USD 4.93
↓ -0.07 (-1.4%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| PHUN | -1.4 | -15.9 | 4.9 | 45.4 | -34.2 | -35.0 | -97.5 | -92.2 | -99.0 | -99.0 |
| S&P 500 | -0.6 | -0.5 | 1.5 | 9.1 | 13.4 | 32.3 | 27.0 | 92.1 | 191.7 | 33587.3 |
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| Attribute | Value |
|---|---|
| symbol | PHUN |
| name | Phunware, Inc. |
| price | 4.93 |
| changes percentage | -1.4 |
| change | -0.07 |
| day low | 4.64 |
| day high | 5.0799 |
| year high | 24.5 |
| year low | 2.85 |
| market cap | 55902256 |
| price avg 50 | 5.3177 |
| price avg 200 | 6.92325 |
| exchange | NASDAQ |
| volume | 2516480 |
| avg volume | 6498282 |
| open | 4.84 |
| previous close | 5 |
| eps | -14.37 |
| pe | -0.34 |
| earnings announcement | 2025-03-11T04:00:00.000+0000 |
| shares outstanding | 11339200 |
| timestamp | 2024-11-14 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001665300 | |||
| revenue | 4832000 | 21794000 | -77.83 |
| gross profit | 1686000 | 5076000 | -66.78 |
| gross profit ratio | 0.35 | 0.23 | 49.81 |
| research and development expenses | 4449000 | 6149000 | -27.65 |
| operating expenses | 21558000 | 32517000 | -33.70 |
| interest income | 0 | 2406000 | -100.00 |
| interest expense | 1733000 | 2406000 | -27.97 |
| ebitda | -40098000 | -42965000 | 6.67 |
| ebitdaratio | -4.1 | -1.23 | -232.27 |
| operating income | -19872000 | -27441000 | 27.58 |
| operating income ratio | -4.11 | -1.26 | -226.63 |
| net income | -52785000 | -50894000 | -3.72 |
| net income ratio | -10.92 | -2.34 | -367.79 |
| eps | -22.18 | -25.71 | 13.73 |
Revenue Growth: revenue increased to 5 million in 2023 from 22 million in 2022 representing a change of -77.83%. This indicates a sales growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 22 million in 2023 from 33 million in 2022 representing a change of -33.7%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Net Income: Net income increased to -53 million in 2023 from -51 million in 2022 representing a change of -3.72%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -22.18 in 2023 from -22.18 in 2022 representing a change of 13.73%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Gross Profit: Gross Profit decreased to 2 million in 2023 from 5 million in 2022 representing a change of -66.78%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 4 million in 2023 from 6 million in 2022 representing a change of -27.65%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -40 million in 2023 from -43 million in 2022 representing a change of 6.67%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -20 million in 2023 from -27 million in 2022 representing a change of 27.58%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001665300 | |||
| revenue | 665000 | 1011000 | -34.22 |
| gross profit | 322000 | 470000 | -31.49 |
| gross profit ratio | 0.48 | 0.46 | 4.16 |
| research and development expenses | 612000 | 496000 | 23.39 |
| operating expenses | 3512000 | 3404000 | 3.17 |
| interest income | 381000 | 239000 | 59.41 |
| interest expense | -10000 | 8000 | -225.00 |
| ebitda | -2760000 | -2619000 | -5.38 |
| ebitdaratio | -4.15 | -2.9 | -43.21 |
| operating income | -2760000 | -2934000 | 5.93 |
| operating income ratio | -4.15 | -2.9 | -43.01 |
| net income | -2760000 | -2631000 | -4.90 |
| net income ratio | -4.15 | -2.6 | -59.48 |
| eps | -0.25 | -0.32 | 21.88 |
Revenue Growth: revenue increased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of -34.22%. This indicates a sales growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 1 million in 2024Q3 from 0 million in 2024Q2 representing a change of 23.39%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -3 million in 2024Q3 from -3 million in 2024Q2 representing a change of -5.38%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to -3 million in 2024Q3 from -3 million in 2024Q2 representing a change of -4.9%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.25 in 2024Q3 from -0.25 in 2024Q2 representing a change of 21.88%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Gross Profit: Gross Profit decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -31.49%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 4 million in 2024Q3 from 3 million in 2024Q2 representing a change of 3.17%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to -3 million in 2024Q3 from -3 million in 2024Q2 representing a change of 5.93%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001665300 | |||
| total assets | 6728000 | 56795000 | -88.15 |
| total liabilities | 18185000 | 31914000 | -43.02 |
| total equity | -11457000 | 24881000 | -146.05 |
| cash and cash equivalents | 3934000 | 1955000 | 101.23 |
| short term investments | 75000 | 10137000 | -99.26 |
| long term investments | 0 | 0 | NaN |
| total current assets | 4961000 | 16863000 | -70.58 |
| total non current assets | 1767000 | 39932000 | -95.57 |
| total current liabilities | 16503000 | 25577000 | -35.48 |
| total non current liabilities | 1682000 | 6337000 | -73.46 |
| common stock | 0 | 10000 | -100.00 |
| retained earnings | -303004000 | -250219000 | -21.10 |
| total debt | 6596000 | 13724000 | -51.94 |
Total Assets: Total Assets decreased to 7 million in 2023 from 57 million in 2022 representing a change of -88.15%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to -11 million in 2023 from 25 million in 2022 representing a change of -146.05%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 10 million in 2022 representing a change of -99.26%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 5 million in 2023 from 17 million in 2022 representing a change of -70.58%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 0 in 2023 from 0 in 2022 representing a change of -100.0%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to -303 million in 2023 from -250 million in 2022 representing a change of -21.1%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 18 million in 2023 from 32 million in 2022 representing a change of -43.02%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 4 million in 2023 from 2 million in 2022 representing a change of 101.23%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 17 million in 2023 from 26 million in 2022 representing a change of -35.48%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 7 million in 2023 from 14 million in 2022 representing a change of -51.94%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001665300 | |||
| total assets | 41013000 | 23068000 | 77.79 |
| total liabilities | 11888000 | 8978000 | 32.41 |
| total equity | 29125000 | 14090000 | 106.71 |
| cash and cash equivalents | 35537000 | 20369000 | 74.47 |
| short term investments | 0 | 19000 | -100.00 |
| long term investments | 0 | 0 | NaN |
| total current assets | 39767000 | 21653000 | 83.66 |
| total non current assets | 1246000 | 1415000 | -11.94 |
| total current liabilities | 10475000 | 7686000 | 36.29 |
| total non current liabilities | 1413000 | 1292000 | 9.37 |
| common stock | 1000 | 1000.0 | -0.00 |
| retained earnings | -310687000 | -307927000 | -0.90 |
| total debt | 339000 | 1209000 | -71.96 |
Total Assets: Total Assets increased to 41 million in 2024Q3 from 23 million in 2024Q2 representing a change of 77.79%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 29 million in 2024Q3 from 14 million in 2024Q2 representing a change of 106.71%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 36 million in 2024Q3 from 20 million in 2024Q2 representing a change of 74.47%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 40 million in 2024Q3 from 22 million in 2024Q2 representing a change of 83.66%. This indicates a better liquidity position.
Total Debt: Total Debt decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -71.96%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 12 million in 2024Q3 from 9 million in 2024Q2 representing a change of 32.41%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 10 million in 2024Q3 from 8 million in 2024Q2 representing a change of 36.29%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -311 million in 2024Q3 from -308 million in 2024Q2 representing a change of -0.9%. This indicates an accumulated losses.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001665300 | |||
| net change in cash | 1979000 | -21182000 | 109.34 |
| operating cash flow | -18435000 | -26827000 | 31.28 |
| free cash flow | -18435000 | -28021000 | 34.21 |
| capital expenditure | 0 | -1194000 | 100.00 |
| depreciation and amortization | 84000 | 1034000 | -91.88 |
| deferred income tax | -793000 | 0 | NaN |
| stock based compensation | 4071000 | 3009000 | 35.29 |
| accounts payables | 558000 | 1111000 | -49.77 |
| inventory | 2 | -412000 | 100.00 |
| acquisitions net | 0 | -2375000 | 100.00 |
| investments in property plant and equipment | 0 | -1194000 | 100.00 |
| net cash used for investing activites | 15382000 | -2287000 | 772.58 |
| debt repayment | -5057000 | 3729000 | -235.61 |
| common stock issued | 10476000 | 4298000 | 143.74 |
| common stock repurchased | -502000 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 4975000 | 8055000 | -38.24 |
| cash at end of period | 3934000 | 1955000 | 101.23 |
