NASDAQ:PHUN
Phunware, Inc.
- Stock
Last Close
4.63
26/07 20:00
Market Cap
45.27M
Beta: 11.45
Volume Today
287.05K
Avg: 882.32K
PE Ratio
−1.30
PFCF: −6.98
Preview
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Nov '16 | Nov '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.32M - | 2.71M 105.46% | |||||||
average payables | 1.77M - | 6.72M 278.75% | 10.02M 49.20% | 9.31M 7.12% | 7.53M 19.17% | 7.14M 5.07% | |||
average receivables | 3.10M - | 4.91M 58.11% | 2.64M 46.22% | 1.17M 55.75% | 815.50K 30.15% | 962.50K 18.03% | |||
book value per share | 0.28 - | 0.23 19.52% | 0.11 52.12% | -0.04 140.95% | 0.87 2,035.41% | 0.25 70.95% | |||
capex per share | -0.00 - | -0.00 - | -0.55 - | -0.01 97.80% | |||||
capex to depreciation | -0.02 - | -0.06 - | -14.03 - | -1.15 91.77% | |||||
capex to operating cash flow | 0.00 - | 0.00 - | 1.83 - | 0.04 97.57% | |||||
capex to revenue | -0.00 - | -0.00 - | -3.88 - | -0.05 98.59% | |||||
cash per share | 2.56 - | 0.80 68.63% | 0.01 99.07% | 0.09 1,089.23% | 0.74 729.77% | 0.02 97.33% | |||
days of inventory on hand | 136.86 - | 60.70 55.65% | |||||||
days payables outstanding | 82.41 - | 305.87 271.15% | 411.09 34.40% | 920.06 123.81% | 342.10 62.82% | 168.09 50.87% | |||
days sales outstanding | 84.77 - | 42.62 49.72% | 31.85 25.27% | 24.23 23.91% | 33.16 36.85% | 16.04 51.62% | |||
debt to assets | 0.01 - | 0.19 3,280.18% | 0.08 59.99% | 0.26 250.97% | 0.06 75.36% | 0.24 271.99% | |||
debt to equity | 0.02 - | 1.19 4,873.40% | 0.54 54.39% | -4.24 882.42% | 0.10 102.33% | 0.55 458.23% | |||
dividend yield | |||||||||
earnings yield | -0.09 - | -0.03 70.63% | -0.29 990.28% | -0.40 35.70% | -0.27 32.22% | -0.67 146.60% | -5.41 713.25% | ||
enterprise value | 284.69M - | 365.58M 28.41% | 44.72M 87.77% | 60.23M 34.70% | 181.74M 201.74% | 88.28M 51.42% | |||
enterprise value over ebitda | -11.77 - | -40.33 242.68% | -3.74 90.73% | -4.69 25.40% | -10.79 130.11% | -3.29 69.54% | |||
ev to operating cash flow | -16.76 - | -55.46 230.96% | -7.23 86.97% | -5.49 24.05% | -8.07 47.06% | -3.29 59.23% | |||
ev to sales | 10.65 - | 11.84 11.11% | 2.33 80.27% | 6.02 157.92% | 17.08 183.54% | 4.05 76.28% | |||
free cash flow per share | -0.61 - | -0.26 57.71% | -0.17 34.77% | -0.25 47.32% | -0.85 241.15% | -0.28 66.52% | -11.74 4,047.97% | ||
free cash flow yield | -0.06 - | -0.02 69.90% | -0.14 681.65% | -0.20 39.14% | -0.32 63.44% | -0.37 13.90% | -2.86 682.04% | ||
graham net net | 1.80 - | -0.31 117.00% | -0.64 108.76% | -0.66 4.15% | 0.31 147.43% | -0.28 189.40% | |||
graham number | 2.43 - | 1.40 42.37% | 0.93 34.00% | 0.71 23.29% | 3.72 423.26% | 1.71 54.11% | |||
income quality | 0.66 - | 0.67 2.66% | 0.48 28.52% | 0.49 2.83% | 0.42 14.90% | 0.53 25.31% | 0.67 26.40% | ||
intangibles to total assets | 0 - | 0.79 Infinity% | 0.71 9.34% | 0.90 25.83% | 0.82 9.09% | 0.37 55.04% | 0.59 61.23% | 0 100% | |
interest coverage | -64.52 - | -9.48 85.31% | -21.19 123.55% | -3.81 82.03% | -3.76 1.30% | -11.41 203.41% | 24.20 312.21% | ||
interest debt per share | 0.02 - | 0.30 1,325.21% | 0.07 74.97% | 0.27 255.93% | 0.14 45.67% | 0.16 12.48% | |||
inventory turnover | 2.67 - | 6.01 125.49% | |||||||
invested capital | 0.02 - | 1.19 4,873.40% | 0.54 54.39% | -4.24 882.42% | 0.10 102.33% | 0.55 458.23% | |||
market cap | 283.19M - | 364.43M 28.69% | 43.89M 87.96% | 55.78M 27.10% | 198.43M 255.74% | 76.51M 61.44% | 9.76M 87.25% | ||
net current asset value | -19.20M - | -26.33M 37.16% | -22.71M 13.75% | -28.91M 27.28% | 25.99M 189.91% | -15.05M 157.91% | |||
net debt to ebitda | -0.06 - | -0.13 103.33% | -0.07 45.31% | -0.35 399.95% | 0.99 385.85% | -0.44 144.22% | |||
net income per share | -0.93 - | -0.38 58.74% | -0.35 9.02% | -0.50 43.68% | -0.71 41.47% | -0.51 27.52% | -22.18 4,213.49% | ||
operating cash flow per share | -0.61 - | -0.26 57.64% | -0.17 34.96% | -0.25 47.75% | -0.30 20.39% | -0.27 9.18% | -11.74 4,232.59% | ||
payables turnover | 4.43 - | 1.19 73.06% | 0.89 25.60% | 0.40 55.32% | 1.07 168.94% | 2.17 103.52% | |||
receivables turnover | 4.31 - | 8.56 98.90% | 11.46 33.81% | 15.06 31.43% | 11.01 26.93% | 22.75 106.70% | |||
research and ddevelopement to revenue | 0.42 - | 0.23 45.75% | 0.23 0.33% | 0.26 16.13% | 0.39 49.43% | 0.28 28.14% | 0.92 226.34% | ||
return on tangible assets | -3.60 - | -0.93 74.13% | -4.37 370.34% | -3.81 12.89% | -0.85 77.64% | -2.20 157.95% | |||
revenue per share | 0.96 - | 1.21 26.17% | 0.52 57.03% | 0.23 56.49% | 0.14 37.56% | 0.22 56.08% | 2.03 822.09% | ||
roe | -3.28 - | -1.68 48.73% | -3.20 90.03% | 11.22 450.87% | -0.82 107.31% | -2.05 149.47% | |||
roic | -3.15 - | -0.52 83.57% | -1.98 282.68% | -2.03 2.17% | -0.23 88.75% | -0.64 182.06% | |||
sales general and administrative to revenue | 0.55 - | 0.44 20.68% | 0.80 83.16% | 1.54 90.96% | 1.25 18.91% | 0.90 27.96% | 2.85 217.85% | ||
shareholders equity per share | 0.28 - | 0.23 19.52% | 0.11 52.12% | -0.04 140.95% | 0.87 2,035.41% | 0.25 70.95% | |||
stock based compensation to revenue | 0.00 - | 0.01 229.97% | 0.09 539.34% | 0.45 382.14% | 0.46 3.36% | 0.14 70.26% | 0.84 510.22% | ||
tangible asset value | -18.88M - | -20.52M 8.64% | -22.08M 7.65% | -27.99M 26.74% | 28.80M 202.91% | -8.76M 130.40% | |||
tangible book value per share | -0.68 - | -0.80 18.61% | -0.60 25.40% | -0.63 5.59% | 0.38 160.38% | -0.09 123.17% | |||
working capital | -8.30M - | -15.25M 83.65% | -17.52M 14.86% | -21.55M 23.04% | 29.71M 237.85% | -8.71M 129.33% |
All numbers in USD (except ratios and percentages)