Phunware, Inc. (PHUN) Key Statistics & Financial Ratios

Phunware, Inc. (PHUN) — Price $2.01 TechnologySoftware - Application — NASDAQ

Latest reported results:

Key statistics dashboard for Phunware, Inc. (PHUN). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

Phunware, Inc., operating alongside its subsidiaries, delivers an integrated software platform designed to empower companies globally and within the United States. Its primary aim is to provide clients with the tools, solutions, and services needed to effectively engage with, manage, and ultimately generate revenue from their diverse mobile application portfolios.

Stock Data

Price$2.01
Market Cap$41M
Enterprise Value-$50.6M
Beta2.66
ExchangeNASDAQ
CountryUS

Valuation Multiples

P/E Ratio-3.11
Price / Book0.47
P/S15.01
EV/EBITDA3.91
EV/Sales-18.39
EV/FCF4.63
P/FCF-3.78
Earnings Yield-31.69%
FCF Yield-26.61%
Dividend Yield0.00%

Profitability

Gross Margin60.96%
EBIT Margin-470.08%
EBITDA Margin-469.79%
Operating Margin-782.12%
Net Margin-473.10%
Return on Equity-13.83%
Return on Assets-13.92%
Return on Invested Capital-24.12%
Return on Capital Employed-24.22%

Financial Health

Current Ratio19.84
Quick Ratio19.84
Cash Ratio19.67
Debt / Equity0.01
Debt / Assets0.48%
Net Debt / EBITDA7.09
Interest Coverage-336.19

Per-Share Data

Revenue per share0.13
Book Value per share4.33
Cash per share4.51
FCF per share-0.54
Tangible Book Value per share4.33
Dividend per share0.00

Related companies: AWRE · BLBX · KNRX · MFI · ODYS · SNCR · SURG

Explore sector: Technology · Software - Application

More sections of PHUN: Overview · Financials · Valuation · Estimates · Technical · Ownership · News · Events

Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks