Phunware, Inc.
PHUN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | 0.05 | -0.00 | 1.35 |
| FCF Yield | -4.47% | -5.40% | -560.50% | -4.75% |
| EV / EBITDA | 13.67 | 13.23 | 29.18 | 21.32 |
| Quality | ||||
| ROIC | -3.51% | -4.17% | -4.58% | -4.56% |
| Gross Margin | 46.14% | 41.76% | 52.18% | 23.31% |
| Cash Conversion Ratio | 1.03 | 1.10 | 0.90 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -35.20% | -41.79% | -43.47% | -47.30% |
| Free Cash Flow Growth | 28.19% | -3.60% | -22.97% | -13.71% |
| Safety | ||||
| Net Debt / EBITDA | 29.49 | 33.60 | 29.34 | 43.44 |
| Interest Coverage | 94.59 | -852.00 | -534.89 | -543.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -802.88 | -1,138.50 | -1,023.02 | -702.23 |