PHUN Report

Phunware, Inc.
Stock Exchange: NASDAQ
Sector: technology
2.34
Last session price
2.34
Price now
Currency: USD
Reporting currency: USD
ISIN: US71948P1003
INN:
.

PHUN financial statements

* Numbers in thousands
Year
2016 2018 2019 2020 TTM
Capitalization *
279 000 302 436 30 646 92 080 103 589
EV *
278 509 304 077 32 552 96 532 96 532
Stock price $
10 10.84 0.831 2.08 2.34
Number of shares *
27 900 27 900 36 879 44 269 44 269
EPS
0,00 -0,03 -0,35 -0,50 -0,50
Revenue *
0 0 19 150 10 001 10 001
Net income *
0 -923 -12 871 -22 199 -22 199
Operating profit *
0 -1 683 -12 312 -12 998 -12 998
Total liabilities *
1 775 3 063 25 026 33 815 33 815
Net debt *
-491 1 641 1 906 4 452 4 452
Total assets *
70 966 19 724 29 052 31 836 31 836
Equity *
69 190 5 827 4 026 -1 979 -1 979
Cash and investments *
491 0 276 3 940 3 940

Over the past 10 years, the maximum capitalization of Phunware, Inc. is 302 436, the minimum is 30 646.
Maximum net income 0, Minimum net income -22 199.
The maximum price of PHUN shares is 10.84, the minimum price is 0.831.

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PHUN valuation

Year
2016 2018 2019 2020 TTM
P/E
0,00 -327,60 -2,38 -4,15 -4,67
P/B
4,03 51,90 7,61 -46,53 -52,34
P/S
0,00 0,00 1,60 9,21 10,36
E/P
0% 0% -42% -24% -21%
P/FCF
-3 866,41 -45,88 -4,94 -8,39 -9,44
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PHUN profitability

Year
2016 2018 2019 2020 TTM
ROE
0% -16% -320% 1 122%
ROA
0% -5% -437% -381%
ROIC
0% -10% -134% -242%