PHUN Phunware Inc

  1. Stocks
  2. Technology
  3. NASDAQ: PHUN

Price (delayed)

$2.24

Market cap

$45.8M

P/E Ratio

N/A

Dividend/share

$0.05

EPS

-$0.55

Enterprise value

-$51.52M

?
Relative Growth: Rel. Growth: 13
Relative Strength: Rel. Strength: 43
Relative Valuation: Rel. Valuation: 7
Relative Profitability: Rel. Profitability: 22

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
The debt has declined by 37% year-on-year and by 13% since the previous quarter
PHUN's EPS is up by 32% year-on-year and by 3.5% since the previous quarter
PHUN's revenue is down by 19% year-on-year and by 6% since the previous quarter
Phunware's equity has decreased by 10% YoY and by 3.2% from 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
2.75%
1 week
6.67%
1 month
9.8%
1 year
-17.34%
YTD
21.08%
QTD
9.27%

Financial performance

How have Phunware's revenue and profit performed over time
Revenue
$2.41M
Gross profit
$1.32M
Operating income
-$19.73M
Net income
-$10.87M
Gross margin
54.7%
Net margin
-451.7%
Phunware's operating margin has plunged by 53% YoY
PHUN's operating income is down by 25% year-on-year but it is up by 3.9% since the previous quarter
The gross margin has grown by 25% YoY and by 8% from the previous quarter
PHUN's revenue is down by 19% year-on-year and by 6% since the previous quarter

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
0.49
P/S
18.79
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-21.4
PHUN's EPS is up by 32% year-on-year and by 3.5% since the previous quarter
The price to book (P/B) is 82% lower than the 5-year quarterly average of 2.6 and 6% lower than the last 4 quarters average of 0.5
Phunware's equity has decreased by 10% YoY and by 3.2% from the previous quarter
PHUN's revenue is down by 19% year-on-year and by 6% since the previous quarter
The stock's price to sales (P/S) is 8% less than its last 4 quarters average of 19.9 but 7% more than its 5-year quarterly average of 17.1

Efficiency

How efficient is Phunware business performance
Phunware's return on equity has increased by 39% YoY
The company's return on assets rose by 38% YoY
PHUN's return on sales is down by 14% year-on-year

Dividends

What is PHUN's dividend history
DPS
$0.05
Dividend yield
2.1%
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 plunged by 74% from the previous quarter and by 23% YoY
The company's total assets fell by 17% QoQ and by 11% YoY
The debt is 99% smaller than the equity
The debt has declined by 37% year-on-year and by 13% since the previous quarter
Phunware's equity has decreased by 10% YoY and by 3.2% from the previous quarter

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