Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
853.38%
operating margin TTM
563.55%
revenue TTM
32.19 Million
revenue per share TTM
1.6$
valuation ratios | |
|---|---|
| pe ratio | -1.08 |
| peg ratio | -0.02 |
| price to book ratio | 0.31 |
| price to sales ratio | -16.77 |
| enterprise value multiple | -8.96 |
| price fair value | 0.31 |
profitability ratios | |
|---|---|
| gross profit margin | -55.32% |
| operating profit margin | 563.55% |
| pretax profit margin | 551.18% |
| net profit margin | 853.38% |
| return on assets | -26.74% |
| return on equity | -74.4% |
| return on capital employed | -18.71% |
liquidity ratio | |
|---|---|
| current ratio | 17.63 |
| quick ratio | 17.63 |
| cash ratio | 17.51 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | -28.01 |
| days of payables outstanding | -245.25 |
| cash conversion cycle | 217.24 |
| receivables turnover | -13.03 |
| payables turnover | -1.49 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | -40.14 |
| cash flow to debt ratio | -41.93 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.18 |
| cash per share | 10.17 |
| operating cash flow per share | -1.18 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -41.93 |
| short term coverage ratios | -41.93 |
| capital expenditure coverage ratio | -1,879.44 |
Frequently Asked Questions
When was the last time Phunware, Inc. (NASDAQ:PHUN) reported earnings?
Phunware, Inc. (PHUN) published its most recent earnings results on 08-11-2024.
What is Phunware, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Phunware, Inc. (NASDAQ:PHUN)'s trailing twelve months ROE is -74.4%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Phunware, Inc. (PHUN) currently has a ROA of -26.74%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PHUN's net profit margin stand at?
PHUN reported a profit margin of 853.38% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PHUN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 17.63 in the most recent quarter. The quick ratio stood at 17.63, with a Debt/Eq ratio of 0.00.