Phunware Inc (OQ:PHUN)

Valuation Ratios

PHUN
Industry
Sector
Beta
N/A
--
--
Price to Sales - TTM
--
2.93
3.78
Price to Book - most recent quarter
7.12
2.26
2.75
Price to Cash Flow per share - TTM
--
15.95
15.14
Price to Free Cash Flow per share - TTM
--
19.29
31.92

Analysts

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

Dividends

PHUN
Industry
Sector
Dividend Yield - indicated annual
--
--
2.17
Payout Ratio - TTM
--
--
50.26

Growth Rate

PHUN
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
--
34.78
11.64
Revenue Change % - TTM over TTM
--
37.38
12.23
Growth Rate % - revenue 5 yr
--
28.90
9.38
EPS Change % - most recent quarter vs 1 yr ago
55.02
-1.54
-11.64
EPS Change % - TTM over TTM
--
-25.19
-14.50
Growth Rate % - EPS 5 yr--
--
9.39
--
Growth Rate % - capital spending 5 yr
--
41.33
8.72

Financial Strength

PHUN
Industry
Sector
Quick Ratio - most recent quarter
--
0.63
1.44
Current Ratio - most recent quarter
0.20
1.44
1.70
LT Debt/Equity - most recent quarter
3.86
33.52
63.48
Total Debt/Total Equity - most recent quarter
3.86
67.12
79.15
Net Interest Coverage - TTM
--
-10.28
-4.24

Profitability Ratios

PHUN
Industry
Sector
Gross Margin % - TTM
--
50.31
45.37
Gross Margin % - 5 yr avg.
--
55.48
46.03
Operation Margin % - TTM
--
-247.03
-133.46
Operation Margin % - 5 yr avg
--
-88.22
-96.48
Pretax Margin % - TTM
--
-409.47
-172.73
Pretax Margin % - 5 yr avg.
--
-89.25
-116.61
Net Profit Margin % - TTM
--
-409.95
-164.10
Net Profit Margin % - 5 yr avg.
--
-89.25
-116.92

Efficiency

PHUN
Industry
Sector
Revenue/Employee - TTM
--
535,021.85
350,355.36
Net Income/Employee - TTM
--
-148,808.21
-62,764.89
Receivables Turnover - TTM
--
14.47
9.19
Inventory Turnover - TTM
--
31.08
8.80
Asset Turnover - TTM
--
0.78
0.84

Management Effectiveness

PHUN
Industry
Sector
Return on Average Assets % - TTM
--
-148.01
-90.71
Return on Average Assets % - 5 yr avg.
--
-197.98
-52.33
Return on Investment - TTM
--
-67.96
-25.93
Return on Investment - 5 yr avg.
--
-197.98
-52.33
Return on Average Equity % - TTM
--
-81.66
-26.35
Return on Average Equity % - 5 yr avg.
--
-33.35
-17.82