Phunware, Inc. (PHUN) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Phunware, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -3.27x | -5.53x | -0.18x | -1.50x | -3.70x | -2.51x |
| P/B Ratio | 0.39x | 0.53x | -0.85x | 3.08x | 3.04x | -28.19x |
| P/S Ratio | 14.62x | 17.89x | 2.02x | 11.74x | 18.63x | 5.58x |
| Profitability | ||||||
| Gross Margin | 50.6% | 45.6% | 34.9% | 53.8% | 33.9% | 66.4% |
| Operating Margin | -803.7% | -435.5% | -945.6% | -368.5% | -158.3% | -175.0% |
| Net Margin | -446.6% | -323.5% | -1092.4% | -780.5% | -502.9% | -222.0% |
| EBITDA Margin | -803.7% | -317.5% | -829.8% | -658.9% | -462.5% | -186.3% |
| Liquidity | ||||||
| Current Ratio | 5.03x | 17.63x | 0.30x | 0.66x | 1.98x | 0.19x |
| Quick Ratio | 5.03x | 17.63x | 0.30x | 0.55x | 1.89x | 0.19x |
| Leverage | ||||||
| Debt/Equity | 0.01x | 0.01x | -0.58x | 0.53x | 0.10x | -4.24x |
YoY = year-over-year change. Source: FMP..