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PHUN Phunware Inc
- Stocks
- Technology
- NASDAQ: PHUN
Price (delayed)
$3.14
Market cap
$63.34M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.94
Enterprise value
-$48.71M
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 90% since the previous quarter
The debt has dropped by 86% year-on-year and by 10% since the previous quarter
The gross margin has grown by 31% YoY but it has contracted by 8% from the previous quarter
PHUN's revenue is down by 34% year-on-year and by 10% since the previous quarter
Phunware's gross profit has decreased by 17% QoQ and by 14% YoY
Key stats
What are the main financial stats of PHUN
Market
Valuations
Earnings
Shares outstanding
20.17M
Market cap
$63.34M
Enterprise value
-$48.71M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.58
Price to sales (P/S)
10.8
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-15.27
Revenue
$3.19M
Gross profit
$1.45M
Operating income
-$13.89M
Net income
-$10.32M
EBIT
-$10.14M
EBITDA
-$10.14M
Free cash flow
-$13.3M
Per share
Balance sheet
Liquidity
EPS
-$0.94
EPS diluted
-$0.94
Free cash flow per share
-$1.21
Book value per share
$5.39
Revenue per share
$0.29
TBVPS
$10.46
Total assets
$114.78M
Total liabilities
$7.6M
Debt
$932,000
Equity
$107.18M
Working capital
$107.31M
Debt to equity
0.01
Current ratio
17.63
Quick ratio
17.57
Net debt/EBITDA
11.05
Margins
Efficiency
Dividend
EBITDA margin
-318%
Gross margin
45.6%
Net margin
-323.5%
Operating margin
-435.5%
Return on assets
-20.3%
Return on equity
-25%
Return on invested capital
N/A
Return on capital employed
-9.4%
Return on sales
-318%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
PHUN stock price
How has the Phunware stock price performed over time
Intraday
0.64%
1 week
9.79%
1 month
20.31%
1 year
-55.65%
YTD
-39.62%
QTD
6.44%
Financial performance
How have Phunware's revenue and profit performed over time
Revenue
$3.19M
Gross profit
$1.45M
Operating income
-$13.89M
Net income
-$10.32M
Gross margin
45.6%
Net margin
-323.5%
The net income has soared by 80% YoY and by 66% from the previous quarter
PHUN's operating income has surged by 70% year-on-year and by 51% since the previous quarter
The net margin has surged by 70% year-on-year and by 63% since the previous quarter
Phunware's operating margin has soared by 54% YoY and by 46% 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
0.58
P/S
10.8
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-15.27
PHUN's EPS has surged by 96% year-on-year and by 90% since the previous quarter
The price to book (P/B) is 94% lower than the 5-year quarterly average of 9.9 and 78% lower than the last 4 quarters average of 2.6
PHUN's revenue is down by 34% year-on-year and by 10% since the previous quarter
The stock's price to sales (P/S) is 19% less than its 5-year quarterly average of 13.4 and 19% less than its last 4 quarters average of 13.4
Efficiency
How efficient is Phunware business performance
Phunware's return on equity has surged by 96% YoY and by 91% QoQ
The company's return on assets has surged by 88% YoY and by 84% QoQ
PHUN's return on sales has surged by 70% year-on-year and by 63% 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
The company's total assets has surged by 180% QoQ
Phunware's total liabilities has plunged by 58% YoY and by 36% from the previous quarter
The debt is 99% smaller than the equity
Phunware's debt to equity has surged by 102% YoY but it has shrunk by 75% QoQ
The debt has dropped by 86% year-on-year and by 10% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.