	0.4	-0.72	-0.2	-0.62	0.33	-0.14	-0.2	0.31		0.51	0.27	-0.44	-0.2	0.33	0.65	0.72	0.29	0.35	0.47	0.46	0.32	-0.83	-0.56	0.13	-0.31	-0.09
Inventory Turnover	0.64	-0.42	0.15	-0.52	-0.42	0.23	0.15	-0.34	0.51		-0.49	-0.91	0.17	0.96	0.76	0.42	0.12	0.96	-0.08	0.23	0.96	-0.78	-0.42	0.7	-0.95	0.56
Net Income Per Share	-0.28	-0.32	-0.3	0.23	0.96	-0.41	-0.3	0.9	0.27	-0.49		0.4	-0.4	-0.64	0.04	0.33	0.21	-0.63	0.63	0.18	-0.64	0.09	0.19	-0.44	0.62	-0.3
Payables Turnover	-0.68	0.37	-0.16	0.44	0.29	-0.41	-0.16	0.3	-0.44	-0.91	0.4		-0.36	-0.93	-0.8	-0.38	0.09	-0.93	0.13	-0.35	-0.93	0.7	0.35	-0.72	0.94	-0.46
Capex To Revenue	0.31	0.13	-0.36	-0.04	-0.24	1.0	-0.36	-0.56	-0.2	0.17	-0.4	-0.36		0.33	0.18	-0.13	-0.95	0.34	-0.39	0.48	0.33	0.02	0.03	0.03	-0.25	0.3
Pocfratio	0.66	-0.3	0.19	-0.41	-0.56	0.37	0.19	-0.5	0.33	0.96	-0.64	-0.93	0.33		0.7	0.31	-0.03	1.0	-0.2	0.2	1.0	-0.7	-0.32	0.78	-0.99	0.52
Interest Coverage	0.81	-0.8	-0.01	-0.17	0.08	0.23	-0.01	0.01	0.65	0.76	0.04	-0.8	0.18	0.7		0.8	0.02	0.7	0.46	0.42	0.69	-0.77	-0.04	0.5	-0.69	0.32
Payout Ratio	0.61	-0.81	-0.16	-0.01	0.29	-0.08	-0.16	0.28	0.72	0.42	0.33	-0.38	-0.13	0.31	0.8		0.21	0.32	0.78	0.35	0.3	-0.72	0.08	0.23	-0.29	-0.06
Capex To Operating Cash Flow	-0.11	-0.21	0.48	-0.07	0.06	-0.94	0.48	0.41	0.29	0.12	0.21	0.09	-0.95	-0.03	0.02	0.21		-0.05	0.33	-0.46	-0.03	-0.22	-0.12	0.22	-0.05	-0.16
Pfcf Ratio	0.66	-0.31	0.14	-0.43	-0.55	0.39	0.14	-0.51	0.35	0.96	-0.63	-0.93	0.34	1.0	0.7	0.32	-0.05		-0.2	0.22	1.0	-0.71	-0.33	0.76	-0.98	0.53
Income Quality	0.35	-0.79	-0.08	0.38	0.48	-0.37	-0.08	0.52	0.47	-0.08	0.63	0.13	-0.39	-0.2	0.46	0.78	0.33	-0.2		0.16	-0.21	-0.3	0.41	-0.06	0.18	-0.35
Roe	0.13	-0.35	-0.6	-0.33	0.27	0.51	-0.6	0.27	0.46	0.23	0.18	-0.35	0.48	0.2	0.42	0.35	-0.46	0.22	0.16		0.19	-0.49	-0.3	0.17	-0.17	0.11
Pe Ratio	0.66	-0.29	0.21	-0.41	-0.57	0.37	0.21	-0.51	0.32	0.96	-0.64	-0.93	0.33	1.0	0.69	0.3	-0.03	1.0	-0.21	0.19		-0.68	-0.31	0.78	-0.99	0.52
Return On Tangible Assets	-0.5	0.69	0.19	0.55	0.03	-0.04	0.19	-0.08	-0.83	-0.78	0.09	0.7	0.02	-0.7	-0.77	-0.72	-0.22	-0.71	-0.3	-0.49	-0.68		0.47	-0.6	0.67	-0.15
Earnings Yield	0.14	-0.08	0.15	0.99	0.03	-0.01	0.15	-0.01	-0.56	-0.42	0.19	0.35	0.03	-0.32	-0.04	0.08	-0.12	-0.33	0.41	-0.3	-0.31	0.47		-0.08	0.29	-0.11
Intangibles To Total Assets	0.37	-0.25	0.29	-0.1	-0.48	0.05	0.29	-0.16	0.13	0.7	-0.44	-0.72	0.03	0.78	0.5	0.23	0.22	0.76	-0.06	0.17	0.78	-0.6	-0.08		-0.83	0.29
Current Ratio	-0.65	0.29	-0.31	0.37	0.57	-0.3	-0.31	0.46	-0.31	-0.95	0.62	0.94	-0.25	-0.99	-0.69	-0.29	-0.05	-0.98	0.18	-0.17	-0.99	0.67	0.29	-0.83		-0.48
Receivables Turnover	0.08	0.03	-0.17	-0.19	-0.19	0.34	-0.17	-0.19	-0.09	0.56	-0.3	-0.46	0.3	0.52	0.32	-0.06	-0.16	0.53	-0.35	0.11	0.52	-0.15	-0.11	0.29	-0.48

