Phunware, Inc. Financial Ratios — PHUNW 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	-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	- -	- -	- -	- -	- -	- -	- -	- -
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	-0.65	-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	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	-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)

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	2.62	-29.19	-0.52	-15.81	-73.26	-45.12	-4.63	-14.9	-74.14	-3.04	-3.34

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	- -	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)

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	11	- -	- -	- -	- -	- -	3	1	- -	- -	- -
- 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	12	2	2	1	2	5	-46	11	3	-112	-100
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	0.05	1.08	0.95	1.55	1.11	1.74	-0.14	1.11	2.41	-0.01	-0.01
EV/Sales	- -	0.06	- -	0.04	0.1	0.48	- -	1.7	0.57	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	2	2	1	2	4	-17	10	3	-112	-100
EV per Share	0.41	3.08	3.09	2.37	2.47	4.28	- -	5.38	0.71	- -	- -
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)

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	12	2	2	1	2	5	-46	11	3	-112	-100
Low Price	0.15	0.2	0.11	0.1	0.08	0.08	0.16	0.27	0.02	0.02	0.02
EV/Sales	- -	0.06	- -	0.04	0.1	0.48	- -	1.7	0.57	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	0.16	0.02	0.01	0.02	0.02	-0.19	0.05	0.03	-0.01	- -	- -
Price/Book Value Average	0.14	0.02	0.01	0.03	0.11	-0.09	0.02	0.07	-0.07	- -	- -
Price/Book Value High	0.24	0.04	0.03	0.09	0.62	-0.25	0.56	0.21	-0.24	- -	- -
Price/Book Value Low	0.06	0.01	- -	0.01	0.02	-0.05	- -	0.02	-0.01	- -	- -
Price/Tangible Book Value	0.16	-0.01	0.01	-0.01	- -	-0.01	0.11	-0.86	-0.01	- -	- -
Price/Tangible Book Value Average	0.14	-0.01	0.01	-0.01	-0.02	-0.01	0.05	-1.98	-0.07	- -	- -
Price/Tangible Book Value High	0.24	-0.02	0.03	-0.02	-0.11	-0.02	1.28	-5.78	-0.24	- -	- -
Price/Tangible Book Value Low	0.06	-0.01	- -	- -	- -	- -	0.01	-0.64	-0.01	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	0.06	- -	0.04	0.12	0.46	- -	1.85	0.72	- -	- -
EV/Sales High	- -	0.07	- -	0.05	0.23	0.49	1.89	2.37	1.12	- -	- -
EV/Sales Low	- -	0.06	- -	0.04	0.1	0.45	- -	1.67	0.56	- -	- -
EV/EBITDA Average	-11.72	-0.07	-1.09	-0.21	-0.2	-0.36	0.91	-0.5	-0.17	8.04	4.85
EV/EBITDA High	-19.89	-0.08	-1.28	-0.26	-0.37	-0.39	-1.19	-0.64	-0.27	8.04	4.85
EV/EBITDA Low	-5.42	-0.07	-1.01	-0.19	-0.16	-0.35	0.97	-0.45	-0.14	8.04	4.85
EV/EBIT Average	-11.72	-0.07	-1.09	-0.19	-0.19	-0.36	0.91	-0.5	-0.17	8.04	4.85
EV/EBIT High	-19.89	-0.07	-1.28	-0.24	-0.36	-0.38	-1.19	-0.64	-0.27	8.04	4.85
EV/EBIT Low	-5.42	-0.06	-1.01	-0.18	-0.16	-0.35	0.97	-0.45	-0.14	8.04	4.85
Last Price	0.39	0.31	0.15	0.26	0.08	0.33	1.57	0.37	0.02	0.02	0.02
High Price	0.6	0.6	0.93	0.93	3.12	0.44	19	2.48	0.71	0.02	0.02
Enterprise Value Average	10	2	2	1	2	5	-15	12	3	-112	-100
Enterprise Value High	17	2	2	2	4	5	20	15	5	-112	-100
Enterprise Value Low	5	2	2	1	2	5	-16	11	3	-112	-100

Shares Outstanding	28	1	1	1	1	1	2	2	4	20	20
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	0.57	- -	1.55	0.35	3.49	28.79	0.95	1.02	5.6	4.98
Book Value per Share	2.47	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	2.47	-34.7	29.86	-37.69	-27.74	-24.82	14.89	-0.43	-2.97	5.32	4.77

Phunware, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)