Phunware Total Operating Expenses vs Selling General Administrative Analysis

PHUN Stock  USD 4.88  0.48  10.91%   
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 Total Operating Expenses and its Selling General Administrative 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.

Total Operating Expenses vs Selling General Administrative

Total Operating Expenses vs Selling General Administrative Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Phunware Total Operating Expenses account and Selling General Administrative. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Phunware's Total Operating Expenses and Selling General Administrative is 0.9. Overlapping area represents the amount of variation of Total Operating Expenses that can explain the historical movement of Selling General Administrative in the same time period over historical financial statements of Phunware, assuming nothing else is changed. The correlation between historical values of Phunware's Total Operating Expenses and Selling General Administrative is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Operating Expenses of Phunware are associated (or correlated) with its Selling General Administrative. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Selling General Administrative has no effect on the direction of Total Operating Expenses i.e., Phunware's Total Operating Expenses and Selling General Administrative go up and down completely randomly.

Correlation Coefficient

0.9
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Selling General Administrative

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 Tax Provision is very stable compared to the past year. As of the 24th of November 2024, Sales General And Administrative To Revenue is likely to grow to 2.99, while Selling General Administrative is likely to drop about 13 M.
 2021 2022 2023 2024 (projected)
Gross Profit3.6M5.1M1.7M1.6M
Total Revenue10.6M21.8M4.8M4.6M

Phunware fundamental ratios Correlations

-0.380.590.630.310.30.63-0.52-0.420.36-0.450.53-0.28-0.47-0.55-0.60.840.55-0.40.580.75-0.58-0.32-0.340.36-0.25
-0.38-0.32-0.80.570.57-0.940.820.980.620.690.430.070.950.010.85-0.76-0.820.55-0.92-0.020.70.60.79-0.670.77
0.59-0.320.410.130.150.45-0.35-0.350.15-0.590.22-0.18-0.35-0.33-0.640.530.78-0.290.40.38-0.36-0.28-0.250.77-0.17
0.63-0.80.41-0.42-0.420.86-0.94-0.75-0.42-0.90.080.06-0.88-0.19-0.740.910.73-0.550.930.55-0.98-0.23-0.910.63-0.81
0.310.570.13-0.421.0-0.380.510.470.960.50.59-0.270.58-0.730.28-0.24-0.310.15-0.470.120.41-0.020.59-0.340.4
0.30.570.15-0.421.0-0.380.520.470.960.490.59-0.270.59-0.730.28-0.25-0.310.16-0.470.120.41-0.020.59-0.330.41
0.63-0.940.450.86-0.38-0.38-0.8-0.95-0.43-0.71-0.18-0.26-0.97-0.14-0.880.920.87-0.60.910.26-0.76-0.64-0.750.63-0.69
-0.520.82-0.35-0.940.510.52-0.80.740.470.890.03-0.30.830.120.74-0.82-0.670.52-0.96-0.460.930.140.9-0.680.81
-0.420.98-0.35-0.750.470.47-0.950.740.550.620.430.230.940.070.85-0.76-0.840.59-0.860.010.630.730.7-0.620.71
0.360.620.15-0.420.960.96-0.430.470.550.480.67-0.150.63-0.640.29-0.21-0.360.2-0.460.280.40.130.61-0.330.51
-0.450.69-0.59-0.90.50.49-0.710.890.620.48-0.03-0.20.770.070.68-0.76-0.770.42-0.83-0.490.920.060.87-0.780.74
0.530.430.220.080.590.59-0.180.030.430.67-0.030.110.27-0.420.080.16-0.14-0.13-0.10.76-0.160.40.17-0.060.25
-0.280.07-0.180.06-0.27-0.27-0.26-0.30.23-0.15-0.20.110.170.140.03-0.21-0.250.020.140.08-0.170.69-0.210.25-0.17
-0.470.95-0.35-0.880.580.59-0.970.830.940.630.770.270.17-0.060.83-0.86-0.840.58-0.91-0.210.80.540.83-0.630.72
-0.550.01-0.33-0.19-0.73-0.73-0.140.120.07-0.640.07-0.420.14-0.060.15-0.21-0.120.15-0.13-0.240.190.230.05-0.070.31
-0.60.85-0.64-0.740.280.28-0.880.740.850.290.680.080.030.830.15-0.8-0.920.67-0.87-0.210.630.550.61-0.860.54
0.84-0.760.530.91-0.24-0.250.92-0.82-0.76-0.21-0.760.16-0.21-0.86-0.21-0.80.8-0.540.880.62-0.84-0.41-0.720.58-0.56
0.55-0.820.780.73-0.31-0.310.87-0.67-0.84-0.36-0.77-0.14-0.25-0.84-0.12-0.920.8-0.590.780.21-0.64-0.6-0.620.85-0.55
-0.40.55-0.29-0.550.150.16-0.60.520.590.20.42-0.130.020.580.150.67-0.54-0.59-0.55-0.230.480.50.36-0.530.45
0.58-0.920.40.93-0.47-0.470.91-0.96-0.86-0.46-0.83-0.10.14-0.91-0.13-0.870.880.78-0.550.35-0.88-0.34-0.870.73-0.78
0.75-0.020.380.550.120.120.26-0.460.010.28-0.490.760.08-0.21-0.24-0.210.620.21-0.230.35-0.610.29-0.310.19-0.1
-0.580.7-0.36-0.980.410.41-0.760.930.630.40.92-0.16-0.170.80.190.63-0.84-0.640.48-0.88-0.610.070.9-0.580.79
-0.320.6-0.28-0.23-0.02-0.02-0.640.140.730.130.060.40.690.540.230.55-0.41-0.60.5-0.340.290.070.12-0.240.29
-0.340.79-0.25-0.910.590.59-0.750.90.70.610.870.17-0.210.830.050.61-0.72-0.620.36-0.87-0.310.90.12-0.590.89
0.36-0.670.770.63-0.34-0.330.63-0.68-0.62-0.33-0.78-0.060.25-0.63-0.07-0.860.580.85-0.530.730.19-0.58-0.24-0.59-0.51
-0.250.77-0.17-0.810.40.41-0.690.810.710.510.740.25-0.170.720.310.54-0.56-0.550.45-0.78-0.10.790.290.89-0.51
Click cells to compare fundamentals

Phunware Account Relationship Matchups

Phunware fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets29.1M31.8M99.3M56.8M6.7M6.4M
Total Current Liabilities19.8M26.5M30.3M25.6M16.5M15.7M
Total Stockholder Equity4.0M(2.0M)65.3M24.9M(11.5M)(10.9M)
Retained Earnings(123.6M)(145.8M)(199.3M)(250.2M)(303.0M)(287.9M)
Cash276K3.9M23.1M2.0M3.9M3.5M
Cash And Short Term Investments276K3.9M23.1M2.0M3.9M3.5M
Common Stock Total Equity287.04K6K10K9K8.6K
Total Liab25.0M33.8M34.0M31.9M18.2M20.9M
Total Current Assets2.3M4.9M60.0M16.9M5.0M4.7M
Other Current Liab5.2M11.0M13.8M7.9M1.1M1.0M
Other Liab4.1M3.4M2.6M3.2M2.9M3.8M
Net Tangible Assets(22.1M)(28.0M)28.8M(8.8M)(10.1M)(10.6M)
Net Debt829K4.5M(16.7M)11.8M2.7M2.8M
Accounts Payable10.2M8.5M6.6M6.8M7.8M6.5M
Non Current Assets Total26.7M26.9M39.3M39.9M1.8M1.7M
Other Assets603K904K1.6M2.4M2.7M1.8M
Net Receivables1.7M664K967K835K550K522.5K
Good Will25.8M25.9M25.9M33.3M31.1M0.0
Common Stock Shares Outstanding737.6K885.4K1.5M2.0M2.4M2.5M
Liabilities And Stockholders Equity29.1M31.8M99.3M56.8M6.7M6.4M
Non Current Liabilities Total5.2M7.4M3.7M6.3M1.7M1.6M
Other Current Assets368K398K33.3M11.3M477K453.2K
Other Stockholder Equity99.0M144.2M264.9M275.6M292.0M158.3M
Property Plant And Equipment Gross24K13K1.3M3.9M1.5M933.2K
Short Long Term Debt1.1M4.4M4.9M9.7M4.9M3.4M
Accumulated Other Comprehensive Income(418K)(382K)(338K)(352K)(472K)(438.9K)
Short Term Debt1.1M3.8M5.7M10.4M6.2M3.7M
Intangible Assets253K111K3.2M2.5M2.9M1.5M
Property Plant Equipment24K13K1.3M3.9M4.5M4.7M
Short Long Term Debt Total2.2M8.4M6.5M13.7M6.6M6.0M
Property Plant And Equipment Net24K13K1.3M3.9M1.5M1.1M
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 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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.