Phunware, Inc. Financial Ratios — PHUN Stock

Profitability (USD)

	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-49.24	-3.44	-34.64	-39.04	-72.92	-82.44	-66.59	-171.48	-16.98	-9.68
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	41.19	- -	61.78	52.9	66.43	33.95	53.81	34.89	45.59	50.57
EBITDA Margin (%)	- -	-90.48	- -	-20.82	-62.58	-128.44	-158.26	-368.52	-411.26	-435.53	-803.72
Operating Margin (%)	- -	-95.86	- -	-22.22	-64.29	-129.97	-158.26	-368.52	-411.26	-435.53	-803.72
Incremental Operating Margin (%)	- -	- -	-89.56	- -	- -	- -	- -	- -	- -	- -	-435.53
Pretax Margin (%)	- -	-97.4	- -	-32.95	-67.19	-221.95	-506.89	-696.53	-867.45	-322.2	-447.32
Profit Margin (%)	- -	-97.07	- -	-31.74	-67.21	-221.97	-502.88	-780.46	-1,092.4	-323.49	-446.57
Net Income to Common Margin (%)	- -	-97.07	- -	-31.74	-67.21	-221.97	-502.88	-780.46	-1,092.4	-323.49	-446.57
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1	2	2	2	2	8	6	12	7	1	1
ST Debt	1	2	2	2	1	4	5	10	6	- -	- -
LT Debt	- -	- -	- -	- -	1	4	1	2	1	1	- -
Total Debt/EBITDA	-0.7	-0.08	-0.98	-0.31	-0.18	-0.65	-0.38	-0.51	-0.33	-0.07	-0.03
Net Debt/EBITDA	-0.56	-0.06	-0.98	-0.18	-0.16	-0.35	1.08	-0.32	-0.05	8.13	4.9
Total Debt/EBIT	-0.7	-0.07	-0.98	-0.29	-0.18	-0.65	-0.38	-0.51	-0.33	-0.07	-0.03
Net Debt/EBIT	-0.56	-0.06	-0.98	-0.17	-0.15	-0.34	1.08	-0.32	-0.05	8.13	4.9
EBITDA to Interest Expense	- -	-60.9	- -	-8.88	-20.63	-3.76	-3.76	-9.99	-11.47	-102.88	-641.22
EBITDA-CapEx/Interest Expense	- -	-60.9	- -	-8.88	-20.63	-3.76	-12.97	-10.37	-11.47	-102.88	-641.22
EBIT to Interest Expense	- -	-64.52	- -	-9.48	-21.19	-3.81	-3.76	-9.99	-11.47	-102.88	-641.22
Interest Expense	- -	- -	- -	1	1	3	4	2	2	- -	- -
Common Equity/Total Assets	-0.56	-300.03	-6.69	-303.18	-425.44	-457.96	-203.35	-456.31	-4,503.63	-272.97	-268.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -	27.45	- -	1.76	7.75	- -	0.58	0.29
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.91	-2.88	-0.59	-0.81	-0.35	-0.2	-0.09
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	3.8	12.43	1.17	3.52	15.32	0.54	0.23
Total Debt/Equity (%)	0.88	22.98	9.85	34.2	54.2	-424.05	9.88	49.4	-57.57	0.87	0.64
Total Debt/Capital (%)	291.76	-1.81	511.22	-1.81	-1.8	-6.11	-3.34	-5.17	-2.23	-0.3	-0.19
Total Debt/Total Assets (%)	0.85	5.34	8.32	5.4	7.51	26.36	6.58	22.41	98.04	0.81	0.51
Net Debt to Equity	0.71	19.08	9.85	19.72	47.34	-224.96	-27.93	31	-8.75	-105.4	-104.43
Net Debt/Capital (%)	541.73	-1.5	511.34	-1.04	-1.57	-3.15	8.44	-3.21	-0.33	26.56	23.68
EBITDA	-1	-24	-2	-6	-12	-13	-17	-24	-20	-14	-21
EBITDA-CapEx	-1	-24	-2	-6	-12	-13	-58	-25	-20	-14	-21
Operating Income (Loss)	-1	-26	-2	-7	-12	-13	-17	-24	-20	-14	-21

