Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-448.06%
operating margin TTM
-803.72%
revenue TTM
32.23 Million
revenue per share TTM
1.6$
valuation ratios | |
|---|---|
| pe ratio | -4.00 |
| peg ratio | -0.06 |
| price to book ratio | 0.47 |
| price to sales ratio | 17.91 |
| enterprise value multiple | -8.49 |
| price fair value | 0.47 |
profitability ratios | |
|---|---|
| gross profit margin | 50.57% |
| operating profit margin | -803.72% |
| pretax profit margin | -447.32% |
| net profit margin | -448.06% |
| return on assets | -9.46% |
| return on equity | -11.47% |
| return on capital employed | -21.16% |
liquidity ratios | |
|---|---|
| current ratio | 5.03 |
| quick ratio | 5.03 |
| cash ratio | 4.21 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 42.89 |
| days of payables outstanding | 309.47 |
| cash conversion cycle | -266.58 |
| receivables turnover | 8.51 |
| payables turnover | 1.18 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | -341.98 |
| cash flow to debt ratio | -20.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.46 |
| cash per share | 4.99 |
| operating cash flow per share | -0.62 |
| free cash flow operating cash flow ratio | 0.75 |
| cash flow coverage ratios | -20.08 |
| short term coverage ratios | -36.35 |
| capital expenditure coverage ratio | -3.93 |
Frequently Asked Questions
When was the last time Phunware, Inc. (NASDAQ:PHUN) reported earnings?
Phunware, Inc. (PHUN) published its most recent earnings results on 07-11-2025.
What is Phunware, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Phunware, Inc. (NASDAQ:PHUN)'s trailing twelve months ROE is -11.47%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Phunware, Inc. (PHUN) currently has a ROA of -9.46%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PHUN's net profit margin stand at?
PHUN reported a profit margin of -448.06% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PHUN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.03 in the most recent quarter. The quick ratio stood at 5.03, with a Debt/Eq ratio of 0.01.