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Phunware, Inc.

جودة البيانات: 100%
PHUN
Nasdaq Technology Cloud & Data Services
KWD 1.87
▲ KWD 0.01 (0.27%)
القيمة السوقية: 37.66 M
السعر
KWD 1.87
القيمة السوقية
37.66 M
نطاق اليوم
KWD 1.84 — KWD 1.89
نطاق 52 أسبوعًا
KWD 1.56 — KWD 3.88
حجم التداول
100,637
فتح KWD 1.86
متوسط 50 يوم / 200 يوم
KWD 1.78
4.97% above
متوسط 50 يوم / 200 يوم
KWD 2.37
21.21% below

Quick Summary

النقاط الرئيسية

Revenue declined -30.02% annually over 5 years
Negative free cash flow of -12.47 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10.08%

النمو

Revenue Growth (5Y)
-30.02%
أقل من متوسط القطاع (7.29%)
Revenue (1Y)-19.94%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-11.46%
أقل من متوسط القطاع (1.78%)
ROIC-16.10%
Net Margin-446.57%
Op. Margin-803.72%

الأمان

Debt / Equity
N/A
Current Ratio17.03
Interest Coverage-641.22

التقييم

PE (TTM)
-3.30
أقل من متوسط القطاع (-0.15)
P/B Ratio0.38
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1058 نظير)
المقياس السهم وسيط القطاع
P/E -3.3 -0.2
P/B 0.4 3.0
ROE % -11.5 1.8
Net Margin % -446.6 -0.5
Rev Growth 5Y % -30.0 7.3
D/E — 0.4

ETFs Holding This Stock

BRUSX BRUSX
0.10% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -19.94% Revenue Growth (3Y) -27.31%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -30.02% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.55 M Net Income (TTM) -11.40 M
ROE -11.46% ROA -10.67%
Gross Margin 50.57% Operating Margin -803.72%
Net Margin -446.57% Free Cash Flow (TTM) -12.47 M
ROIC -16.10% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 17.03
Interest Coverage -641.22 Asset Turnover 0.02
Working Capital 98.69 M Tangible Book Value 98.33 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.30 Forward P/E N/A
P/B Ratio 0.38 P/S Ratio 14.75
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -33.11%
Market Cap 37.66 M Enterprise Value -66.13 M
Per Share
EPS (Diluted TTM) -0.57 Revenue / Share 0.13
FCF / Share -0.62 OCF / Share -0.62
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 109.35%
SBC-Adj. FCF -13.05 M Growth Momentum 10.08

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.55 M 3.19 M 4.83 M 21.79 M 10.64 M
Net Income -11.40 M -10.32 M -52.79 M -50.89 M -53.52 M
EPS (Diluted) -0.57 — — -0.51 -0.71
Gross Profit 1.29 M 1.45 M 1.69 M 5.08 M 3.61 M
Operating Income -20.52 M -13.89 M -45.69 M -29.50 M -16.84 M
EBITDA — — — — —
R&D Expenses 3.16 M 2.27 M 4.45 M 6.15 M 4.18 M
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 32,000.0 135,000.0 1.73 M 2.41 M 4.48 M
Income Tax -19,000.0 41,000.0 29,000.0 4,000.0 -426,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 120.87 M 114.78 M 6.73 M 54.84 M 99.29 M
Total Liabilities 24.55 M 7.60 M 18.19 M 29.95 M 34.02 M
Shareholders' Equity 96.32 M 107.18 M -11.46 M 24.88 M 65.28 M
Total Debt — — — — 5.22 M
Cash & Equivalents 100.59 M 112.97 M 3.93 M 1.96 M 23.14 M
Current Assets 120.15 M 113.76 M 4.96 M 16.86 M 60.01 M
Current Liabilities 23.91 M 6.45 M 16.50 M 25.58 M 30.29 M