Liquidity (USD)

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	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.16	0.02	- -	0.04	0.01	0.15	1.84	0.08	0.24	17.51	4.21
Current Ratio	0.18	0.45	0.01	0.24	0.12	0.19	1.98	0.66	0.3	17.63	5.03
Quick Ratio	0.16	0.43	- -	0.22	0.1	0.17	1.87	0.11	0.27	17.56	4.22
CFO/Avg Current Liab	- -	-2.13	-0.12	-0.58	-0.31	-0.47	-0.79	-0.96	-0.88	-1.16	-0.82
Common Equity/Total Assets	-0.56	-300.03	-6.69	-303.18	-425.44	-457.96	-203.35	-456.31	-4,503.63	-272.97	-268.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -	27.45	- -	1.76	7.75	- -	0.58	0.29
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.91	-2.88	-0.59	-0.81	-0.35	-0.2	-0.09
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	3.8	12.43	1.17	3.52	15.32	0.54	0.23
Total Debt/Equity (%)	0.88	22.98	9.85	34.2	54.2	-424.05	9.88	49.4	-57.57	0.87	0.64
Total Debt/Capital (%)	291.76	-1.81	511.22	-1.81	-1.8	-6.11	-3.34	-5.17	-2.23	-0.3	-0.19
Total Debt/Total Assets (%)	0.85	5.34	8.32	5.4	7.51	26.36	6.58	22.41	98.04	0.81	0.51
CFO/Total Liabilities	-30.8	-65.1	-34.07	-21.23	-24.72	-32.45	-68.77	-89.66	-101.37	-175.07	-50.78
CFO/CapEx	- -	- -	- -	- -	- -	- -	-0.55	-29.1	- -	- -	- -
Altman's Z-Score	68.82	-22.64	54.4	-8.77	-72.21	-44.14	-1.05	-13.38	-73.82	1.43	-2.43

Working Capital (USD)

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	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	8.61	- -	17.13	7.26	8.57	13.05	7.24	6.98	7.72	8.86
Days Sales Outstanding	- -	42.38	- -	21.31	50.29	42.61	27.97	50.43	52.31	47.27	41.18
Inventory Turnover	- -	- -	- -	- -	- -	- -	5.33	1.11	2.26	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	68.43	328.16	161.27	- -	- -
Accounts Payable Turnover	- -	8.56	- -	2.21	0.9	0.35	1.2	0.43	0.05	0.3	0.52
Accounts Payable Turnover Days	- -	42.66	- -	164.97	405.65	1,046.4	304.43	841.03	7,651.54	1,219.12	697.61
Cash Conversion Cycle	- -	-0.27	- -	-143.66	-355.36	-1,003.79	-208.03	-462.43	-7,437.96	-1,171.85	-656.43
Inventory to Cash Days	- -	42.38	- -	21.31	50.29	42.61	-40.46	-277.73	-108.96	47.27	41.18
Inventories	- -	- -	- -	- -	- -	- -	3	3	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	2	3	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	283	285	280	364	44	56	198	77	10	57	37
- Cash & Cash Equivalents	- -	- -	- -	1	- -	4	23	2	4	113	101
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	2	2	2	2	8	6	12	7	1	1
Enterprise Value	284	286	282	366	46	60	149	87	12	-55	-63
Total Capital	- -	-100	- -	-110	-121	-137	-193	-238	-296	-312	-324
Total Debt/Capital (%)	291.76	-1.81	511.22	-1.81	-1.8	-6.11	-3.34	-5.17	-2.23	-0.3	-0.19
Total Debt / EV	- -	0.01	0.01	0.01	0.05	0.14	0.04	0.14	0.53	-0.02	-0.01
EV/Sales	- -	10.72	- -	11.84	2.39	6.02	14.01	13.32	2.57	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	6.42	- -	- -	- -	- -
Diluted Market Cap	283	285	280	364	44	56	198	77	10	57	37
Diluted Enterprise Value	284	286	282	366	46	60	182	87	12	-55	-63
EV per Share	508.37	513.2	505.44	715.25	62.08	68.03	98.85	43.89	5.22	- -	1.85
TTM Sales	- -	27	- -	31	19	10	11	7	5	3	3
TTM EBITDA	-1	-24	-2	-6	-12	-13	-17	-24	-20	-14	-21
TTM Operating Income	-1	-26	-2	-7	-12	-13	-17	-24	-20	-14	-21
TTM Cash Flow to Firm	-1	-17	-1	-6	-6	-8	-18	-24	-17	-13	-12
TTM Free Cash Flow to Firm	-1	-17	-1	-6	-6	-8	23	-24	-17	-13	-12

