Phunware, Inc. cash flow to debt ratio of -2.01K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Phunware, Inc.'s free cash flow has increased -6.28% from $-13.30M last year to $-12.47M, signaling increasing performance

Phunware, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Phunware, Inc.'s debt has increased relative to shareholder equity from 0.01 last year to 0.01 today, signaling weakened financials

Phunware, Inc. has a net cash position, so leverage is healthy.

Phunware, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Phunware, Inc.'s profit margin has decreased (46.25%) in the last year from -323.49% to -473.10%, signaling decreasing performance

Phunware, Inc.'s short-term assets of $120.15M exceed its short-term liabilities of $23.91M

Phunware, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Phunware, Inc.'s return on equity of -13.83%, is lower than 15.00%, indicating bad performance

Phunware, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Phunware, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Phunware, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Phunware, Inc. has negative free cash flow, indicating cash burn

Phunware, Inc.'s yearly earnings has decreased 10.52% since last year from $-10.32M to $-11.40M, signaling decreasing performance

Phunware, Inc.'s yearly revenue has decreased 19.94% since last year from $3.19M to $2.55M, signaling decreasing performance

ROIC -24.12% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Phunware, Inc.'s 3-year revenue CAGR of -26.84% is negative, indicating declining revenue over the past 3 years

Phunware, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Phunware, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Phunware, Inc. has insufficient data to evaluate this check.

Phunware, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Phunware, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Phunware, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Phunware, Inc. is overvalued relative to its fair value price of -3.70 based on Earnings Fair Value model

Phunware, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Phunware, Inc. has a price-to-book ratio of 0.47x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Phunware, Inc. has a price-to-sales ratio of 15.16x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue