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$ 4.85 10.23%

Quarterly report 2024-Q3
added 11-08-2024

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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-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 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

-0.25 -0.32 -0.33 - -5.72 -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 %

-333.36 -613.41 -631.17 -345.46 -369.92 -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 %

-27.58 -36.84 -41.43 -41.38 -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

3.5 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

140.7 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

1272.0 831.3 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

140.7 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

-1131.4 -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