PHUN Phunware Inc

  1. Stocks
  2. Technology
  3. NASDAQ: PHUN

Price (delayed)

$2.145

Market cap

$43.89M

P/E Ratio

N/A

Dividend/share

$0.05

EPS

-$0.65

Enterprise value

-$47.79M

?
Relative Growth: Rel. Growth: 27
Relative Strength: Rel. Strength: 44
Relative Valuation: Rel. Valuation: 7
Relative Profitability: Rel. Profitability: 21

Phunware, Inc. is an enterprise software company specializing in mobile app solutions. We provide businesses with the tools to create, implement, and manage custom mobile applications and analytics, digital advertising, ...

Highlights
Phunware's gross profit has surged by 66% YoY and by 27% QoQ
The gross margin has grown by 45% YoY and by 12% from the previous quarter
The net income has contracted by 19% from the previous quarter and by 6% YoY
PHUN's EPS is down by 18% since the previous quarter
Sector: Technology
Industry: Software - Application
Website: http://www.phunware.com
Peers: EPM NOG

Key stats

What are the main financial stats of PHUN

PHUN stock price

How has the Phunware stock price performed over time
Intraday
3.13%
1 week
4.13%
1 month
-0.23%
1 year
-18.44%
YTD
15.95%
QTD
4.63%

Financial performance

How have Phunware's revenue and profit performed over time
Revenue
$2.75M
Gross profit
$1.68M
Operating income
-$21.52M
Net income
-$12.98M
Gross margin
61%
Net margin
-471.7%
Phunware's gross profit has surged by 66% YoY and by 27% QoQ
The gross margin has grown by 45% YoY and by 12% from the previous quarter
PHUN's operating income is down by 25% year-on-year and by 9% since the previous quarter
The net income has contracted by 19% from the previous quarter and by 6% YoY

Price vs fundamentals

How does PHUN's price correlate with its fundamentals

Growth

What is Phunware's growth rate over time

Valuation

What is Phunware stock price valuation
P/E
N/A
P/B
0.5
P/S
15.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-17.37
PHUN's EPS is down by 18% since the previous quarter
The price to book (P/B) is 80% lower than the 5-year quarterly average of 2.5
Phunware's equity has decreased by 12% YoY and by 5% from the previous quarter
PHUN's revenue is up by 15% year-on-year and by 14% since the previous quarter
The stock's price to sales (P/S) is 7% less than its last 4 quarters average of 17.1 and 6% less than its 5-year quarterly average of 17.0

Efficiency

How efficient is Phunware business performance
The company's return on assets fell by 24% QoQ but it rose by 4.6% YoY
Phunware's return on equity has decreased by 23% QoQ but it has increased by 4.2% YoY
PHUN's return on sales is up by 7% year-on-year but it is down by 4.4% since the previous quarter

Dividends

What is PHUN's dividend history
DPS
$0.05
Dividend yield
2.19%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Phunware financials performed over time
Phunware's total liabilities has decreased by 33% YoY and by 23% from the previous quarter
The quick ratio has grown by 17% from the previous quarter and by 14% YoY
The debt is 99% smaller than the equity
The debt has declined by 42% year-on-year and by 16% since the previous quarter
Phunware's equity has decreased by 12% YoY and by 5% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.