Phunware Financial Ratios for Analysis 2015-2024 | PHUN

Fifteen years of historical annual and quarterly financial ratios and margins for Phunware (PHUN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820182017201620152015
0.300.661.980.190.120.240.010.1810.4110.40-
-0.100.070.022.000.22------
-0.580.490.10-4.240.270.340.330.12---
34.8953.8133.9566.4352.9061.78-----
-945.59-368.52-158.26-174.96-64.29-22.22-----
-945.59-368.52-158.26-174.96-64.29-22.22-----
-922.08-352.66-130.62-153.11-62.58-20.82-----
-867.45-696.53-506.89-221.95-67.19-32.95-----
-1,092.41-780.46-502.88-221.97-67.21-31.74-----
0.720.120.110.310.660.84-----
--2.67--------
8.797.8111.0115.0611.468.56-----
41.5546.7433.1624.2331.8542.62-----
366-182.57-81.991,118-319.70-168.23-18.46-6.15-1.80100.00-
3665,133-185.8179.3158.2847.78-18.46-6.15-1.80-1.80-
-623.42-82.84-54.61-69.73-44.30-26.58-4.68-0.43-0.13-0.13-
402-169.44-80.58-1,122.30-250.85-168.23-18.46-6.15-1.80-1.80-
-2.9812.0633.73-1.765.0610.6987.2688.7291.91--
-7.75-13.56-14.92-12.39-8.39-12.90-18.40-13.88-1.720.000.00
-7.75-13.69-14.92-12.39-8.41-12.90-18.40-13.88-1.72--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-11-302018-09-302018-08-312018-06-302018-05-312018-03-312018-02-282017-11-302017-08-312017-05-312017-02-282016-12-312016-11-302016-09-302016-08-312016-06-302016-05-312016-03-312016-02-29
3.802.822.770.300.300.250.400.660.900.981.621.980.250.350.870.190.100.080.110.120.200.260.300.24--0.03-0.07-0.11-0.563.916.386.38-10.40-----
0.020.050.06-0.100.260.130.120.070.090.060.020.020.150.330.252.003020.890.680.220.040.03---------------------
0.040.090.10-0.581.350.540.430.490.520.140.100.100.220.560.96-4.24-1.3611.093.000.270.040.03-0.34--0.28-0.22-0.19-0.06----------
48.4246.4956.8947.5050.4041.315.435.5016.7127.7126.1322.4652.5021.7357.9670.2771.3165.3058.6753.0157.1050.6050.7651.42-48.09-78.36-42.43-------------
-479.70-290.21-312.05-2,086.29-1,060.54-470.04-498.0734.25-165.57-137.37-74.09-96.30-186.90-292.06-207.29-156.94-239.58-134.21-146.29-140.85-40.66-53.07-62.28-316.56--64.07-32.89--132.41-------------
-479.70-290.21-312.05-2,086.29-1,060.54-470.04-498.0734.25-165.57-137.37-74.09-96.30-186.90-292.06-207.29-156.94-239.58-134.21-146.29-140.85-40.66-53.07-62.28-159.79--64.07-32.89--132.41-------------
-------------------------------------------
-415.04-260.24-248.86-2,133.05-1,095.61-340.85-276.1951.57-168.52-311.23-220.08-596.8717.22-541.50-869.20-305.05-273.71-158.65-150.11-144.49-43.04-55.57-65.74-144.78--67.50-31.53--143.86-------------
-415.04-260.24-248.86-2,445.59-1,515.90-503.78-317.63104-168.52-311.23-220.08-588.9817.22-541.50-869.20-305.15-273.71-158.65-150.11-144.49-43.04-55.66-65.74-139.03--67.50-31.53--143.86-------------
0.020.040.040.140.050.030.03-0.190.070.090.080.060.070.040.030.060.110.080.090.090.190.180.170.18-------------------
----0.690.350.48-1.221.121.071.59-------------------------------
0.621.041.451.711.191.501.12-12.572.786.835.565.591.772.181.763.042.712.382.891.611.741.551.941.80-------------------
14686.5362.2552.6075.6959.9880.36-7.1632.4213.1816.1916.1150.9641.3051.2329.6133.1537.7431.1355.9551.7557.9246.3649.91-------------------
-9.48-18.67-15.67175-209.26-24.65-16.95-21.78-24.46-47.83-28.69-48.732.86-74.21-86.40310178-683.08-292.91-96.47-37.43-37.66-32.33-232.06---7.78--0.18--7.28--1.32-3.66-0.23-0.23-0.55-----
-9.48-18.67-15.6717511231.0032.026122705,561-94.81-110.44-2.8850.2015222.0027.8313.8016.0817.5912.3616.9922.5665.91---7.78--0.18--7.28--1.32-3.66-0.23-0.23--0.01-----
-6.73-11.41-9.44-298.77-49.32-10.82-8.17-9.88-11.71-27.88-18.32-32.451.16-22.73-26.05-19.34-29.19-12.44-13.74-13.37-7.97-9.89-11.12-36.66---1.99--0.02--0.51--0.09-0.26-0.02-0.02-0.00-----
-9.25-17.69-14.80193-154.77-21.54-15.00-20.21-22.21-45.00-28.14-47.892.43-49.41-65.20-311.32-53,542.85-71.96-94.09-75.70-36.04-36.54-32.33-232.06---7.78--0.18--7.28--1.32-3.66-0.23-0.23--0.01-----
2.481.641.77-2.982.558.3610.5312.0616.1818.1926.7333.738.627.2011.63-1.76-5.290.591.665.068.2910.4614.0810.69--88.11-88.73-86.57-89.9991.3791.97--------
-0.95-0.99-0.81-7.75-6.61-5.98-3.58-13.56-11.57-7.67-5.25-14.92-12.78-10.03-5.65-12.39-7.35-5.67-2.38-8.39-7.56-7.56-6.80-12.90-18.40-10.62-2.66-11.85-0.39-6.601.100.00-3.49-2.85-0.480.000.000.000.690.000.300.00-0.02
-0.95-0.99-0.81-7.75-6.61-5.98-3.58-13.69-11.69-7.75-5.29-14.92-12.78-10.03-5.65-12.39-7.35-5.67-2.38-8.41-7.58-7.56-6.80-12.90-18.40-10.62-2.66-11.85-0.39-6.601.10--3.49-2.85-0.48---0.69-0.30--0.02