Phunware Financial Statements From 2010 to 2024

PHUN Stock  USD 4.76  0.25  5.54%   
Phunware financial statements provide useful quarterly and yearly information to potential Phunware investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Phunware financial statements helps investors assess Phunware's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Phunware's valuation are summarized below:
Gross Profit
5.1 M
Market Capitalization
94.7 M
Enterprise Value Revenue
15.6058
Revenue
3.5 M
Earnings Share
(8.99)
We have found one hundred twenty available trending fundamental ratios for Phunware, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Phunware's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 21st of November 2024, Market Cap is likely to drop to about 9.3 M. In addition to that, Enterprise Value is likely to drop to about 11.8 M

Phunware Total Revenue

4.59 Million

Check Phunware financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phunware's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 1.9 M or Selling General Administrative of 13 M, as well as many indicators such as Price To Sales Ratio of 1.92, Dividend Yield of 0.0044 or Days Sales Outstanding of 45.96. Phunware financial statements analysis is a perfect complement when working with Phunware Valuation or Volatility modules.
  
Check out the analysis of Phunware Correlation against competitors.
To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.

Phunware Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.4 M6.7 M53.2 M
Slightly volatile
Total Current Liabilities15.7 M16.5 M11.3 M
Slightly volatile
Cash3.5 M3.9 M2.8 M
Slightly volatile
Common Stock Total Equity8.6 KK30 M
Slightly volatile
Total Liabilities20.9 M18.2 M15.6 M
Slightly volatile
Total Current Assets4.7 MM7.3 M
Slightly volatile
Common Stock12.1 K11.5 K4.5 K
Slightly volatile
Other Current LiabilitiesM1.1 M6.3 M
Very volatile
Other Liabilities3.8 M2.9 M4.1 M
Very volatile
Accounts Payable6.5 M7.8 M4.3 M
Slightly volatile
Non Current Assets Total1.7 M1.8 M46.2 M
Slightly volatile
Other Assets1.8 M2.7 M1.2 M
Slightly volatile
Net Receivables522.5 K550 K4.8 M
Slightly volatile
Common Stock Shares Outstanding2.5 M2.4 M752.7 K
Slightly volatile
Liabilities And Stockholders Equity6.4 M6.7 M53.2 M
Slightly volatile
Non Current Liabilities Total1.6 M1.7 MM
Slightly volatile
Intangible Assets1.5 M2.9 M1.8 M
Very volatile
Property Plant Equipment4.7 M4.5 M1.1 M
Slightly volatile
Short and Long Term Debt TotalM6.6 M3.8 M
Slightly volatile
Property Plant And Equipment Net1.1 M1.5 M593.2 K
Slightly volatile
Current Deferred Revenue1.2 M1.3 M1.7 M
Slightly volatile

Phunware Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative13 M13.8 M19.2 M
Slightly volatile
Total Revenue4.6 M4.8 M30.7 M
Slightly volatile
Gross Profit1.6 M1.7 M12.6 M
Slightly volatile
Other Operating Expenses48 M50.5 M914.3 M
Slightly volatile
Research DevelopmentM4.4 M7.6 M
Slightly volatile
Cost Of RevenueM3.1 M18.1 M
Slightly volatile
Total Operating Expenses26.8 M47.4 M44.8 M
Slightly volatile
Depreciation And Amortization79.8 K84 K859.8 K
Slightly volatile
Selling And Marketing Expenses3.8 M3.3 M7.5 M
Slightly volatile
Reconciled Depreciation130.8 K137.7 K866.2 K
Slightly volatile

Phunware Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities4.7 MM42.3 M
Slightly volatile
Stock Based Compensation2.6 M4.1 M1.5 M
Slightly volatile
Other Cashflows From Financing Activities55.1 K58 K13.6 M
Slightly volatile
Depreciation79.8 K84 K1.3 M
Slightly volatile
End Period Cash Flow4.8 M3.9 M2.9 M
Slightly volatile
Change To Netincome30.6 M29.2 M9.2 M
Slightly volatile
Issuance Of Capital Stock7.1 M7.5 M9.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.922.01944.6395
Slightly volatile
Dividend Yield0.00440.00490.0054
Slightly volatile
Days Sales Outstanding45.9641.545948.8914
Slightly volatile
Stock Based Compensation To Revenue0.880.84250.1955
Slightly volatile
Capex To Depreciation0.991.042.1017
Slightly volatile
EV To Sales2.442.57034.686
Slightly volatile
Payables Turnover0.380.40153.4173
Slightly volatile
Sales General And Administrative To Revenue2.992.85180.8731
Slightly volatile
Research And Ddevelopement To Revenue0.970.92070.3448
Slightly volatile
Capex To Revenue0.04680.04930.5277
Slightly volatile
Cash Per Share1.571.65323.0874
Very volatile
Days Payables Outstanding955909315
Slightly volatile
Income Quality0.620.43950.6522
Slightly volatile
Intangibles To Total Assets0.720.680.577
Slightly volatile
Current Ratio0.290.30064.4613
Slightly volatile
Receivables Turnover9.128.78559.2154
Slightly volatile
Graham Number46.5649.0129162
Slightly volatile
Capex Per Share0.520.544.0379
Slightly volatile
Revenue Per Share1.932.0303468
Slightly volatile
Interest Debt Per Share2.913.066410.7258
Slightly volatile
Debt To Assets0.870.82710.1642
Slightly volatile
Days Of Payables Outstanding955909315
Slightly volatile
Ebt Per Ebit1.190.99931.1782
Slightly volatile
Quick Ratio0.290.300668.6075
Slightly volatile
Net Income Per E B T0.821.25930.9983
Very volatile
Cash Ratio0.230.23844.0126
Slightly volatile
Days Of Sales Outstanding45.9641.545948.8914
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.160.941.41
Very volatile
Fixed Asset Turnover3.083.2408256
Very volatile
Debt Ratio0.870.82710.1642
Slightly volatile
Price Sales Ratio1.922.01944.6395
Slightly volatile
Asset Turnover0.620.71820.6179
Slightly volatile
Gross Profit Margin0.480.34890.4394
Very volatile

Phunware Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.3 M9.8 M94 M
Slightly volatile
Enterprise Value11.8 M12.4 M88.6 M
Slightly volatile

Phunware Fundamental Market Drivers

Cash And Short Term Investments3.9 M

Phunware Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Phunware Financial Statements

Phunware investors utilize fundamental indicators, such as revenue or net income, to predict how Phunware Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 M1.2 M
Total Revenue4.8 M4.6 M
Cost Of Revenue3.1 MM
Stock Based Compensation To Revenue 0.84  0.88 
Sales General And Administrative To Revenue 2.85  2.99 
Research And Ddevelopement To Revenue 0.92  0.97 
Capex To Revenue 0.05  0.05 
Revenue Per Share 2.03  1.93 
Ebit Per Revenue(8.68)(8.25)
When determining whether Phunware offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phunware's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phunware Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phunware Stock:
Check out the analysis of Phunware Correlation against competitors.
To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phunware. If investors know Phunware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phunware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(8.99)
Revenue Per Share
0.484
Quarterly Revenue Growth
(0.76)
Return On Assets
(0.22)
Return On Equity
(1.56)
The market value of Phunware is measured differently than its book value, which is the value of Phunware that is recorded on the company's balance sheet. Investors also form their own opinion of Phunware's value that differs from its market value or its book value, called intrinsic value, which is Phunware's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phunware's market value can be influenced by many factors that don't directly affect Phunware's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Phunware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phunware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phunware's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.