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
As of date	11/30/2017	12/31/2017	11/30/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-67.56	-7.52	-87.18	-261.26	- -	- -	-112.9	- -	- -	-11.2
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	-173.43	-158.26	-368.52	-945.59	-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 (%)	- -	- -	- -	- -	46.44	7.5	- -	174.36	- -	- -	1,042.45
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 (%)	- -	-67.56	-7.52	-87.18	-261.26	- -	- -	-112.9	- -	- -	-11.2

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	12/31/2017	11/30/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	-0.48	-0.38	-0.51	-0.14	-0.07	-0.03
Net Debt/EBITDA	-0.56	-0.06	-0.98	-0.18	-0.16	-0.26	1.08	-0.32	-0.02	8.13	4.9
Total Debt/EBIT	-0.7	-0.07	-0.98	-0.29	-0.18	-0.48	-0.38	-0.51	-0.14	-0.07	-0.03
Net Debt/EBIT	-0.56	-0.06	-0.98	-0.17	-0.15	-0.25	1.08	-0.32	-0.02	8.13	4.9
EBITDA to Interest Expense	- -	-60.9	- -	-8.88	-20.63	-5.08	-3.76	-9.99	-26.37	-102.88	-641.22
EBITDA-CapEx/Interest Expense	- -	-60.9	- -	-8.88	-20.63	-5.08	-12.97	-10.37	-26.37	-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	96.54	23.25	84.47	15.8	13.86	-6.22	66.6	45.37	-170.29	93.38	79.69
Long-Term Debt/Equity (%)	- -	- -	- -	- -	27.45	- -	1.76	7.75	- -	0.58	0.29
Long-Term Debt/Capital (%)	- -	- -	- -	- -	17.8	61.7	1.6	5.19	-21.21	0.57	0.29
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 (%)	0.87	18.68	8.97	25.49	35.15	130.86	8.99	33.07	-135.69	0.86	0.64
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 (%)	0.7	16.02	8.97	16.47	32.13	180.02	-37.52	21.9	-11.39	2,325.05	2,755.05
EBITDA	-1	-24	-2	-6	-12	-17	-17	-24	-46	-14	-21
EBITDA-CapEx	-1	-24	-2	-6	-12	-17	-58	-25	-46	-14	-21
Operating Income (Loss)	-1	-26	-2	-7	-12	-13	-17	-24	-20	-14	-21

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	12/31/2017	11/30/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	96.54	23.25	84.47	15.8	13.86	-6.22	66.6	45.37	-170.29	93.38	79.69
Long-Term Debt/Equity (%)	- -	- -	- -	- -	27.45	- -	1.76	7.75	- -	0.58	0.29
Long-Term Debt/Capital (%)	- -	- -	- -	- -	17.8	61.7	1.6	5.19	-21.21	0.57	0.29
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 (%)	0.87	18.68	8.97	25.49	35.15	130.86	8.99	33.07	-135.69	0.86	0.64
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	22.19	-22.81	54.4	-8.31	-72.13	-43.87	-0.02	-13.32	-73.62	5.21	-2.43

