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$ 6.64 -1.56%

Quarterly report 2024-Q2
added 08-09-2024

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Phunware Financial Ratios 2011-2024 | PHUN

Annual Financial Ratios Phunware

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.5 -0.0 -3.7 -4.1 -2.4 -327.6 -927.1 - - - - - -

P/S

5.2 0.2 18.6 9.2 1.6 - - - - - - - -

EPS

-17.6 -22.9 -0.7 -0.5 -0.3 -0.4 -1.1 -0.0 - - - - -

EV (Enterprise Value)

39.5 M 29.4 M 208 M 122 M 55.4 M 305 M 287 M 280 M - - - - -

EBITDA per Share

-19.2 -12.1 -0.22 -0.29 -0.325 -0.0876 -0.0508 - - - - - -

EV/EBITDA

-9.7 -7.5 -2.7 -124.5 -201.3 - - - - - -

PEG

-0.0 -0.0 - 0.1 -0.3 1.63 2009.54 - - - - - -

P/B

-2.2 0.1 3.0 -46.5 7.6 18.2 4.1 4.0 - - - - -

P/CF

-1.4 -0.1 -8.8 -8.4 -4.9 -289.9 -375.0 -3866.4 - - - - -

ROE %

460.72 -204.55 -81.99 1121.73 -319.70 -5.54 -0.45 - - - - - -

ROA %

-784.56 -92.81 -54.61 -69.73 -44.30 -4.68 -0.43 - - - - - -

ROCE %

398.80 -96.58 -25.80 -241.91 -133.55 -9.83 -1.22 - - - - - -

Current Ratio

0.4 1.8 3.0 0.2 0.1 0.0 0.2 10.4 - - - - -

DSO

52.3 50.4 28.0 24.2 31.8 - - - - - - - -

DIO

- 159.7 68.4 - - - - - - - - - -

DPO

876.8 840.2 390.7 988.2 411.1 - - - - - - - -

Operating Cycle

52.3 210.2 96.4 24.2 31.8 - - - - - - - -

Cash Conversion Cycle

-824.5 -630.1 -294.3 -964.0 -379.2 - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Phunware

2024-Q2 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.32 -0.33 - -2.1 -1.8 - -0.08 -0.17 -0.15 - 0.01 -0.11 -0.22 - -0.19 -0.08 -0.1 - -0.06 -0.08 -0.12 - -0.14 0.18 -0.29 - -0.02 -0.07 - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - - - - - -0.08 -0.08 -0.05 - -0.05 -0.06 -0.05 - -0.17 -0.07 -0.1 - -0.06 -0.07 -0.11 - -0.13 0.18 -264 - -0.09 -0.11 -0.03 - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-107.21 -108.03 -80.38 -104.84 -116.24 -100.98 -98.12 -70.81 -108.88 -180.94 251.96 681.99 945.31 810.56 750.30 257.15 3.56 -223.22 -283.63 -283.78 -130.86 -106.61 -107.93 -48.84 -129.25 -5.22 -5.23 -3.91 -0.25 -0.03 -0.03 -0.02 -0.02 - - - - - - - - - - - - - - - - - - - -

ROA %

-52.84 -50.82 -37.09 -48.80 -60.69 -57.91 -56.74 -43.87 -38.72 -47.61 -74.52 -102.60 -90.90 -50.39 -58.74 -40.18 -39.71 -30.93 -40.48 -41.67 -18.99 -16.84 -16.94 -7.48 -19.87 -0.37 -0.37 -0.27 -0.02 -0.00 -0.00 -0.00 -0.00 - - - - - - - - - - - - - - - - - - - -

ROCE %

- - -24.03 -48.06 -69.17 -54.80 -85.80 -92.76 -117.98 -100.67 278.26 688.18 884.59 724.15 667.22 231.36 8.66 -211.77 -264.89 -261.08 -118.95 -70.93 -74.42 -24.78 -98.90 -9.36 -9.37 -5.89 -1.28 -0.03 -0.03 -0.02 -0.02 - - - - - - - - - - - - - - - - - - - -

Current Ratio

2.6 2.5 0.4 1.8 1.9 1.8 1.9 2.4 2.8 2.9 1.7 1.4 1.4 0.9 0.9 0.9 0.9 1.2 1.2 1.2 1.2 1.4 1.4 1.4 1.4 1.3 28.9 28.9 28.9 40.0 40.0 40.0 40.0 - - - - - - - - - - - - - - - - - - - -

DSO

72.6 58.8 - 72.7 73.3 - 24.1 16.8 14.7 - 39.8 50.7 44.4 - 19.4 27.4 40.4 - 27.1 27.7 45.3 - 63.1 23.2 89.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - 290.5 195.7 - 77.9 94.7 66.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

831.3 1483.2 - 967.4 555.1 - 173.0 164.8 122.1 - 628.1 601.6 1070.9 - 859.9 1005.4 778.7 - 383.4 340.6 349.5 - 333.4 294.1 213.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

72.6 58.8 - 363.2 268.9 - 102.0 111.5 81.5 - 39.8 50.7 44.4 - 19.4 27.4 40.4 - 27.1 27.7 45.3 - 63.1 23.2 89.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

-758.7 -1424.4 - -604.2 -286.2 - -71.0 -53.3 -40.5 - -588.3 -550.9 -1026.5 - -840.5 -978.0 -738.4 - -356.3 -312.9 -304.2 - -270.3 -270.9 -124.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency