Phunware
(NASDAQ) PHUN
Phunware Financials at a Glance
Market Cap
$42.20M
Revenue (TTM)
$2.55M
Net Income (TTM)
$11.44M
EPS (TTM)
$-0.57
P/E Ratio
-3.70
Dividend
$0.00
Beta (Volatility)
1.54 (High)
Dividend
$0.00
Beta (Volatility)
1.54 (High)
Price
$2.10
Volume
485
Open
$2.11
Price
$2.10
Volume
485
Open
$2.11
Previous Close
$2.09
Daily Range
$2.07 - $2.13
52-Week Range
$1.56 - $3.88
Dividend
$0.00
Beta (Volatility)
1.54 (High)
Price
$2.10
Volume
485
Open
$2.11
Previous Close
$2.09
Daily Range
$2.07 - $2.13
52-Week Range
$1.56 - $3.88
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Get Access NowAbout Phunware
Industry
Software
Sector
Information TechnologyEmployees
26
CEO
Jeremy Krol, MBA
Website
www.phunware.comHeadquarters
Austin, TX 78757, US
PHUN Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
-8%
Net Income Margin
-4%
Return on Equity
-11%
Return on Capital
-21%
Return on Assets
-9%
Earnings Yield
-27.03%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$42.20M
Shares Outstanding
20.19M
Volume
485
Short Interest
0.00%
Avg. Volume
165.94K
Financials (TTM)
Gross Profit
$1.29M
Operating Income
$20.52M
EBITDA
$20.52M
Operating Cash Flow
$12.47M
Capital Expenditure
$0.00
Free Cash Flow
$12.47M
Cash & ST Invst.
$100.68M
Total Debt
$619.00K
Phunware Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$788.00K
+33.1%
Gross Profit
$455.00K
+229.7%
Gross Margin
57.74%
N/A
Market Cap
$42.20M
N/A
Market Cap/Employee
$1.46M
N/A
Employees
29
N/A
Net Income
$2.16M
+17.9%
EBITDA
$7.94M
-208.0%
Quarterly Fundamentals
Net Cash
$99.97M
-10.8%
Accounts Receivable
$300.00K
+8.7%
Inventory
$0.00
N/A
Long Term Debt
$277.00K
-55.3%
Short Term Debt
$342.00K
+9.3%
Return on Assets
-9.46%
N/A
Return on Invested Capital
-21.16%
N/A
Free Cash Flow
$0.00
+100.0%
Operating Cash Flow
$3.16M
-16.5%