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	12/31/2017	11/30/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	7.26	8.57	13.05	7.24	6.98	7.72	8.86
Days Sales Outstanding	- -	- -	- -	- -	50.29	42.61	27.97	50.43	52.31	47.27	41.18
Inventory Turnover	- -	- -	- -	- -	- -	- -	5.33	1.11	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	68.43	328.16	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	1.2	0.43	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	304.43	841.03	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-208.03	-462.43	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	-40.46	-277.73	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	3	3	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	2	3	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	12/31/2017	11/30/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	91	278	280	388	47	71	254	80	16	105	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	92	279	282	389	49	75	205	90	18	-7	-63
Total Capital	69	10	18	8	6	6	72	37	-5	108	97
Total Debt/Capital (%)	0.87	18.68	8.97	25.49	35.15	130.86	8.99	33.07	-135.69	0.86	0.64
Total Debt / EV	0.01	0.01	0.01	0.01	0.04	0.11	0.03	0.14	0.36	-0.13	-0.01
EV/Sales	- -	10.45	- -	12.6	2.57	7.55	19.28	13.82	3.82	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	283	285	280	364	44	56	198	77	10	57	37
Diluted Enterprise Value	284	286	282	366	46	60	149	87	12	-55	-63
EV per Share	510.2	513.27	505.44	715.11	61.89	66.95	106.04	43.68	4.79	- -	- -
TTM Sales	- -	27	- -	31	19	10	11	7	5	3	3
TTM EBITDA	-1	-24	-2	-6	-12	-17	-17	-24	-46	-14	-21
TTM Operating Income	-1	-26	-2	-7	-12	-13	-17	-24	-20	-14	-21
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	12/31/2017	11/30/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-372.76	-16.77	-268.74	-55.28	-7.09	-5.08	-3.11	-2.76	-0.53	-4.29	-2.99
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	92	279	282	389	49	75	205	90	18	-7	-63
Low Price	495	499.5	458	458	54.5	27	41.01	37.5	3.5	2.85	1.77
EV/Sales	- -	10.45	- -	12.6	2.57	7.55	19.28	13.82	3.82	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	1.33	35.15	16.83	66.6	11.77	-35.9	3.9	3.21	-1.38	0.98	0.39
Price/Book Value Average	1.32	34.89	17.34	48.51	226.88	-28.23	2.77	7.19	-8.4	1.3	0.63
Price/Book Value High	1.36	35.77	18.42	66.6	5,438.75	-85.47	35.63	16.04	-19.33	4.61	1.32
Price/Book Value Low	1.29	34.39	15.34	42.78	10.78	-15.38	1.22	3.11	-1.18	0.54	0.37
Price/Tangible Book Value	1.33	-14.71	16.83	-18.92	-2.15	-2.54	8.83	-90.13	-1.38	0.98	0.39
Price/Tangible Book Value Average	1.32	-14.61	17.34	-13.78	-41.36	-2	6.28	-202.24	-8.4	1.3	0.63
Price/Tangible Book Value High	1.36	-14.97	18.42	-18.92	-991.51	-6.04	80.75	-451.08	-19.33	4.61	1.32
Price/Tangible Book Value Low	1.29	-14.4	15.34	-12.15	-1.96	-1.09	2.75	-87.42	-1.18	0.54	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	- -	10.58	- -	8.6	44.19	4.39	13.26	26.34	12.31	23.71	23.6
Price/Sales High	- -	10.85	- -	11.8	1,059.19	13.28	170.42	58.74	28.32	84.28	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	-371.49	-16.64	-276.91	-40.27	-136.76	-4	-6.27	-6.4	-3.23	-5.68	-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	-20.2	-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	-371.49	-16.64	-276.91	-40.27	-136.76	-4	-2.21	-6.18	-3.23	-5.68	-4.83
Price/Free Cash Flow High	-381.57	-17.06	-294.15	-55.28	-3,278.4	-12.1	-28.43	-13.79	-7.42	-20.2	-10.18
Price/Free Cash Flow Low	-363.58	-16.41	-244.94	-35.51	-6.5	-2.18	-0.97	-2.67	-0.45	-2.35	-2.86
EV/Sales Average	- -	10.38	- -	9.19	47.8	6.03	12.38	29.03	20.48	8.42	- -
EV/Sales High	- -	10.64	- -	12.6	1,143.52	17.36	213.91	62.8	46.38	119.69	10.58
EV/Sales Low	- -	10.23	- -	8.11	2.37	3.49	2.83	13.45	3.34	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	24.5	6.29
Enterprise Value Average	92	277	291	284	915	60	132	189	99	27	-40
Enterprise Value High	94	284	309	389	21,898	174	2,277	410	224	382	27
Enterprise Value Low	90	273	257	250	45	35	30	88	16	-55	-64

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	12/31/2017	11/30/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	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	-19.59	-11.16	-12.14	-19.2	-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	0.65	0.57	- -	1.55	0.35	3.49	28.79	0.95	1.02	5.6	4.98
Book Value per Share	382.25	14.52	29.86	10.71	5.06	-1.76	33.73	12.06	-2.97	5.32	4.77
Tangible Book Value per Share	382.25	-34.7	29.86	-37.69	-27.74	-24.82	14.89	-0.43	-2.97	5.32	4.77