PHUN Phunware Inc

Price (delayed)

$8.96

Market cap

$71.92M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$22.18

Enterprise value

$74.58M

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 declined by 46% year-on-year and by 26% since the previous quarter
The quick ratio has contracted by 45% YoY but it has grown by 27% from the previous quarter
PHUN's EPS is down by 22% since the previous quarter but it is up by 14% year-on-year
Phunware's equity has plunged by 146% YoY
The gross margin has plunged by 58% from the previous quarter and by 35% YoY

Key stats

What are the main financial stats of PHUN
Market
Shares outstanding
8.03M
Market cap
$71.92M
Enterprise value
$74.58M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
4.41
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
15.44
Earnings
Revenue
$4.83M
EBIT
-$51.02M
EBITDA
-$51.02M
Free cash flow
-$18.44M
Per share
EPS
-$22.18
Free cash flow per share
-$7.75
Book value per share
-$4.23
Revenue per share
$2.03
TBVPS
$2.83
Balance sheet
Total assets
$6.73M
Total liabilities
$18.19M
Debt
$6.6M
Equity
-$11.46M
Working capital
-$11.54M
Liquidity
Debt to equity
-0.58
Current ratio
0.3
Quick ratio
0.28
Net debt/EBITDA
-0.05
Margins
EBITDA margin
-1,055.9%
Gross margin
34.9%
Net margin
-1,092.4%
Operating margin
-945.6%
Efficiency
Return on assets
-174.8%
Return on equity
-604.9%
Return on invested capital
N/A
Return on capital employed
N/A
Return on sales
-1,055.9%
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
-7.63%
1 week
-10.49%
1 month
9%
1 year
1,180%
YTD
10,826.83%
QTD
10,826.83%

Financial performance

How have Phunware's revenue and profit performed over time
Revenue
$4.83M
Gross profit
$1.69M
Operating income
-$45.69M
Net income
-$52.79M
Gross margin
34.9%
Net margin
-1,092.4%
Phunware's operating margin has plunged by 157% YoY but it has soared by 87% from the previous quarter
PHUN's operating income has dropped by 90% year-on-year and by 22% since the previous quarter
The net margin has surged by 86% since the previous quarter but it has declined by 40% year-on-year
The gross margin has plunged by 58% from the previous quarter and by 35% YoY

Growth

What is Phunware's growth rate over time

Valuation

What is Phunware stock price valuation
P/E
N/A
P/B
N/A
P/S
4.41
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
15.44
PHUN's EPS is down by 22% since the previous quarter but it is up by 14% year-on-year
Phunware's equity has plunged by 146% YoY
The stock's price to sales (P/S) is 78% less than its last 4 quarters average of 20.5 and 58% less than its 5-year quarterly average of 10.6
PHUN's revenue is down by 26% year-on-year

Efficiency

How efficient is Phunware business performance
Phunware's return on equity has shrunk by 165% QoQ
The company's return on assets has shrunk by 128% YoY and by 82% QoQ
PHUN's return on sales has surged by 86% since the previous quarter but it is down by 42% year-on-year

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 63% lower than its total liabilities
The company's total assets has shrunk by 88% YoY and by 76% QoQ
The current ratio has dropped by 55% year-on-year
The debt is 158% greater than the equity
Phunware's equity has plunged by 146% YoY
Phunware's debt to equity has shrunk by 143% QoQ

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