Phunware Net Debt vs Gross Profit Margin Analysis

PHUN Stock

USD 4.25 0.15 3.41%

Phunware financial indicator trend analysis is much more than just breaking down Phunware prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Phunware is a good investment. Please check the relationship between Phunware Net Debt and its Gross Profit Margin accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phunware. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.

Net Debt vs Gross Profit Margin

Net Debt vs Gross Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Phunware Net Debt account and Gross Profit Margin. At this time, the significance of the direction appears to have no relationship.

The correlation between Phunware's Net Debt and Gross Profit Margin is 0.08. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Gross Profit Margin in the same time period over historical financial statements of Phunware, assuming nothing else is changed. The correlation between historical values of Phunware's Net Debt and Gross Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Phunware are associated (or correlated) with its Gross Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit Margin has no effect on the direction of Net Debt i.e., Phunware's Net Debt and Gross Profit Margin go up and down completely randomly.

Correlation Coefficient

0.08

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Gross Profit Margin

Most indicators from Phunware's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Phunware current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phunware. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.At this time, Phunware's Selling General Administrative is very stable compared to the past year. As of the 27th of January 2025, Tax Provision is likely to grow to 4,830, while Issuance Of Capital Stock is likely to drop about 8.2 M.

	2022	2023	2024	2025 (projected)
Gross Profit	5.1M	1.7M	1.5M	1.4M
Total Revenue	21.8M	4.8M	4.3M	4.1M

