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PHUN Phunware Inc
Price (delayed)
$3.89
Market cap
$77.37M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$9.58
Enterprise value
$42.87M
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
Phunware's equity has soared by 107% from the previous quarter
The debt has dropped by 88% year-on-year and by 14% since the previous quarter
PHUN's revenue is up by 46% year-on-year but it is down by 20% since the previous quarter
Phunware's gross profit has decreased by 13% QoQ
Key stats
What are the main financial stats of PHUN
Market
Valuations
Earnings
Shares outstanding
19.89M
Market cap
$77.37M
Enterprise value
$42.87M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.51
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Revenue
-$3.6M
Gross profit
$1.99M
Net income
-$30.7M
EBIT
-$30.16M
EBITDA
-$30.16M
Free cash flow
-$13.15M
Per share
Balance sheet
Liquidity
EPS
-$9.58
EPS diluted
-$9.58
Free cash flow per share
-$1.18
Book value per share
$2.57
Revenue per share
-$0.32
TBVPS
$3.69
Total assets
$41.01M
Total liabilities
$11.89M
Debt
$1.04M
Equity
$29.13M
Working capital
$29.29M
Debt to equity
0.04
Current ratio
3.8
Quick ratio
3.5
Net debt/EBITDA
1.14
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Return on assets
-129.1%
Return on equity
-264.7%
Return on invested capital
N/A
Return on capital employed
-98.8%
Return on sales
N/A
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
PHUN stock price
How has the Phunware stock price performed over time
Intraday
1.04%
1 week
-8.79%
1 month
-18.28%
1 year
-2.75%
YTD
-5.12%
QTD
13.74%
Financial performance
How have Phunware's revenue and profit performed over time
Revenue
-$3.6M
Gross profit
$1.99M
Operating income
-$20.7M
Net income
-$30.7M
Gross margin
N/A
Net margin
N/A
PHUN's revenue is up by 46% year-on-year but it is down by 20% since the previous quarter
The net income has grown by 35% from the previous quarter and by 25% YoY
PHUN's operating income is up by 33% since the previous quarter and by 30% year-on-year
Phunware's gross profit has decreased by 13% QoQ
Growth
What is Phunware's growth rate over time
Valuation
What is Phunware stock price valuation
P/E
N/A
P/B
1.51
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
PHUN's EPS is up by 48% year-on-year and by 44% since the previous quarter
Phunware's equity has soared by 107% from the previous quarter
The price to book (P/B) is 87% lower than the 5-year quarterly average of 11.2
PHUN's revenue is up by 46% year-on-year but it is down by 20% since the previous quarter
Efficiency
How efficient is Phunware business performance
Phunware's return on equity has surged by 66% QoQ but it has decreased by 16% YoY
The company's return on assets rose by 44% QoQ but it fell by 34% 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 has surged by 78% QoQ and by 47% YoY
Phunware's total liabilities has decreased by 44% YoY but it has increased by 32% from the previous quarter
The debt is 96% smaller than the equity
Phunware's equity has soared by 107% from the previous quarter
Phunware's debt to equity has shrunk by 97% YoY and by 56% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.