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 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.79 - | 0.84 6.55% | 0.66 21.28% | 0.31 52.34% | 0.11 65.88% | 0.38 258.00% | 0.72 87.16% | ||
cash conversion cycle | 2.36 - | -263.25 11,269.44% | -379.24 44.06% | -895.82 136.21% | -172.08 80.79% | -91.35 46.91% | -867.59 849.73% | ||
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% | 84.22 426,329.94% | ||
company equity multiplier | 4.30 - | 6.33 47.13% | 7.22 14.01% | -16.09 322.93% | 1.52 109.46% | 2.28 50.07% | -0.59 125.73% | ||
days of inventory outstanding | 136.86 - | 60.70 55.65% | 0.00 100.00% | ||||||
days of payables outstanding | 82.41 - | 305.87 271.15% | 411.09 34.40% | 920.06 123.81% | 342.10 62.82% | 168.09 50.87% | 909.14 440.86% | ||
days of sales outstanding | 84.77 - | 42.62 49.72% | 31.85 25.27% | 24.23 23.91% | 33.16 36.85% | 16.04 51.62% | 41.55 158.94% | ||
dividend yield | 25.62 - | ||||||||
ebit per revenue | -0.96 - | -0.22 76.82% | -0.64 189.31% | -1.30 102.15% | -1.58 21.77% | -1.26 20.44% | -4.11 226.63% | ||
ebt per ebit | 1.02 - | 1.48 45.95% | 1.04 29.53% | 1.71 63.42% | 3.20 87.55% | 1.85 42.10% | 2.11 13.74% | ||
effective tax rate | 0.00 - | 0.04 986.87% | -0.00 101.06% | -0.00 76.81% | 0.01 8,863.92% | -0.00 101.00% | -0.00 780.24% | ||
enterprise value multiple | -11.77 - | -40.33 242.68% | -3.74 90.73% | -4.69 25.40% | -10.79 130.11% | -3.29 69.54% | -0.14 95.61% | ||
fixed asset turnover | 208.77 - | 467.92 124.14% | 797.92 70.52% | 769.31 3.59% | 8.45 98.90% | 5.54 34.40% | 3.24 41.52% | ||
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% | -387.30 136,710.02% | ||
gross profit margin | 0.41 - | 0.62 49.98% | 0.53 14.38% | 0.66 25.59% | 0.34 48.90% | 0.23 31.39% | 0.35 49.81% | ||
interest coverage | -64.52 - | -9.48 85.31% | -21.19 123.55% | -3.81 82.03% | -3.76 1.30% | -11.41 203.41% | -11.47 0.54% | ||
inventory turnover | 2.67 - | 6.01 125.49% | 1.57M 26,156,976.21% | ||||||
long term debt to capitalization | -0.26 - | 0.46 276.82% | 0.22 53.02% | 2.00 828.92% | 0.02 99.14% | 0.11 542.15% | -0.10 189.18% | ||
net income per ebt | 1.00 - | 0.96 3.35% | 1.00 3.86% | 1.00 0.03% | 0.99 0.80% | 1.00 0.80% | 1.26 25.92% | ||
net profit margin | -0.97 - | -0.32 67.30% | -0.67 111.74% | -2.22 230.25% | -5.03 126.56% | -2.34 53.56% | -10.92 367.79% | ||
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% | -387.30 142,799.08% | ||
operating cycle | 84.77 - | 42.62 49.72% | 31.85 25.27% | 24.23 23.91% | 170.03 601.61% | 76.74 54.87% | 41.55 45.86% | ||
operating profit margin | -0.96 - | -0.22 76.82% | -0.64 189.31% | -1.30 102.15% | -1.58 21.77% | -1.26 20.44% | -4.11 226.63% | ||
payables turnover | 4.43 - | 1.19 73.06% | 0.89 25.60% | 0.40 55.32% | 1.07 168.94% | 2.17 103.52% | 0.40 81.51% | ||
pretax profit margin | -0.97 - | -0.33 66.17% | -0.67 103.88% | -2.22 230.35% | -5.07 128.38% | -2.34 53.93% | -8.67 271.49% | ||
price fair value | 35.83 - | 62.54 74.56% | 10.90 82.57% | -28.19 358.57% | 3.04 110.78% | 3.08 1.17% | -0.02 100.55% | ||
receivables turnover | 4.31 - | 8.56 98.90% | 11.46 33.81% | 15.06 31.43% | 11.01 26.93% | 22.75 106.70% | 8.79 61.38% | ||
return on assets | -0.76 - | -0.27 65.16% | -0.44 66.68% | -0.70 57.39% | -0.54 22.70% | -0.90 66.24% | -7.85 775.52% | ||
return on capital employed | -1.36 - | -0.41 70.21% | -1.34 229.00% | -2.42 81.14% | -0.24 89.91% | -0.88 260.08% | 2.03 331.28% | ||
return on equity | -3.28 - | -1.68 48.73% | -3.20 90.03% | 11.22 450.87% | -0.82 107.31% | -2.05 149.47% | 4.61 325.24% | ||
total debt to capitalization | 0.02 - | 0.54 2,227.05% | 0.35 35.27% | 1.31 272.31% | 0.09 93.13% | 0.36 295.33% | -1.36 481.70% |
All numbers in USD (except ratios and percentages)