Multiples (USD)

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	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-372.76	-16.77	-268.74	-55.28	-7.09	-5.08	10.57	-2.95	-0.53	-4.29	-2.99
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	284	286	282	366	46	60	149	87	12	-55	-63
Low Price	495	499.5	458	458	54.5	27	41.01	37.5	3.5	2.85	1.77
EV/Sales	- -	10.72	- -	11.84	2.39	6.02	14.01	13.32	2.57	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-917.61	-10.89	-313.03	-27.08	-65.64	-1.98	-2.64	-3.37	-1.13	-7.28	-5.29
Price/Earnings High	-943.4	-11.18	-332.44	-37.18	-1,575.9	-5.98	-33.89	-7.53	-2.59	-25.54	-11.13
Price/Earnings Low	-898.9	-10.75	-276.83	-23.88	-3.12	-1.08	-1.16	-1.46	-0.16	-3.03	-3.13
Price/Book Value	-712.99	-2.79	-212.36	-3.26	-0.36	-0.38	-1	-0.31	-0.03	-0.18	-0.11
Price/Book Value Average	-709.89	-2.77	-218.87	-2.37	-6.84	-0.3	-0.71	-0.69	-0.2	-0.24	-0.19
Price/Book Value High	-729.85	-2.84	-232.44	-3.26	-164.11	-0.91	-9.1	-1.53	-0.45	-0.84	-0.39
Price/Book Value Low	-695.43	-2.73	-193.56	-2.09	-0.33	-0.16	-0.31	-0.3	-0.03	-0.1	-0.11
Price/Tangible Book Value	4.11	-15.09	16.83	-17.76	-1.99	-1.99	6.89	-86.5	-0.85	0.53	0.39
Price/Tangible Book Value Average	4.09	-14.96	17.34	-12.94	-38.26	-1.57	4.9	-194.07	-5.19	0.7	0.63
Price/Tangible Book Value High	4.21	-15.35	18.42	-17.76	-918.47	-4.74	62.97	-432.84	-11.94	2.46	1.32
Price/Tangible Book Value Low	4.01	-14.76	15.34	-11.41	-1.82	-0.85	2.15	-83.88	-0.73	0.29	0.37
Price/Sales	- -	10.66	- -	11.8	2.29	5.58	18.64	11.74	2.02	17.89	14.62
Price/Sales Average	- -	10.57	- -	8.6	44.12	4.39	13.26	26.34	12.31	23.54	23.6
Price/Sales High	- -	10.85	- -	11.8	1,059.19	13.28	170.42	58.74	28.32	82.61	49.71
Price/Sales Low	- -	10.43	- -	7.58	2.1	2.39	5.81	11.38	1.72	9.81	13.99
Price/Cash Flow	-372.76	-16.77	-268.74	-55.28	-7.09	-5.08	-8.81	-2.85	-0.53	-4.29	-2.99
Price/Cash Flow Average	-371.14	-16.62	-276.97	-40.27	-136.56	-4	-6.27	-6.4	-3.23	-5.64	-4.83
Price/Cash Flow High	-381.57	-17.06	-294.15	-55.28	-3,278.4	-12.1	-80.56	-14.26	-7.42	-19.8	-10.18
Price/Cash Flow Low	-363.58	-16.41	-244.94	-35.51	-6.5	-2.18	-2.75	-2.76	-0.45	-2.35	-2.86
Price/Free Cash Flow Average	-371.14	-16.62	-276.97	-40.27	-136.56	-4	7.52	-6.62	-3.23	-5.64	-4.83
Price/Free Cash Flow High	-381.57	-17.06	-294.15	-55.28	-3,278.4	-12.1	96.63	-14.77	-7.42	-19.8	-10.18
Price/Free Cash Flow Low	-363.58	-16.41	-244.94	-35.51	-6.5	-2.18	3.3	-2.86	-0.45	-2.35	-2.86
EV/Sales Average	- -	10.63	- -	8.63	44.22	4.83	11.69	27.92	12.86	- -	- -
EV/Sales High	- -	10.9	- -	11.84	1,059.29	13.72	168.85	60.33	28.87	47.48	10.56
EV/Sales Low	- -	10.49	- -	7.62	2.2	2.84	4.25	12.97	2.27	- -	- -
EV/EBITDA Average	-327.57	-11.74	-172.66	-41.47	-70.65	-3.76	-7.39	-7.58	-3.13	2.66	1.94
EV/EBITDA High	-336.76	-12.05	-183.31	-56.86	-1,692.56	-10.69	-106.69	-16.37	-7.02	-10.9	-1.31
EV/EBITDA Low	-320.91	-11.59	-152.81	-36.59	-3.51	-2.21	-2.68	-3.52	-0.55	5.82	3.13
EV/EBIT Average	-327.57	-11.09	-172.66	-38.85	-68.78	-3.72	-7.39	-7.58	-3.13	2.66	1.94
EV/EBIT High	-336.76	-11.38	-183.31	-53.27	-1,647.61	-10.56	-106.69	-16.37	-7.02	-10.9	-1.31
EV/EBIT Low	-320.91	-10.94	-152.81	-34.28	-3.42	-2.18	-2.68	-3.52	-0.55	5.82	3.13
Last Price	507.5	510.5	502.5	713	59.5	63	131.5	38.67	4.1	5.2	1.85
High Price	519.5	519.5	550	713	27,500	150	1,202	193.5	57.5	24.01	6.29
Enterprise Value Average	282	284	291	267	847	48	124	182	62	-37	-40
Enterprise Value High	290	291	309	366	20,285	137	1,797	393	140	151	27
Enterprise Value Low	277	280	257	235	42	28	45	85	11	-81	-64

