Phunware, Inc. (PHUN)

Phunware Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	42	11	79	253	62	47
Market Cap Growth	-2.57%	-86.01%	-68.65%	308.88%	32.99%	-17.58%
Enterprise Value	22	14	80	204	66	48
PE Ratio	-	-0.21	-1.56	-4.73	-2.79	-3.62
PS Ratio	42.05	2.30	12.17	23.79	6.19	2.43
PB Ratio	2.89	-0.97	3.19	3.88	-31.29	11.56
P/FCF Ratio	-4.34	-0.60	-2.93	-11.24	-5.64	-7.50
P/OCF Ratio	-4.34	-0.60	-2.96	-11.24	-5.64	-7.53
EV/Sales Ratio	22.10	2.83	12.20	19.16	6.63	2.53
EV/EBITDA Ratio	-1.05	-0.27	-1.64	-4.12	-3.53	-4.05
EV/EBIT Ratio	-1.05	-0.27	-1.64	-4.12	-3.53	-3.94
EV/FCF Ratio	-3.13	-0.74	-2.94	-9.06	-6.04	-7.80
Debt / Equity Ratio	0.10	-0.58	0.49	0.10	-4.24	0.54
Debt / EBITDA Ratio	-0.03	-0.13	-0.25	-0.13	-0.45	-0.18
Debt / FCF Ratio	-0.09	-0.36	-0.45	-0.29	-0.76	-0.35
Quick Ratio	2.72	0.28	0.51	1.87	0.18	0.10
Current Ratio	2.77	0.30	0.66	1.98	0.19	0.12
Asset Turnover	0.04	0.16	0.10	0.19	0.34	0.63
Interest Coverage	-37.94	-29.44	-20.15	-11.04	-5.50	-21.14
Return on Equity (ROE)	-735.50%	-604.90%	-140.10%	-203.20%	1803.70%	-174.80%
Return on Assets (ROA)	-204.00%	-174.80%	-76.50%	-97.70%	-75.10%	-42.20%
Return on Capital (ROIC)	-256.00%	939.95%	-64.65%	-23.48%	-272.85%	-198.32%
Earnings Yield	-120.11%	-475.28%	-64.13%	-21.14%	-35.85%	-27.65%
FCF Yield	-39.19%	-165.99%	-34.14%	-8.89%	-17.72%	-13.33%
Buyback Yield / Dilution	-232.67%	-20.22%	-31.19%	-70.43%	-20.04%	-44.31%
Total Shareholder Return	-232.67%	-20.22%	-31.19%	-70.43%	-20.04%	-44.31%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).