PHUN
Phunware, Inc.
NASDAQ · Technology · Software - Application · US
$2.08
−0.24%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -1.04x
- Debt / assets
- 0.00x
- Debt / EBITDA
- -0.04x
- Net debt / EBITDA
- 7.09x
Liquidity & coverage
- Current ratio
- 19.84x
- Quick ratio
- 19.84x
- Cash ratio
- 19.67x
- Interest coverage
- -336.19x
- EBITDA / interest
- -201.94x
- Working capital
- $88.3M
Cash & dividend
- FCF / debt
- -24.14x
- Cash flow / debt
- -31.11x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026