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PHUN Phunware Inc
Price (delayed)
$3.82
Market cap
$43.32M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$17.33
Enterprise value
$24.16M
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 87% year-on-year and by 20% since the previous quarter
The quick ratio has grown by 2.2% from the previous quarter
Phunware's gross profit has surged by 126% YoY but it has decreased by 3.4% QoQ
The net income has plunged by 58% YoY but it has grown by 8% from the previous quarter
Phunware's equity has decreased by 21% YoY and by 3.7% from the previous quarter
Key stats
What are the main financial stats of PHUN
Market
Valuations
Earnings
Shares outstanding
11.34M
Market cap
$43.32M
Enterprise value
$24.16M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.24
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Revenue
-$1.47M
EBIT
-$46.13M
EBITDA
-$46.13M
Free cash flow
-$14.07M
Per share
Balance sheet
Liquidity
EPS
-$17.33
Free cash flow per share
-$1.7
Book value per share
$1.7
Revenue per share
-$0.18
TBVPS
$2.78
Total assets
$23.07M
Total liabilities
$8.98M
Debt
$1.21M
Equity
$14.09M
Working capital
$13.97M
Debt to equity
0.09
Current ratio
2.82
Quick ratio
2.78
Net debt/EBITDA
0.42
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Return on assets
-229.2%
Return on equity
-788.1%
Return on invested capital
N/A
Return on capital employed
-299.9%
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
7.61%
1 week
12.35%
1 month
3.52%
1 year
-56.98%
YTD
-6.83%
QTD
11.7%
Financial performance
How have Phunware's revenue and profit performed over time
Revenue
-$1.47M
Gross profit
$1.86M
Operating income
-$36.05M
Net income
-$46.92M
Gross margin
N/A
Net margin
N/A
Phunware's gross profit has surged by 126% YoY but it has decreased by 3.4% QoQ
The net income has plunged by 58% YoY but it has grown by 8% from the previous quarter
PHUN's revenue has surged by 53% year-on-year but it is down by 24% since the previous quarter
PHUN's operating income is down by 49% year-on-year but it is up by 8% since 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
2.24
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
PHUN's EPS is down by 21% year-on-year but it is up by 14% since the previous quarter
The price to book (P/B) is 82% lower than the 5-year quarterly average of 11.8
Phunware's equity has decreased by 21% YoY and by 3.7% from the previous quarter
PHUN's revenue has surged by 53% year-on-year but it is down by 24% since the previous quarter
Efficiency
How efficient is Phunware business performance
The company's return on assets fell by 12% QoQ
Phunware's return on equity has decreased by 7% 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 157% higher than its total liabilities
Phunware's total liabilities has plunged by 61% YoY and by 7% from the previous quarter
The company's total assets fell by 43% YoY and by 5% QoQ
The debt is 91% smaller than the equity
The debt has dropped by 87% year-on-year and by 20% since the previous quarter
Phunware's debt to equity has shrunk by 83% YoY and by 10% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.