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PHUN Phunware Inc
- Stocks
- Technology
- NASDAQ: PHUN
Price (delayed)
$3.1
Market cap
$62.53M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.81
Enterprise value
-$46.33M
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 EPS has surged by 96% year-on-year and by 14% since the previous quarter
The debt has declined by 43% year-on-year and by 8% since the previous quarter
The net income has soared by 77% YoY but it has contracted by 14% from the previous quarter
Phunware's gross profit has decreased by 40% YoY and by 11% QoQ
PHUN's revenue is down by 33% year-on-year and by 7% since the previous quarter
Key stats
What are the main financial stats of PHUN
Market
Valuations
Earnings
Shares outstanding
20.17M
Market cap
$62.53M
Enterprise value
-$46.33M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.6
Price to sales (P/S)
21.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-15.67
Revenue
$2.96M
Gross profit
$1.29M
Operating income
-$15.83M
Net income
-$11.75M
EBIT
-$11.67M
EBITDA
-$11.67M
Free cash flow
-$11.11M
Per share
Balance sheet
Liquidity
EPS
-$0.81
EPS diluted
-$0.81
Free cash flow per share
-$0.55
Book value per share
$5.14
Revenue per share
$0.15
TBVPS
$5.55
Total assets
$112.03M
Total liabilities
$8.41M
Debt
$857,000
Equity
$103.63M
Working capital
$103.88M
Debt to equity
0.01
Current ratio
15.41
Quick ratio
15.32
Net debt/EBITDA
9.33
Margins
Efficiency
Dividend
EBITDA margin
-394.8%
Gross margin
43.6%
Net margin
-397.4%
Operating margin
-535.5%
Return on assets
-16.2%
Return on equity
-18.5%
Return on invested capital
N/A
Return on capital employed
-11.1%
Return on sales
-394.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
PHUN stock price
How has the Phunware stock price performed over time
Intraday
1.97%
1 week
2.99%
1 month
-1.59%
1 year
-50.79%
YTD
-40.38%
QTD
5.08%
Financial performance
How have Phunware's revenue and profit performed over time
Revenue
$2.96M
Gross profit
$1.29M
Operating income
-$15.83M
Net income
-$11.75M
Gross margin
43.6%
Net margin
-397.4%
The net income has soared by 77% YoY but it has contracted by 14% from the previous quarter
The net margin has surged by 66% year-on-year but it has declined by 23% since the previous quarter
PHUN's operating income has surged by 62% year-on-year but it is down by 14% since the previous quarter
Phunware's operating margin has increased by 44% YoY but it has decreased by 23% from 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
0.6
P/S
21.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-15.67
PHUN's EPS has surged by 96% year-on-year and by 14% since the previous quarter
The price to book (P/B) is 94% lower than the 5-year quarterly average of 9.4 and 60% lower than the last 4 quarters average of 1.5
Phunware's equity has decreased by 3.3% from the previous quarter
The stock's price to sales (P/S) is 53% more than its 5-year quarterly average of 13.8 and 41% more than its last 4 quarters average of 15.0
PHUN's revenue is down by 33% year-on-year and by 7% since the previous quarter
Efficiency
How efficient is Phunware business performance
Phunware's return on equity has surged by 97% YoY and by 26% QoQ
The company's return on assets has surged by 92% YoY and by 20% QoQ
PHUN's return on sales has surged by 65% year-on-year but it is down by 24% since the previous quarter
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
Phunware's total liabilities has decreased by 13% YoY but it has increased by 11% from the previous quarter
The current ratio has declined by 13% since the previous quarter
The debt is 99% smaller than the equity
Phunware's debt to equity has shrunk by 90% YoY
The debt has declined by 43% year-on-year and by 8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.