Phunware, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Phunware, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, is 2.5 times its market value (net cash). Higher than almost all Technology companies in United States.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 96% of Technology companies in United States.
- Shareholder Slice Ratio: Share count rose 879% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 95% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 96% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 61%
Sales fell 61% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-61% / +120%In 3 years sales changed by -61% while total assets changed by +120%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-36.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 93% of Technology companies in United States.
Cash Cushion Ratio
2.5× cashCash, after subtracting all debt, is 2.5 times its market value (net cash).
Higher than almost all Technology companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Phunware, Inc. made a loss over the last year. Phunware, Inc. owes $0.05 for every $1 it owns. Phunware, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossPhunware, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.45The share price is 0.45 times Phunware, Inc.'s book value per share, lower than 95% of Technology companies in United States.
Market cap
$40 MThe total market value of all of Phunware, Inc.'s shares at today's price (share price × number of shares), smaller than 84% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$89 MWhat Phunware, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.33Net worth divided by the number of shares. The share price of $1.96 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
-13.7%Phunware, Inc. lost 13.7% of its shareholders' money over the last year, lower than 69% of Technology companies in United States.
Owes vs Owns
0.05×Phunware, Inc. owes $0.05 for every $1 it owns (low), lower than 98% of Technology companies in United States.
Dividend yield
NonePhunware, Inc. does not currently pay a dividend.
Revenue growth
-20%Revenue fell 20% in the year to Dec 2025, and shrank 27% a year on average over 3 years.
Profit growth
LossPhunware, Inc. made a loss in each of the last two years.
Profit margin
-446.6%Phunware, Inc. lost $447 for every $100 of revenue.
Interest cover
Not coveredPhunware, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashPhunware, Inc. held $100 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Phunware, Inc.: $40 M ÷ $89 M (30 Jun 2026) = 0.5.
What is Phunware, Inc.'s return on equity?
Phunware, Inc. lost 13.7% of its shareholders' money over the last year, lower than 69% of Technology companies in United States.
How much does Phunware, Inc. owe compared with what it owns?
Phunware, Inc. owes $0.05 for every $1 it owns (low), lower than 98% of Technology companies in United States.
Does Phunware, Inc. pay a dividend?
No. Phunware, Inc. does not currently pay a dividend.
Is Phunware, Inc.'s revenue growing?
Revenue fell 20% in the year to Dec 2025, and shrank 27% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.