Business Description
Phunware Inc
NAICS : 511210
SIC : 7371
ISIN : US71948P1003
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 16.85 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | -0.03 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -18.25 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -94.4 | |||||
3-Year EBITDA Growth Rate | 90.7 | |||||
3-Year EPS without NRI Growth Rate | 4.5 | |||||
3-Year FCF Growth Rate | 91.4 | |||||
3-Year Book Growth Rate | -19.2 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.74 | |||||
9-Day RSI | 42.37 | |||||
14-Day RSI | 47.61 | |||||
6-1 Month Momentum % | -50.96 | |||||
12-1 Month Momentum % | -58.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.82 | |||||
Quick Ratio | 2.82 | |||||
Cash Ratio | 2.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -50.6 | |||||
Shareholder Yield % | -36.79 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -126.74 | |||||
Operating Margin % | 777.89 | |||||
Net Margin % | 3191.5 | |||||
FCF Margin % | 1019.17 | |||||
ROE % | -562.25 | |||||
ROA % | -191.23 | |||||
ROIC % | -59.95 | |||||
3-Year ROIIC % | 25.91 | |||||
ROC (Joel Greenblatt) % | -1657.87 | |||||
ROCE % | -333.84 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 3.89 | |||||
Price-to-Tangible-Book | 3.89 | |||||
EV-to-EBIT | -1.5 | |||||
EV-to-Forward-EBIT | -14.51 | |||||
EV-to-EBITDA | -1.5 | |||||
EV-to-Forward-EBITDA | -6.24 | |||||
EV-to-Revenue | -36.1 | |||||
EV-to-Forward-Revenue | 5.9 | |||||
EV-to-FCF | -3.77 | |||||
Price-to-Net-Current-Asset-Value | 4.33 | |||||
Price-to-Net-Cash | 4.81 | |||||
Earnings Yield (Greenblatt) % | -66.67 | |||||
FCF Yield % | -19.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Phunware Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | -1.278 | ||
EPS (TTM) (€) | -13.579 | ||
Beta | -0.41 | ||
Volatility % | 320.52 | ||
14-Day RSI | 47.61 | ||
14-Day ATR (€) | 1.200412 | ||
20-Day SMA (€) | 6.67 | ||
12-1 Month Momentum % | -58.27 | ||
52-Week Range (€) | 2.56 - 22 | ||
Shares Outstanding (Mil) | 11.34 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Phunware Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Phunware Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Phunware Inc Frequently Asked Questions
What is Phunware Inc(FRA:2RJA)'s stock price today?
When is next earnings date of Phunware Inc(FRA:2RJA)?
Does Phunware Inc(FRA:2RJA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |