Phunware Inc (OQ:PHUN)

Business Focus: Mobile Application Software

Valuation Ratios

PHUN
Industry
Sector
Beta
N/A
--
--
Price to Sales - TTM
--
2.59
2.81
Price to Book - most recent quarter
4.89
1.59
1.93
Price to Cash Flow per share - TTM
--
13.02
11.48
Price to Free Cash Flow per share - TTM
--
15.29
23.41

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
Number of Analysts
--
--
--

Dividends

PHUN
Industry
Sector
Dividend Yield - indicated annual
--
8.05
3.01
Payout Ratio - TTM
--
--
51.96

Growth Rate

PHUN
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
--
23.28
11.91
Revenue Change % - TTM over TTM
--
29.56
11.95
Growth Rate % - revenue 5 yr
--
19.20
8.46
EPS Change % - most recent quarter vs 1 yr ago
55.02
-17.82
-7.94
EPS Change % - TTM over TTM
--
-31.02
-13.94
Growth Rate % - EPS 5 yr--
--
9.02
--
Growth Rate % - capital spending 5 yr
--
36.13
6.88

Financial Strength

PHUN
Industry
Sector
Quick Ratio - most recent quarter
--
0.42
1.39
Current Ratio - most recent quarter
0.20
1.22
1.68
LT Debt/Equity - most recent quarter
3.86
37.92
63.38
Total Debt/Total Equity - most recent quarter
3.86
84.15
76.82
Net Interest Coverage - TTM
--
-13.37
-4.78

Profitability Ratios

PHUN
Industry
Sector
Gross Margin % - TTM
--
49.47
45.11
Gross Margin % - 5 yr avg.
--
56.59
45.87
Operation Margin % - TTM
--
-253.86
-129.74
Operation Margin % - 5 yr avg
--
-351.36
-98.30
Pretax Margin % - TTM
--
-432.13
-167.52
Pretax Margin % - 5 yr avg.
--
-301.27
-121.48
Net Profit Margin % - TTM
--
-432.46
-167.38
Net Profit Margin % - 5 yr avg.
--
-301.10
-121.44

Efficiency

PHUN
Industry
Sector
Revenue/Employee - TTM
--
381,191.97
340,807.31
Net Income/Employee - TTM
--
-102,963.65
-72,060.86
Receivables Turnover - TTM
--
14.24
9.09
Inventory Turnover - TTM
--
31.09
9.13
Asset Turnover - TTM
--
0.86
0.84

Management Effectiveness

PHUN
Industry
Sector
Return on Average Assets % - TTM
--
-155.70
-96.22
Return on Average Assets % - 5 yr avg.
--
-217.07
-52.21
Return on Investment - TTM
--
-63.40
-24.68
Return on Investment - 5 yr avg.
--
-217.07
-52.21
Return on Average Equity % - TTM
--
-62.45
-26.35
Return on Average Equity % - 5 yr avg.
--
-44.65
-16.12