PHUN Phunware Inc

Price (delayed)

$1.18

Market cap

$116.09M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.71

Enterprise value

$118.28M

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
PHUN's revenue has surged by 141% year-on-year and by 26% since the previous quarter
Phunware's gross profit has increased by 27% QoQ and by 15% YoY
The quick ratio has soared by 192% YoY but it has contracted by 45% from the previous quarter
The net income has plunged by 72% YoY and by 17% from the previous quarter
The gross margin has plunged by 52% YoY

Key stats

What are the main financial stats of PHUN
Market
Shares outstanding
98.38M
Market cap
$116.09M
Enterprise value
$118.28M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.23
Price to sales (P/S)
5.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.97
Earnings
Revenue
$19.82M
EBIT
-$62.78M
EBITDA
-$62.78M
Free cash flow
-$23.29M
Per share
EPS
-$0.71
Free cash flow per share
-$0.24
Book value per share
$0.36
Revenue per share
$0.2
TBVPS
$0.26
Balance sheet
Total assets
$61.24M
Total liabilities
$25.54M
Debt
$4.89M
Equity
$35.69M
Working capital
-$346,000
Liquidity
Debt to equity
0.14
Current ratio
0.98
Quick ratio
0.76
Net debt/EBITDA
-0.03
Margins
EBITDA margin
-316.7%
Gross margin
28.4%
Net margin
-320%
Operating margin
-109.9%
Efficiency
Return on assets
-92.6%
Return on equity
-152.8%
Return on invested capital
-886.8%
Return on capital employed
-156.7%
Return on sales
-316.7%
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
-4.07%
1 week
2.61%
1 month
-12.59%
1 year
24.88%
YTD
-55.13%
QTD
9.26%

Financial performance

How have Phunware's revenue and profit performed over time
Revenue
$19.82M
Gross profit
$5.64M
Operating income
-$21.8M
Net income
-$63.43M
Gross margin
28.4%
Net margin
-320%
PHUN's revenue has surged by 141% year-on-year and by 26% since the previous quarter
The net income has plunged by 72% YoY and by 17% from the previous quarter
The gross margin has plunged by 52% YoY
Phunware's operating margin has soared by 50% YoY and by 6% from the previous quarter

Growth

What is Phunware's growth rate over time

Valuation

What is Phunware stock price valuation
P/E
N/A
P/B
3.23
P/S
5.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.97
PHUN's EPS is down by 11% year-on-year and by 9% since the previous quarter
Phunware's equity has decreased by 31% from the previous quarter
The price to book (P/B) is 25% lower than the last 4 quarters average of 4.3
PHUN's revenue has surged by 141% year-on-year and by 26% since the previous quarter
The stock's price to sales (P/S) is 54% less than its last 4 quarters average of 12.6 and 31% less than its 5-year quarterly average of 8.4

Efficiency

How efficient is Phunware business performance
Phunware's return on equity has surged by 79% YoY
The return on invested capital is up by 27% since the previous quarter
PHUN's return on sales is up by 13% year-on-year and by 3.8% since the previous quarter
The company's return on assets fell by 6% QoQ but it rose by 5% YoY

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 140% higher than its total liabilities
The quick ratio has soared by 192% YoY but it has contracted by 45% from the previous quarter
The current ratio has soared by 180% year-on-year but it has declined by 40% since the previous quarter
The debt is 86% smaller than the equity
Phunware's debt to equity has shrunk by 75% YoY but it has increased by 40% QoQ
Phunware's equity has decreased by 31% from the previous quarter

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