Phunware Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	39	37	105	16	80	254
Market Cap Growth	-48.06%	-64.37%	563.76%	-80.21%	-68.65%	258.25%
Enterprise Value	-58.68	-62.62	-7.23	18.45	90.11	237.77
Last Close Price	1.90	1.85	5.20	4.10	38.67	131.50
PS Ratio	16.06	14.63	32.87	3.27	12.23	23.91
PB Ratio	0.41	0.39	0.98	-1.38	3.21	3.90
P/TBV Ratio	0.41	0.39	0.53	-	-	6.89
EV/Sales Ratio	-	-24.53	-2.27	3.82	13.82	22.34
EV/EBITDA Ratio	-	3.05	0.52	-	-	-
EV/EBIT Ratio	-	3.05	0.52	-	-	-
EV/FCF Ratio	-	5.02	0.54	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	-0.09	0.08	0.02
Net Debt / Equity Ratio	-1.04	-1.04	-1.04	-0.23	0.42	-0.26
Net Debt / EBITDA Ratio	4.93	4.87	8.07	-0.06	-0.43	0.99
Net Debt / FCF Ratio	8.21	8.02	8.42	-0.14	-0.38	0.74
Asset Turnover	0.02	0.02	0.05	0.16	0.09	0.16
Inventory Turnover	-	-	-	-	2.29	5.33
Quick Ratio	16.82	4.22	17.56	0.27	0.11	0.80
Current Ratio	16.95	5.03	17.63	0.30	0.66	1.98
Return on Equity (ROE)	-11.49%	-11.22%	-21.55%	-624.91%	-100.77%	-169.11%
Return on Assets (ROA)	-17.89%	-17.41%	-22.95%	-148.54%	-31.45%	-25.74%
Return on Invested Capital (ROIC)	-535.91%	-568.24%	-205.55%	-143.95%	-42.84%	-35.09%
Return on Capital Employed (ROCE)	-20.67%	-19.99%	-28.19%	-469.03%	-49.56%	-46.09%
Buyback Yield / Dilution	-41.15%	-83.90%	-361.02%	-20.22%	-31.19%	-70.43%
Total Shareholder Return	-41.15%	-83.90%	-361.02%	-20.22%	-31.19%	-70.43%

SEC Filings: 10-K · 10-Q