PHUN Phunware Inc

Price (delayed)

$6.87

Market cap

$56.83M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$20.01

Enterprise value

$36.78M

Phunware, Inc. , is the pioneer of Multiscreen-as-a-Service (MaaS), an award-winning, fully integrated enterprise cloud platform for mobile that provides companies the products, solutions, data and services necessary to engage, manage ...

Highlights
The debt has dropped by 84% year-on-year and by 77% since the previous quarter
The gross margin has grown by 10% YoY
The net income has contracted by 26% YoY but it has grown by 3.7% from the previous quarter
PHUN's revenue has dropped by 79% since the previous quarter and by 7% year-on-year
Phunware's equity has decreased by 33% YoY

Key stats

What are the main financial stats of PHUN
Market
Shares outstanding
8.27M
Market cap
$56.83M
Enterprise value
$36.78M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.77
Price to sales (P/S)
46.88
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
36.56
Earnings
Revenue
$1.01M
EBIT
-$49.48M
EBITDA
-$49.48M
Free cash flow
-$16.58M
Per share
EPS
-$20.01
Free cash flow per share
-$2.41
Book value per share
$1.82
Revenue per share
$0.15
TBVPS
$3.54
Balance sheet
Total assets
$24.27M
Total liabilities
$9.65M
Debt
$1.51M
Equity
$14.63M
Working capital
$14.46M
Liquidity
Debt to equity
0.1
Current ratio
2.77
Quick ratio
2.72
Net debt/EBITDA
0.41
Margins
EBITDA margin
-4,918%
Gross margin
183.8%
Net margin
-5,050.5%
Operating margin
-4,106.8%
Efficiency
Return on assets
-204%
Return on equity
-735.5%
Return on invested capital
N/A
Return on capital employed
-307.4%
Return on sales
-4,918%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PHUN stock price

How has the Phunware stock price performed over time
Intraday
3.15%
1 week
-8.28%
1 month
9.05%
1 year
1,026.23%
YTD
67.56%
QTD
-23.33%

Financial performance

How have Phunware's revenue and profit performed over time
Revenue
$1.01M
Gross profit
$1.85M
Operating income
-$41.31M
Net income
-$50.81M
Gross margin
183.8%
Net margin
-5,050.5%
PHUN's revenue has dropped by 79% since the previous quarter and by 7% year-on-year
Phunware's operating margin has plunged by 74% YoY
PHUN's operating income has dropped by 61% year-on-year but it is up by 10% since the previous quarter
The net margin has declined by 36% year-on-year

Growth

What is Phunware's growth rate over time

Valuation

What is Phunware stock price valuation
P/E
N/A
P/B
3.77
P/S
46.88
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
36.56
PHUN's EPS is up by 10% since the previous quarter
The price to book (P/B) is 70% lower than the 5-year quarterly average of 12.3
Phunware's equity has decreased by 33% YoY
PHUN's revenue has dropped by 79% since the previous quarter and by 7% year-on-year

Efficiency

How efficient is Phunware business performance
The company's return on assets has shrunk by 191% YoY and by 17% QoQ
PHUN's return on sales is down by 42% year-on-year
Phunware's return on equity has decreased by 22% QoQ

Dividends

What is PHUN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PHUN.

Financial health

How did Phunware financials performed over time
The company's total assets is 152% higher than its total liabilities
Phunware's total liabilities has plunged by 59% YoY and by 47% from the previous quarter
The company's total assets fell by 47% YoY
The debt is 90% smaller than the equity
Phunware's debt to equity has surged by 117% QoQ but it has shrunk by 77% YoY
The debt has dropped by 84% year-on-year and by 77% since the previous quarter

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