PHUNWARE, INC. (PHUN)

Every figure this model derived for PHUN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquireProductiveAssets 2023-12-31
cash 92,133,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 92,952,000 AssetsCurrent 2026-06-30
current liabilities 4,685,000 LiabilitiesCurrent 2026-06-30
equity 88,510,000 StockholdersEquity 2026-06-30
interest expense 36,000 InterestExpenseNonoperating 2026-06-30
ocf -14,131,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,751,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 887,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PHUN on one particular measure came for.

RatioValue
cash operating margin-749.87
current ratio25.75
current ratio reported19.84
deferred revenue growth21.47
dilution pct83.98
fcf margin-513.67
interest cover-597.67
operating margin-782.12
owner earnings margin-545.91
revenue growth14.62
revenue growth per share-37.7
rpo growth-39.85
rule of 40-767.49
sbc pct revenue32.24

What to be careful about

What this model itself distrusts about PHUN's figures. Written by the derivation as it ran, not added afterwards.