Valuation dashboard for Phunware, Inc. (PHUN) with P/E N/A, P/B 0.46, EV/EBITDA 3.87 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Technology companies.
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.
Analysis Summary
Phunware, Inc. reported revenue of $2.6M in the most recent fiscal year, growing at a 5-year CAGR of -23.9%.
Trailing-twelve-month margins: gross margin 61.0%, operating margin -7.8%, net margin -473.1%.
At the current price of $2.01, PHUN has negative trailing earnings (P/E not meaningful) and an ROE of -13.83%. Market capitalisation stands at $41M.
Balance sheet quality for PHUN: current ratio of 5.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 0.46 |
| EV / EBITDA | 3.87 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $4.37 |
| vs Current Price | +117.3% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| PHUN | Phunware, Inc. | $41M | 0.46 | -13.8% | |
| SAP | SAP SE | $248.4B | 28.22 | 4.98 | 17.6% |
| SHOP.TO | Shopify Inc. | $235.9B | 170.79 | 15.84 | 9.3% |
| CRM | Salesforce, Inc. | $205.2B | 23.51 | 5.52 | 20.2% |
| 0VHA.L | Shopify Inc. | $171.2B | |||
| SHOP | Shopify Inc. | $168.6B | 87.97 | 13.38 | 15.1% |
| 0L5N.L | ServiceNow, Inc. | $146.3B | |||
| NOW | ServiceNow, Inc. | $144.6B | 92.98 | 12.36 | 13.8% |
Price
| Price | $2.01 |
| Market Cap | $41M |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | -13.83% |
| Return on Invested Capital | -24.12% |
| Return on Assets | -13.92% |
| Gross Margin | 60.96% |
| Operating Margin | -782.12% |
| Net Margin | -473.10% |
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Explore sector: Technology · Software - Application
More sections of PHUN: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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