Click cells to compare fundamentals

Phunware Account Relationship Matchups

Phunware fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	5.58	18.63	3.51	2.02	17.89	18.79
Ptb Ratio	(28.19)	3.04	3.08	(0.85)	(0.98)	(0.93)
Free Cash Flow Yield	(0.2)	(0.32)	(0.37)	(1.89)	(0.23)	(0.24)
Operating Cash Flow Per Share	(12.39)	(14.93)	(13.55)	(7.75)	(1.2)	(1.26)
Stock Based Compensation To Revenue	0.45	0.46	0.14	0.84	0.52	0.55
Pb Ratio	(28.19)	3.04	3.08	(0.85)	(0.98)	(0.93)
Free Cash Flow Per Share	(12.39)	(42.32)	(14.15)	(7.75)	(1.2)	(1.26)
Roic	(1.42)	(0.22)	(0.66)	10.86	9.77	10.26
Net Income Per Share	(25.07)	(35.5)	(25.71)	(22.18)	(0.94)	(0.99)
Payables Turnover	0.89	0.4	1.07	2.44	0.46	0.44
Sales General And Administrative To Revenue	1.54	1.25	0.9	2.85	3.28	3.45
Research And Ddevelopement To Revenue	0.26	0.39	0.28	0.92	0.71	0.75
Pocfratio	(5.08)	(8.81)	(2.85)	(0.53)	(4.35)	(4.56)
Interest Coverage	(3.81)	(3.76)	(11.41)	(26.37)	76.41	80.24
Pfcf Ratio	(5.08)	(3.11)	(2.73)	(0.53)	(4.35)	(4.56)
Income Quality	0.49	0.42	0.53	0.35	1.27	1.34
Roe	11.22	(0.82)	(2.05)	4.61	4.15	4.35
Pe Ratio	(2.51)	(3.7)	(1.5)	(0.18)	(5.53)	(5.81)
Return On Tangible Assets	(3.81)	(0.85)	(2.2)	(7.85)	(9.02)	(8.57)
Earnings Yield	(0.4)	(0.27)	(0.66)	(5.41)	(0.18)	(0.19)
Intangibles To Total Assets	0.9	0.82	0.37	0.59	0.68	0.72
Current Ratio	0.19	1.98	0.66	0.3	0.35	0.33
Receivables Turnover	15.06	11.01	26.1	8.79	7.91	9.12
Debt To Equity	(4.24)	0.0988	0.55	(0.58)	(0.66)	(0.7)
Revenue Per Share	11.3	7.06	11.01	2.03	0.29	0.28
Debt To Assets	0.26	0.065	0.24	0.98	0.88	0.93
Days Sales Outstanding	24.23	33.16	13.98	41.55	47.78	45.96
Book Value Per Share	(2.24)	43.3	12.57	(4.81)	(5.54)	(5.26)
Ev To Sales	6.02	17.06	4.05	2.57	2.31	2.2
Cash Per Share	4.45	36.96	6.11	1.65	1.9	1.81
Days Payables Outstanding	920.06	342.1	149.49	909.14	818.22	859.13
Ev To Operating Cash Flow	(5.49)	(8.06)	(3.29)	(0.67)	(0.61)	(0.64)
Ev To Free Cash Flow	(5.49)	(2.85)	(3.15)	(0.67)	(0.61)	(0.64)
Net Debt To E B I T D A	(0.24)	0.34	(0.27)	(0.0664)	(0.0597)	(0.0627)

When determining whether Phunware offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phunware's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phunware Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phunware Stock:

How To Invest In Phunware

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Is Phunware Stock a good investment?

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What is Phunware's Net Worth?

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Largest Application Software Companies

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Largest Software - Application Companies

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To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.

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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phunware. If investors know Phunware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phunware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.94)

Revenue Per Share

0.484

Quarterly Revenue Growth

(0.47)

Return On Assets

(0.22)

Return On Equity

(1.56)

The market value of Phunware is measured differently than its book value, which is the value of Phunware that is recorded on the company's balance sheet. Investors also form their own opinion of Phunware's value that differs from its market value or its book value, called intrinsic value, which is Phunware's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phunware's market value can be influenced by many factors that don't directly affect Phunware's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Phunware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phunware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phunware's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Free Cash Flow Yield
Operating Cash Flow Per Share	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Free Cash Flow Per Share	Roic
Inventory Turnover	Net Income Per Share
Payables Turnover	Sales General And Administrative To Revenue
Research And Ddevelopement To Revenue	Capex To Revenue
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Income Quality
Roe	Pe Ratio
Return On Tangible Assets	Earnings Yield
Intangibles To Total Assets	Current Ratio
Receivables Turnover	Debt To Equity
Capex Per Share	Revenue Per Share
Debt To Assets	Days Sales Outstanding
Book Value Per Share	Invested Capital
Average Payables	Ev To Sales
Days Of Inventory On Hand	Average Inventory
Cash Per Share	Days Payables Outstanding
Net Current Asset Value	Tangible Asset Value
Ev To Operating Cash Flow	Ev To Free Cash Flow
Net Debt To E B I T D A	Tangible Book Value Per Share
Shareholders Equity Per Share	Graham Net Net
Average Receivables	Interest Debt Per Share
Enterprise Value Over E B I T D A	Short Term Coverage Ratios
Price Earnings Ratio	Price Book Value Ratio
Price Earnings To Growth Ratio	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Return On Capital Employed
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Operating Cash Flow Sales Ratio	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Debt Ratio
Cash Flow To Debt Ratio	Price Sales Ratio
Return On Assets	Asset Turnover
Net Profit Margin	Gross Profit Margin
Price Fair Value	Return On Equity
Operating Cycle	Days Of Payables Outstanding
Cash Conversion Cycle	Days Of Inventory Outstanding
Days Of Sales Outstanding	Enterprise Value Multiple

Phunware Historical Financial Ratios

About Phunware Financial Ratios Analysis

Phunware Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Payables Turnover

Capex To Revenue

Current Ratio

Phunware fundamentals Correlations

Phunware Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Phunware fundamentals Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Capex To Revenue	+ 1.0	Capex To Depreciation
Pfcf Ratio	+ 1.0	Pocfratio
Pe Ratio	+ 1.0	Pocfratio
Pe Ratio	+ 1.0	Pfcf Ratio
Earnings Yield	+ 0.99	Free Cash Flow Yield

Current Ratio	- 0.99	Pe Ratio
Current Ratio	- 0.99	Pocfratio
Current Ratio	- 0.98	Pfcf Ratio
Capex To Operating Cash Flow	- 0.95	Capex To Revenue
Current Ratio	- 0.95	Inventory Turnover
Capex To Operating Cash Flow	- 0.94	Capex To Depreciation