Gross Profit Total Revenue

Phunware fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Total Equity	Capital Surpluse	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Other Liab	Net Tangible Assets	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Long Term Investments	Short Long Term Debt
Total Assets		-0.41	0.61	0.67	0.24	0.24	0.66	-0.57	-0.42	0.3	-0.52	0.58	-0.21	-0.51	-0.56	-0.65	0.86	0.57	-0.44	0.63	0.8	-0.67	-0.2	-0.49	0.4	-0.34
Total Current Liabilities	-0.41		-0.34	-0.81	0.57	0.57	-0.94	0.83	0.98	0.62	0.71	0.36	0.05	0.95	0.03	0.85	-0.76	-0.82	0.57	-0.91	-0.1	0.66	0.55	0.76	-0.68	0.77
Total Stockholder Equity	0.61	-0.34		0.45	0.11	0.12	0.47	-0.38	-0.36	0.13	-0.61	0.27	-0.15	-0.38	-0.35	-0.67	0.56	0.78	-0.32	0.44	0.43	-0.42	-0.22	-0.33	0.78	-0.22
Retained Earnings	0.67	-0.81	0.45		-0.42	-0.43	0.87	-0.94	-0.74	-0.42	-0.9	0.15	0.1	-0.89	-0.23	-0.77	0.91	0.75	-0.58	0.94	0.61	-0.96	-0.16	-0.94	0.65	-0.84
Cash	0.24	0.57	0.11	-0.42		1.0	-0.39	0.51	0.47	0.96	0.5	0.54	-0.28	0.59	-0.71	0.29	-0.25	-0.32	0.17	-0.47	0.06	0.38	-0.03	0.55	-0.35	0.41
Cash And Short Term Investments	0.24	0.57	0.12	-0.43	1.0		-0.39	0.52	0.48	0.96	0.5	0.54	-0.28	0.59	-0.71	0.29	-0.26	-0.32	0.17	-0.47	0.06	0.39	-0.03	0.55	-0.34	0.41
Common Stock Total Equity	0.66	-0.94	0.47	0.87	-0.39	-0.39		-0.81	-0.95	-0.43	-0.73	-0.1	-0.23	-0.97	-0.17	-0.89	0.91	0.88	-0.62	0.92	0.33	-0.75	-0.57	-0.75	0.64	-0.71
Capital Surpluse	-0.57	0.83	-0.38	-0.94	0.51	0.52	-0.81		0.74	0.48	0.89	-0.05	-0.32	0.84	0.16	0.77	-0.83	-0.69	0.55	-0.96	-0.53	0.92	0.07	0.9	-0.7	0.83
Total Liab	-0.42	0.98	-0.36	-0.74	0.47	0.48	-0.95	0.74		0.55	0.62	0.38	0.21	0.93	0.08	0.84	-0.73	-0.84	0.6	-0.85	-0.04	0.58	0.69	0.65	-0.62	0.71
Total Current Assets	0.3	0.62	0.13	-0.42	0.96	0.96	-0.43	0.48	0.55		0.49	0.62	-0.15	0.63	-0.62	0.28	-0.22	-0.36	0.2	-0.46	0.2	0.36	0.11	0.53	-0.33	0.48
Common Stock	-0.52	0.71	-0.61	-0.9	0.5	0.5	-0.73	0.89	0.62	0.49		-0.11	-0.22	0.78	0.11	0.72	-0.78	-0.78	0.45	-0.85	-0.56	0.92	-0.01	0.89	-0.79	0.77
Other Current Liab	0.58	0.36	0.27	0.15	0.54	0.54	-0.1	-0.05	0.38	0.62	-0.11		0.13	0.19	-0.45	-0.03	0.25	-0.08	-0.18	-0.01	0.77	-0.31	0.44	-0.03	0.0	0.13
Other Liab	-0.21	0.05	-0.15	0.1	-0.28	-0.28	-0.23	-0.32	0.21	-0.15	-0.22	0.13		0.13	0.12	0.0	-0.14	-0.22	0.0	0.17	0.13	-0.2	0.7	-0.24	0.26	-0.2
Net Tangible Assets	-0.51	0.95	-0.38	-0.89	0.59	0.59	-0.97	0.84	0.93	0.63	0.78	0.19	0.13		-0.02	0.84	-0.86	-0.85	0.59	-0.91	-0.29	0.78	0.47	0.82	-0.64	0.74
Net Debt	-0.56	0.03	-0.35	-0.23	-0.71	-0.71	-0.17	0.16	0.08	-0.62	0.11	-0.45	0.12	-0.02		0.18	-0.24	-0.15	0.18	-0.17	-0.28	0.23	0.19	0.11	-0.1	0.34
Accounts Payable	-0.65	0.85	-0.67	-0.77	0.29	0.29	-0.89	0.77	0.84	0.28	0.72	-0.03	0.0	0.84	0.18		-0.83	-0.92	0.69	-0.88	-0.33	0.66	0.46	0.66	-0.87	0.58
Non Current Assets Total	0.86	-0.76	0.56	0.91	-0.25	-0.26	0.91	-0.83	-0.73	-0.22	-0.78	0.25	-0.14	-0.86	-0.24	-0.83		0.79	-0.56	0.89	0.69	-0.87	-0.29	-0.78	0.6	-0.61
Non Currrent Assets Other	0.57	-0.82	0.78	0.75	-0.32	-0.32	0.88	-0.69	-0.84	-0.36	-0.78	-0.08	-0.22	-0.85	-0.15	-0.92	0.79		-0.61	0.79	0.27	-0.63	-0.54	-0.62	0.86	-0.57
Other Assets	-0.44	0.57	-0.32	-0.58	0.17	0.17	-0.62	0.55	0.6	0.2	0.45	-0.18	0.0	0.59	0.18	0.69	-0.56	-0.61		-0.58	-0.3	0.5	0.45	0.41	-0.55	0.49
Net Receivables	0.63	-0.91	0.44	0.94	-0.47	-0.47	0.92	-0.96	-0.85	-0.46	-0.85	-0.01	0.17	-0.91	-0.17	-0.88	0.89	0.79	-0.58		0.45	-0.87	-0.26	-0.88	0.74	-0.8
Good Will	0.8	-0.1	0.43	0.61	0.06	0.06	0.33	-0.53	-0.04	0.2	-0.56	0.77	0.13	-0.29	-0.28	-0.33	0.69	0.27	-0.3	0.45		-0.73	0.34	-0.51	0.27	-0.24
Common Stock Shares Outstanding	-0.67	0.66	-0.42	-0.96	0.38	0.39	-0.75	0.92	0.58	0.36	0.92	-0.31	-0.2	0.78	0.23	0.66	-0.87	-0.63	0.5	-0.87	-0.73		-0.05	0.91	-0.58	0.78
Non Current Liabilities Total	-0.2	0.55	-0.22	-0.16	-0.03	-0.03	-0.57	0.07	0.69	0.11	-0.01	0.44	0.7	0.47	0.19	0.46	-0.29	-0.54	0.45	-0.26	0.34	-0.05		0.0	-0.19	0.21
Other Stockholder Equity	-0.49	0.76	-0.33	-0.94	0.55	0.55	-0.75	0.9	0.65	0.53	0.89	-0.03	-0.24	0.82	0.11	0.66	-0.78	-0.62	0.41	-0.88	-0.51	0.91	0.0		-0.61	0.88
Long Term Investments	0.4	-0.68	0.78	0.65	-0.35	-0.34	0.64	-0.7	-0.62	-0.33	-0.79	0.0	0.26	-0.64	-0.1	-0.87	0.6	0.86	-0.55	0.74	0.27	-0.58	-0.19	-0.61		-0.54
Short Long Term Debt	-0.34	0.77	-0.22	-0.84	0.41	0.41	-0.71	0.83	0.71	0.48	0.77	0.13	-0.2	0.74	0.34	0.58	-0.61	-0.57	0.49	-0.8	-0.24	0.78	0.21	0.88	-0.54

