Phunware Stock Retained Earnings
| PHUNWDelisted Stock | USD 0.20 0.00 0.00% |
Phunware fundamentals help investors to digest information that contributes to Phunware's financial success or failures. It also enables traders to predict the movement of Phunware Stock. The fundamental analysis module provides a way to measure Phunware's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Phunware stock.
Phunware |
Phunware Company Retained Earnings Analysis
Phunware's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Phunware Retained Earnings | (250.22 M) |
Most of Phunware's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Phunware is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
CompetitionBased on the latest financial disclosure, Phunware has a Retained Earnings of (250.22 Million). This is much lower than that of the Software sector and significantly lower than that of the Information Technology industry. The retained earnings for all United States stocks is notably higher than that of the company.
Phunware Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Phunware's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Phunware could also be used in its relative valuation, which is a method of valuing Phunware by comparing valuation metrics of similar companies.Phunware is currently under evaluation in retained earnings category among its peers.
Phunware Fundamentals
| Return On Equity | -2.07 | |||
| Return On Asset | -0.35 | |||
| Profit Margin | (2.57) % | |||
| Operating Margin | (1.92) % | |||
| Number Of Shares Shorted | 1.87 K | |||
| Revenue | 15.8 M | |||
| EBITDA | (25.85 M) | |||
| Net Income | (40.66 M) | |||
| Total Debt | 13.72 M | |||
| Cash Flow From Operations | (19.82 M) | |||
| Number Of Employees | 106 | |||
| Beta | 10.36 | |||
| Total Asset | 56.8 M | |||
| Retained Earnings | (250.22 M) | |||
| Working Capital | (8.71 M) | |||
| Z Score | -7.58 | |||
| Net Asset | 56.8 M |
About Phunware Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Phunware's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phunware using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phunware based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
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Other Consideration for investing in Phunware Stock
If you are still planning to invest in Phunware check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Phunware's history and understand the potential risks before investing.
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