Phunware Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | 12.0 | 13.3 | 5.3 | 2.4 | 2.5 | 1.7 | 3.8 | 3.8 | 6.6 | 12.2 | 12.2 | 9.6 | 1,181.9 | 17.2 | 5.4 | 5.3 | 3.6 | 4.5 | 4.7 | 2.5 | – | – | – | – | 17.9 | 15.8 | 26.9 | 24.0 | 15.0 | 15.1 | 15.6 | |
| – | – | 4.1 | 26.7 | 27.2 | 50.1 | 45.0 | 18.0 | 23.4 | 63.8 | 38.4 | 14.8 | 8.4 | 11.7 | 20.2 | 97.7 | – | – | 6.6 | 9.6 | 5.3 | 192.7 | 5.2 | 3.0 | 3.6 | 3.2 | 3.3 | 3.2 | 3.3 | – | 4.2 | 3.2 | 1.3 | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | |
| – | – | – | – | – | – | – | – | – | 12.2 | 13.3 | 5.4 | 2.5 | 2.6 | 1.9 | 4.2 | 4.3 | 7.0 | 11.2 | 12.5 | 9.7 | 1,180.2 | 16.8 | 5.5 | 5.5 | 4.1 | 4.8 | 5.2 | 2.9 | – | – | – | – | -17.4 | -21.2 | -17.2 | -19.9 | -24.2 | -25.4 | -17.8 | |
| – | – | – | -7.5% | -10.3% | -5.6% | -4.7% | -3.8% | -2.1% | -1.8% | -1.8% | -5.4% | -12.8% | -13.1% | -14.7% | -10.1% | -16.7% | -16.6% | -14.9% | -20.5% | -33.9% | -0.2% | -9.6% | -22.1% | -22.8% | -35.0% | -33.1% | -43.2% | -91.9% | -156.2% | -26.8% | -30.8% | -34.8% | -23.3% | -23.8% | -18.4% | -21.2% | -32.5% | -32.6% | -39.3% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | 61.8% | 63.0% | 50.3% | 52.5% | 52.9% | 54.5% | 58.0% | 62.3% | 66.4% | 67.2% | 59.7% | 52.6% | 33.9% | 28.1% | 28.4% | 23.6% | 23.3% | 20.6% | 19.7% | 25.7% | – | – | – | – | 45.6% | 43.6% | 42.0% | 41.3% | 50.6% | 54.7% | 61.0% | |
| – | – | – | – | – | – | – | – | – | -22.2% | -11.5% | -49.5% | -44.1% | -64.3% | -78.1% | -98.0% | -127.6% | -130.0% | -139.3% | -167.3% | -204.0% | -158.3% | -117.0% | -109.9% | -114.3% | -135.4% | -190.6% | -244.3% | -405.4% | – | – | – | – | -435.5% | -535.5% | -714.8% | -741.0% | -803.7% | -819.6% | -782.1% | |
| – | – | – | – | – | – | – | – | – | -31.7% | -19.6% | -60.6% | -54.8% | -67.2% | -81.0% | -104.6% | -186.7% | -222.0% | -339.7% | -423.6% | -357.1% | -484.6% | -343.2% | -320.0% | -320.3% | -233.5% | -246.0% | -244.0% | -469.3% | – | – | – | – | -323.5% | -397.4% | -510.8% | -505.3% | -448.1% | -453.3% | -473.1% | |
| – | – | – | – | – | – | – | – | – | -21.3% | -23.7% | -28.6% | -30.5% | -32.4% | -24.2% | -38.6% | -63.8% | -109.7% | -181.7% | -250.2% | -324.3% | -211.5% | -164.5% | -120.0% | -120.5% | -126.6% | -148.1% | -201.4% | -229.2% | – | – | – | – | -417.1% | -375.7% | -495.3% | -508.4% | -488.3% | -492.7% | -612.8% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | -226.9% | -399.3% | -398.5% | -385.2% | -75.9% | -53.8% | -168.2% | -56.8% | -167.9% | -194.1% | -319.7% | -986.0% | -2,681.7% | – | – | -184.8% | -332.7% | -199.0% | -79.0% | -104.1% | -177.7% | -219.1% | -204.5% | -183.8% | -165.8% | -620.3% | – | -347.4% | -333.0% | -105.4% | -9.6% | -11.3% | -12.2% | -12.1% | -11.9% | -11.7% | -14.7% | |
| – | – | – | -16.0% | -28.1% | -27.9% | -66.8% | -33.8% | -19.2% | -26.6% | -19.5% | -44.1% | -41.3% | -44.3% | -46.3% | -48.8% | -67.9% | -69.7% | -55.7% | -101.9% | -81.1% | -51.9% | -66.5% | -103.6% | -104.9% | -89.6% | -88.5% | -72.8% | -146.2% | -784.6% | -209.3% | -203.4% | -74.8% | -9.0% | -10.5% | -11.3% | -11.3% | -9.5% | -10.9% | -13.9% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | -0.1 | 0.1 | 0.5 | 2.3 | 2.1 | -0.5 | 6.5 | 0.6 | 1.8 | 1.7 | 1.9 | 3.2 | 5.5 | 5.4 | 4.5 | -8.7 | 2.3 | 1.0 | -18 | -6.5 | 0.6 | 5.1 | 9.4 | 6.0 | 6.0 | 3.7 | 1.6 | -21 | -20 | -35 | -113 | -109 | -106 | -103 | -100 | -98 | -92 | |
| – | – | 46.7% | 7.1% | 7.0% | 7.0% | 17.3% | 44.5% | 35.7% | 15.8% | 34.4% | 26.3% | 21.3% | 13.9% | 4.7% | 1.8% | -16.4% | -6.2% | 30.1% | 30.6% | 40.8% | 65.7% | 63.9% | 58.3% | 47.9% | 43.8% | 48.2% | 43.9% | 23.6% | -170.3% | 60.3% | 61.1% | 71.0% | 93.4% | 92.5% | 93.1% | 93.1% | 79.7% | 93.5% | 94.6% | |
| – | – | – | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.0 | 1.3 | 0.2 | 0.2 | 0.3 | 0.5 | 3.0 | 11.1 | – | – | 0.9 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | 0.3 | 0.4 | 1.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | -42.56 | -74.91 | -40.57 | -44.54 | -21.89 | -12.10 | -18.86 | -10.13 | -17.61 | -16.11 | -16.33 | -16.64 | -16.46 | -22.49 | -21.85 | -23.69 | -24.34 | -17.35 | -0.53 | -27.95 | -32.42 | -36.34 | -24.83 | -19.50 | -14.12 | -16.94 | -17.89 | -7.40 | -5.65 | -2.76 | -0.94 | -0.75 | -0.61 | -0.59 | -0.57 | -0.54 | -0.64 | |
| – | – | – | – | – | – | – | – | – | 59.41 | 51.58 | 29.04 | 29.42 | 24.29 | 20.54 | 15.74 | 12.04 | 9.84 | 6.97 | 5.75 | 4.86 | 0.11 | 8.14 | 10.13 | 11.34 | 10.63 | 7.93 | 5.79 | 3.61 | -0.78 | -0.40 | -0.36 | -0.32 | 0.29 | 0.19 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | |
| – | – | 124.47 | 18.76 | 18.76 | 10.18 | 11.56 | 28.85 | 22.48 | 11.21 | 17.85 | 10.49 | 8.30 | 5.11 | 1.69 | 0.61 | -5.43 | -1.95 | 12.82 | 7.32 | 8.72 | 0.67 | 26.84 | 18.24 | 16.59 | 12.14 | 10.61 | 8.52 | 2.73 | -3.88 | 2.13 | 1.70 | 2.62 | 9.77 | 6.65 | 4.99 | 4.87 | 4.77 | 4.62 | 4.33 | |
| – | – | – | -37.50 | -52.59 | -28.69 | -24.36 | -19.72 | -10.97 | -12.68 | -12.25 | -8.30 | -8.98 | -7.87 | -4.98 | -6.08 | -7.68 | -10.80 | -12.67 | -14.38 | -15.76 | -0.23 | -13.40 | -12.15 | -13.67 | -13.46 | -11.74 | -11.66 | -8.27 | -6.25 | -2.42 | -1.70 | -1.18 | -1.21 | -0.71 | -0.59 | -0.59 | -0.62 | -0.59 | -0.83 | |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.