	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	28	1	1	1	1	1	2	2	4	20	20
Diluted Weighted Avg Shares	1	1	1	1	1	1	2	2	2	11	20
Basic Weighted Avg Shares	1	1	1	1	1	1	2	2	2	11	20
Revenue per Share	- -	47.89	- -	60.42	25.96	11.3	7.05	3.29	2.03	0.29	0.13
EBITDA per Share	-1.55	-43.33	-3.02	-12.58	-16.25	-14.51	-11.16	-12.14	-8.35	-1.27	-1.02
Operating Income per Share	-1.55	-45.91	-3.02	-13.43	-16.69	-14.68	-11.16	-12.14	-8.35	-1.27	-1.02
Basic EPS, GAAP	-0.55	-46.48	-1.65	-19.18	-17.45	-25.07	-35.47	-25.71	-22.18	-0.94	-0.57
Basic EPS from Cont Ops	-0.55	-46.48	-1.65	-19.18	-17.45	-25.07	-35.47	-22.95	-17.62	-0.94	-0.57
Diluted EPS, GAAP	-0.55	-46.48	-1.65	-19.18	-17.45	-25.07	-35.47	-25.71	-22.18	-0.94	-0.57
Diluted EPS from Cont Ops	-0.55	-46.48	-1.65	-19.18	-17.45	-25.07	-35.47	-22.95	-17.62	-0.94	-0.57
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.36	-30.45	-1.87	-12.9	-8.39	-12.39	-14.92	-13.57	-7.75	-1.21	-0.62
Free Cash Flow per Basic Share	-1.36	-30.45	-1.87	-12.9	-8.39	-12.39	-42.28	-14.03	-7.75	-1.21	-0.62
Cash & Equivalents per Share	0.21	0.55	- -	1.65	0.37	4.45	36.93	0.99	1.65	10.3	4.99
Book Value per Share	-0.71	-182.82	-2.37	-218.77	-167.58	-164.67	-132.09	-126.4	-127.31	-28.56	-16.09
Tangible Book Value per Share	123.45	-33.84	29.86	-40.14	-29.94	-31.61	19.09	-0.45	-4.81	9.77	4.77

Phunware, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)