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Phunware, Inc.

Datakwaliteit: 100%
PHUN
Nasdaq Technology Cloud & Data Services
€ 1,87
▲ € 0,01 (0,27%)
Marktkapitalisatie: 37,66 M
Prijs
€ 1,87
Marktkapitalisatie
37,66 M
Dagbereik
€ 1,84 — € 1,89
52-Weeksbereik
€ 1,56 — € 3,88
Volume
100.637
Openen € 1,86
50D / 200D Gem.
€ 1,78
4,97% above
50D / 200D Gem.
€ 2,37
21,21% below

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
-30,02%
Onder sectorgemiddelde (7,17%)
Revenue (1Y)-19,94%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-11,46%
Onder sectorgemiddelde (1,81%)
ROIC-16,10%
Net Margin-446,57%
Op. Margin-803,72%

Veiligheid

Debt / Equity
N/A
Current Ratio17,03
Interest Coverage-641,22

Waardering

PE (TTM)
-3,30
Onder sectorgemiddelde (-0,15)
P/B Ratio0,38
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)
Metriek Aandeel Sector Mediaan
P/E -3,3 -0,1
P/B 0,4 3,0
ROE % -11,5 1,8
Net Margin % -446,6 -0,5
Rev Growth 5Y % -30,0 7,2
D/E — 0,4

ETFs Holding This Stock

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