Business Description
Phunware Inc
NAICS : 511210
SIC : 7371
ISIN : US71948P1003
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 14.25 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | -0.04 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -19.31 | |||||
Beneish M-Score | -5.4 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -43.6 | |||||
3-Year EBITDA Growth Rate | 7.3 | |||||
3-Year EPS without NRI Growth Rate | 18.9 | |||||
3-Year FCF Growth Rate | 14.5 | |||||
3-Year Book Growth Rate | -19.2 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.96 | |||||
9-Day RSI | 43.11 | |||||
14-Day RSI | 42.25 | |||||
6-1 Month Momentum % | 53.76 | |||||
12-1 Month Momentum % | -77.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.77 | |||||
Quick Ratio | 2.77 | |||||
Cash Ratio | 2.64 | |||||
Days Sales Outstanding | 312.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -50.6 | |||||
Shareholder Yield % | -65.46 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 183.8 | |||||
Operating Margin % | -1540.26 | |||||
Net Margin % | -5050.5 | |||||
FCF Margin % | -1529.14 | |||||
ROE % | -512.88 | |||||
ROA % | -175.13 | |||||
ROIC % | -56.04 | |||||
ROC (Joel Greenblatt) % | -1463.63 | |||||
ROCE % | -305.23 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 6.33 | |||||
PB Ratio | 3.07 | |||||
Price-to-Tangible-Book | 3.06 | |||||
EV-to-EBIT | -0.64 | |||||
EV-to-Forward-EBIT | -14.51 | |||||
EV-to-EBITDA | -0.64 | |||||
EV-to-Forward-EBITDA | -2.63 | |||||
EV-to-Revenue | 24.71 | |||||
EV-to-Forward-Revenue | 4.13 | |||||
EV-to-FCF | -1.5 | |||||
Price-to-Net-Current-Asset-Value | 3.47 | |||||
Price-to-Net-Cash | 3.76 | |||||
Earnings Yield (Greenblatt) % | -156.25 | |||||
FCF Yield % | -36.92 |
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 €) | 1.002 | ||
EPS (TTM) (€) | -18.532 | ||
Beta | 2.6 | ||
Volatility % | 305.63 | ||
14-Day RSI | 42.25 | ||
14-Day ATR (€) | 0.286856 | ||
20-Day SMA (€) | 5.161 | ||
12-1 Month Momentum % | -77.88 | ||
52-Week Range (€) | 3.27 - 22.45 | ||
Shares Outstanding (Mil) | 8.27 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |