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Phunware, Inc. PHUN

Nasdaq · stock · Services-Computer Processing & Data Preparation · website · IPO 2016-08-24 · LEI

Phunware, Inc. statistics & valuation

Market cap$39.3M
P / S15.4×
P / B0.4×
Net margin-446.6%
Return on equity-11.8%
Return on capital-21.2%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-97.10% -31.70% -67.20% -222.00% -502.90% -780.50% -1092.40% -323.50% -446.60% 2017201820182019202020212022202320242025
Gross margin (%)
41.20% 61.80% 52.90% 66.40% 33.90% 53.80% 34.90% 45.60% 50.60% 2017201820182019202020212022202320242025
Operating margin (%)
-95.90% -22.20% -64.30% -175.00% -158.30% -368.50% -945.60% -435.50% -803.70% 2017201820182019202020212022202320242025
Return on equity (%)
-328.20% -18.50% -168.20% -319.70% -82.00% -204.50% -9.60% -11.80% 2017201820182019202020212022202320242025
Shares outstanding
24.56B 2.9M 27.3M 39.8M 56.4M 96.8M 2.1M 3.9M 20.2M 20.2M 2017201820182019202020212022202320242025
Net debt ($)
-$844000 $829000 $6.1M -$17.9M 2017201820182019202020212022202320242025
Share buybacks ($)
2017201820182019202020212022202320242025
Return on assets (%)
-76.30% -4.70% -26.60% -44.30% -69.70% -54.60% -92.80% -784.60% -9.00% -9.40% 2017201820182019202020212022202320242025
Free cash flow margin (%)
2017201820182019202020212022202320242025
Debt / equity (×)
0.00× 0.27× 0.08× 2017201820182019202020212022202320242025
EPS ($)
-$0.50 -$0.71 -$0.51 -$0.94 -$0.57 2017201820182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2018FY2017
Gross margin50.6%45.6%34.9%53.8%33.9%66.4%52.9%61.8%—41.2%
Operating margin-803.7%-435.5%-945.6%-368.5%-158.3%-175.0%-64.3%-22.2%—-95.9%
Net margin-446.6%-323.5%-1092.4%-780.5%-502.9%-222.0%-67.2%-31.7%—-97.1%
Return on assets-9.4%-9.0%-784.6%-92.8%-54.6%-69.7%-44.3%-26.6%-4.7%-76.3%
Return on equity-11.8%-9.6%460.7%-204.5%-82.0%1121.7%-319.7%-168.2%-18.5%-328.2%
Debt / equity————0.08×-5.09×0.27×0.00×——
Current ratio5.0317.630.300.661.980.190.120.240.010.45

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.