Stocktoria
Phunware, Inc. PHUN
Nasdaq · XNAS · stock · Services-Computer Processing & Data Preparation · website · IPO 2016-08-24
Chart by TradingView
1/9
Piotroski F — financial health
-0.56
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $2.6M | $3.2M | $4.8M | $6.5M | $10.6M |
| Gross profit | $1.3M | $1.5M | $1.7M | $3.5M | $3.6M |
| Operating income | -$20.5M | -$13.9M | -$45.7M | -$24.0M | -$16.8M |
| Net income | -$11.4M | -$10.3M | -$52.8M | -$50.9M | -$53.5M |
| Operating cash flow | -$12.5M | -$13.3M | -$18.4M | -$28.6M | -$22.5M |
| Total assets | $120.9M | $114.8M | $6.7M | $54.8M | $98.0M |
| Total liabilities | $24.6M | $7.6M | $18.2M | $30.0M | $32.7M |
| Shareholders' equity | $96.3M | $107.2M | -$11.5M | $24.9M | $65.3M |
| Ratios | |||||
| Gross margin | 50.6% | 45.6% | 34.9% | 53.8% | 33.9% |
| Operating margin | -803.7% | -435.5% | -945.6% | -368.5% | -158.3% |
| Net margin | -446.6% | -323.5% | -1092.4% | -780.5% | -502.9% |
| Return on assets | -9.4% | -9.0% | -784.6% | -92.8% | -54.6% |
| Return on equity | -11.8% | -9.6% | 460.7% | -204.5% | -82.0% |
| Debt / equity | — | — | — | — | 0.00× |
| Current ratio | 5.03 | 17.63 | 0.30 | 0.66 | 1.98 |
| Revenue growth | -19.9% | -34.0% | -25.9% | -38.7% | 6.4% |
Why these scores methodology →
Piotroski F-score: 1/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -0.56 (distress)
- Working capital / assets 0.796
- Retained earnings / assets -2.687
- EBIT / assets -0.17
- Equity / liabilities 3.923
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001665300 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.