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Report an ErrorPhunware 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-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 |
-0.33 | - | -0.06 | -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 % |
-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 % |
-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 |
2.5 | 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 |
58.8 | - | 27.0 | 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 |
- | - | 72.8 | 195.7 | - | 77.9 | 94.7 | 66.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
1483.2 | - | 242.6 | 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 |
58.8 | - | 99.8 | 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 |
-1424.4 | - | -142.8 | -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