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Phunware, Inc. (PHUN)
NCM – Real Time Price. Currency in USD
1.91
-0.08 (-4.02%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
1.91
-0.08 (-4.02%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $100.6M significantly exceed its total debt $619.0K, ensuring strong financial flexibility
Total current assets $120.1M exceed Total current liabilities $23.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-460.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$3.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.03 | 3.49 | 10 | |
| Quick ratio | 5.03 | 2.44 | 10 | |
| Debt to Equity | 0.01 | 0.46 | 10 | |
| Debt to Assets | 0.01 | 2.93 | 10 | |
| Interest coverage | -460.56 | -29.65 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 7M | 5M | 3M | 3M | 3M |
| Gross Profit | 4M | 2M | 1M | 1M | 1M |
| Operating Income | -24M | -20M | -14M | -17M | -17M |
| Net Income | -51M | -53M | -10M | -11M | -11M |
| EBITDA | -24M | -20M | -14M | -17M | -17M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 74.95 | 12.5 | 8.5 |
| Next quarter | 45.02 | 8.33 | 8.0 |
| Current year | 37.21 | 0 | 5.5 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 5.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 26.69 | 11.79 | 8.33 | -19.14 | 6.0 |
| Y/Y | 33.11 | 19.29 | 26.67 | -30.91 | 7.5 |
| 3y average | -26.59 | 22.08 | 54.98 | 22.03 | 7.8 |
| 5y average | -22.41 | -13.98 | 30.22 | -11.88 | 3.3 |
| Weighted average score | 6.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |