Phunware Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016
Market Capitalization	49	11	79	253	62	47	56	92	90
Market Cap Growth	-	-86.01%	-68.65%	308.88%	32.99%	-17.58%	-38.60%	2.61%	-
Enterprise Value	52	14	80	204	66	48	55	94	19
PE Ratio	-0.21	-0.21	-1.56	-4.73	-2.79	-3.62	-5.76	-3.55	-994.04
PS Ratio	10.20	2.30	12.17	23.79	6.19	2.43	1.83	3.44	-
PB Ratio	-0.97	-0.97	3.19	3.88	-31.29	11.56	9.69	11.64	17.93
P/FCF Ratio	-0.60	-0.60	-2.93	-11.24	-5.64	-7.50	-8.57	-5.41	-1242.43
P/OCF Ratio	-0.60	-0.60	-2.96	-11.24	-5.64	-7.53	-8.57	-5.41	-1242.43
EV/Sales Ratio	10.74	2.83	12.20	19.16	6.63	2.53	1.77	3.50	-
EV/EBITDA Ratio	-0.27	-0.27	-1.64	-4.12	-3.53	-4.05	-6.05	-3.87	-207.54
EV/EBIT Ratio	-0.27	-0.27	-1.64	-4.12	-3.53	-3.94	-5.77	-3.65	-207.54
EV/FCF Ratio	-0.74	-0.74	-2.94	-9.06	-6.04	-7.80	-8.28	-5.49	-259.40
Debt / Equity Ratio	-0.58	-0.58	0.49	0.10	-4.24	0.54	0.76	0.23	-
Debt / EBITDA Ratio	-0.13	-0.13	-0.25	-0.13	-0.45	-0.18	-0.49	-0.08	-
Debt / FCF Ratio	-0.36	-0.36	-0.45	-0.29	-0.76	-0.35	-0.67	-0.11	-
Quick Ratio	0.28	0.28	0.51	1.87	0.18	0.10	0.50	0.43	1411.61
Current Ratio	0.30	0.30	0.66	1.98	0.19	0.12	0.24	0.45	10.41
Asset Turnover	0.16	0.16	0.10	0.19	0.34	0.63	0.87	-	-
Interest Coverage	-29.44	-29.44	-20.15	-11.04	-5.50	-21.14	-13.06	-64.56	-
Return on Equity (ROE)	-604.90%	-604.90%	-140.10%	-203.20%	1803.70%	-174.80%	-142.80%	-	-
Return on Assets (ROA)	-174.80%	-174.80%	-76.50%	-97.70%	-75.10%	-42.20%	-27.70%	-	-
Return on Capital (ROIC)	939.95%	939.95%	-64.65%	-23.48%	-272.85%	-198.32%	-66.93%	-263.54%	-2.93%
Earnings Yield	-107.10%	-475.28%	-64.13%	-21.14%	-35.85%	-27.65%	-17.35%	-28.20%	-0.10%
FCF Yield	-37.40%	-165.99%	-34.14%	-8.89%	-17.72%	-13.33%	-11.67%	-18.50%	-0.08%
Buyback Yield / Dilution	-20.22%	-20.22%	-31.19%	-70.43%	-20.04%	-44.31%	-4.23%	-1070.94%	-
Total Shareholder Return	-20.22%	-20.22%	-31.19%	-70.43%	-20.04%	-44.31%	-4.23%	-1070.94%	-

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).