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Phunware, Inc. (PHUN)
NASDAQ: PHUN · Real-Time Price · USD
2.070
-0.020 (-0.96%)
Aug 31, 2026, 11:41 AM EDT - Market open

Phunware Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
42371031579253
Market Cap Growth
-20.52%-63.89%605.31%-81.52%-68.65%308.89%
Enterprise Value
-49-66692188255
Last Close Price
2.091.855.204.1038.66131.50

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
15.5514.6332.433.0412.1723.79
PB Ratio
0.480.390.97-1.283.193.88
P/TBV Ratio
0.480.390.97--8.79

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
--21.614.2813.4623.97

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.010.01-0.580.490.10
Net Debt / Equity Ratio
-1.04-1.04-1.04-0.230.42-0.26
Net Debt / EBITDA Ratio
4.264.888.08-0.13-0.441.00
Net Debt / FCF Ratio
6.498.028.42-0.14-0.380.74
Asset Turnover
0.030.020.050.160.090.16
Quick Ratio
19.714.2217.560.270.110.80
Current Ratio
19.845.0317.630.300.661.98
Return on Equity (ROE)
-13.72%-11.21%-21.55%-624.91%-100.77%-169.11%
Return on Assets (ROA)
-13.34%-10.88%-14.29%-40.35%-19.65%-16.21%
Return on Capital Employed (ROCE)
-24.20%-21.20%-12.80%203.30%-82.10%-24.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-30.34%-30.53%-9.98%-359.99%-64.13%-21.14%
FCF Yield
-33.04%-33.38%-12.86%-125.73%-34.14%-8.89%
Buyback Yield / Dilution
-17.26%-83.90%-361.02%-20.22%-31.19%-70.43%
SEC Filings: 10-K · 10-Q