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Phunware Account Relationship Matchups

Phunware fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	31.8M	99.3M	56.8M	6.7M	6.1M	5.8M
Total Current Liabilities	26.5M	30.3M	25.6M	16.5M	19.0M	15.9M
Total Stockholder Equity	(2.0M)	65.3M	24.9M	(11.5M)	(10.3M)	(9.8M)
Retained Earnings	(145.8M)	(199.3M)	(250.2M)	(303.0M)	(272.7M)	(259.1M)
Cash	3.9M	23.1M	2.0M	3.9M	4.5M	3.6M
Cash And Short Term Investments	3.9M	23.1M	2.0M	3.9M	4.5M	3.6M
Common Stock Total Equity	287.0	4K	6K	10K	9K	8.6K
Total Liab	33.8M	34.0M	31.9M	18.2M	20.9M	20.8M
Total Current Assets	4.9M	60.0M	16.9M	5.0M	5.7M	9.8M
Other Current Liab	11.0M	13.8M	7.9M	1.7M	1.6M	1.5M
Other Liab	4.1M	3.4M	2.6M	3.2M	2.9M	3.8M
Net Tangible Assets	(22.1M)	(28.0M)	28.8M	(8.8M)	(10.1M)	(10.6M)
Net Debt	4.5M	(16.7M)	11.8M	2.7M	3.1M	3.2M
Accounts Payable	8.5M	6.6M	6.8M	7.8M	9.0M	6.7M
Non Current Assets Total	26.9M	39.3M	39.9M	1.8M	1.6M	1.5M
Other Assets	603K	904K	1.6M	2.4M	2.7M	1.8M
Net Receivables	664K	967K	835K	550K	495K	470.3K
Good Will	25.8M	25.9M	25.9M	33.3M	31.1M	0.0
Common Stock Shares Outstanding	885.4K	1.5M	2.0M	2.4M	2.7M	2.9M
Liabilities And Stockholders Equity	31.8M	99.3M	56.8M	6.7M	6.1M	5.8M
Non Current Liabilities Total	7.4M	3.7M	6.3M	1.7M	1.5M	1.4M
Other Current Assets	398K	33.3M	11.3M	477K	548.6K	521.1K
Other Stockholder Equity	144.2M	264.9M	275.6M	292.0M	335.8M	176.4M
Property Plant And Equipment Gross	13K	1.3M	3.9M	1.5M	1.7M	933.2K
Short Long Term Debt	4.4M	4.9M	9.7M	4.9M	5.7M	3.4M
Accumulated Other Comprehensive Income	(382K)	(338K)	(352K)	(472K)	(376.2K)	(395.0K)
Short Term Debt	3.8M	5.7M	10.4M	5.6M	6.4M	3.8M
Intangible Assets	253K	111K	3.2M	2.5M	2.9M	1.5M
Property Plant Equipment	24K	13K	1.3M	3.9M	4.5M	4.7M
Short Long Term Debt Total	8.4M	6.5M	13.7M	6.6M	7.6M	6.1M
Property Plant And Equipment Net	13K	1.3M	3.9M	1.5M	1.7M	1.2M

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:

How To Invest In Phunware

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Is Phunware Stock a good investment?

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What is Phunware's Net Worth?

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Largest Systems Software Companies

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Largest Software - Application Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phunware. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.

You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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

(8.52)

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.

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Phunware Net Debt vs Gross Profit Margin Analysis

Net Debt vs Gross Profit Margin

Net Debt vs Gross Profit Margin Correlation Analysis

Correlation Coefficient

Net Debt

Gross Profit Margin

Phunware fundamental ratios Correlations

Phunware Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Phunware fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.96	Cash
Total Current Assets	+ 0.96	Cash And Short Term Investments
Net Tangible Assets	+ 0.95	Total Current Liabilities
Net Receivables	+ 0.94	Retained Earnings

Net Tangible Assets	- 0.97	Common Stock Total Equity
Net Receivables	- 0.96	Capital Surpluse
Common Stock Shares Outstanding	- 0.96	Retained Earnings
Total Liab	- 0.95	Common Stock Total Equity
Other Stockholder Equity	- 0.94	Retained Earnings
Capital Surpluse	- 0.94	Retained Earnings