Phunware, Inc.
PHUN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.01 | 0.05 | -0.09 |
| FCF Yield | -23.31% | -188.92% | -36.60% | -32.18% |
| EV / EBITDA | 5.43 | -0.31 | -2.02 | -3.69 |
| Quality | ||||
| ROIC | -12.80% | 1,086.05% | -60.66% | -22.88% |
| Gross Margin | 45.59% | 34.89% | 53.81% | 33.95% |
| Cash Conversion Ratio | 1.29 | 0.80 | 0.53 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -21.21% | -23.14% | -13.29% | -17.78% |
| Free Cash Flow Growth | 27.84% | 34.21% | 56.08% | -481.41% |
| Safety | ||||
| Net Debt / EBITDA | 11.07 | -0.07 | -0.24 | 0.34 |
| Interest Coverage | -102.88 | -26.37 | -9.99 | -3.76 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 1.08 | 2.67 |
| Cash Conversion Cycle | -758.16 | -867.59 | -526.33 | -172.08 |