| accounts receivables | 235000 | 4000 | 5775.00 |
| cash at beginning of period | 1955000 | 23137000 | -91.55 |
Net Change in Cash: Net Change in Cash increased to 2 million in 2023 from -21 million in 2022 representing a change of 109.34%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to -18 million in 2023 from -27 million in 2022 representing a change of 31.28%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -18 million in 2023 from -28 million in 2022 representing a change of 34.21%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2023 from 1 million in 2022 representing a change of -49.77%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to 0 million in 2023 from -1 million in 2022 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 4 million in 2023 from 3 million in 2022 representing a change of 35.29%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from 0 million in 2022 representing a change of 5775.0%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001665300 | |||
| operating cash flow | -2240795 | -2642205 | 15.19 |
| free cash flow | -2240790.18 | -2642209.82 | 15.19 |
| capital expenditure | 4.82 | -4.82 | 200.00 |
| depreciation and amortization | -9000.0 | 4000.0 | -325.00 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 242000 | 660000 | -63.33 |
| accounts receivables | -140687 | -338313 | 58.42 |
| accounts payables | 2688377 | -252377 | 1165.22 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 4.82 | -4.82 | 200.00 |
| net cash used for investing activites | 4.82 | 0 | NaN |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 17651485 | 1436000 | 1129.21 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 17651485 | 1337515 | 1219.72 |
| net change in cash | 15168000 | -1198000 | 1366.11 |
| cash at end of period | 35537000 | 20369000 | 74.47 |
| cash at beginning of period | 20369000 | 21567000 | -5.55 |
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 2.03 | 11.01 | -81.56 |
| net income per share | -22.18 | -25.71 | 13.73 |
| operating cash flow per share | -7.75 | -13.55 | 42.84 |
| free cash flow per share | -7.75 | -14.15 | 45.28 |
| cash per share | 1.68 | 6.11 | -72.42 |
| book value per share | -4.81 | 12.57 | -138.30 |
| tangible book value per share | -4.81 | -4.42 | -8.84 |
| shareholders equity per share | -4.81 | 12.57 | -138.30 |
| interest debt per share | 3.07 | 6.1 | -49.72 |
| market cap | 9757885.2 | 76552446.78 | -87.25 |
| enterprise value | 12419885.2 | 88321446.78 | -85.94 |
| pe ratio | -0.18 | -1.5 | 87.71 |
| price to sales ratio | 2.02 | 3.51 | -42.51 |
| pocfratio | -0.53 | -2.85 | 81.45 |
| pfcf ratio | -0.53 | -2.73 | 80.63 |
| pb ratio | -0.85 | 3.08 | -127.68 |
| ptb ratio | -0.85 | 3.08 | -127.68 |
| ev to sales | 2.57 | 4.05 | -36.57 |
| enterprise value over ebitda | -0.31 | -2.06 | 84.93 |
| ev to operating cash flow | -0.67 | -3.29 | 79.54 |
| ev to free cash flow | -0.67 | -3.15 | 78.63 |
| earnings yield | -5.41 | -0.66 | -713.67 |
| free cash flow yield | -1.89 | -0.37 | -416.13 |
| debt to equity | -0.49 | 0.39 | -225.02 |
| debt to assets | 0.83 | 0.17 | 385.96 |
| net debt to ebitda | -0.07 | -0.27 | 75.76 |
| current ratio | 0.3 | 0.66 | -54.40 |
| interest coverage | -11.47 | -11.41 | -0.54 |
| income quality | 0.44 | 0.53 | -16.62 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 2.85 | 0.9 | 217.85 |
| research and ddevelopement to revenue | 0.92 | 0.28 | 226.34 |
| intangibles to total assets | 0 | 0.59 | -100.00 |
| capex to operating cash flow | 0 | -0.04 | 100.00 |
| capex to revenue | 0 | 0.05 | -100.00 |
| capex to depreciation | 0 | 1.15 | -100.00 |
| stock based compensation to revenue | 0.84 | 0.14 | 510.22 |
| graham number | 49.01 | 85.27 | -42.52 |
| roic | 3.38 | -0.79 | 524.88 |
| return on tangible assets | -7.85 | -2.2 | -256.99 |
| graham net net | -5.78 | -8.99 | 35.70 |
| working capital | -11542000 | -8714000 | -32.45 |
| tangible asset value | -11457000 | -8756000 | -30.85 |
| net current asset value | -13224000 | -15051000 | 12.14 |
| invested capital | -10051000 | 28856000 | -134.83 |
| average receivables | 692500 | 901000 | -23.14 |
| average payables | 7341500 | 6718000 | 9.28 |
| average inventory | 1390001 | 2708000 | -48.67 |
| days sales outstanding | 41.55 | 13.98 | 197.09 |
| days payables outstanding | 909.14 | 149.49 | 508.16 |
| days of inventory on hand | 0.0 | 60.7 | -100.00 |
| receivables turnover | 8.79 | 26.1 | -66.34 |
| payables turnover | 0.4 | 2.44 | -83.56 |
| inventory turnover | 1573000 | 6.01 | 26156976.21 |
| roe | 4.61 | -2.05 | 325.24 |
| capex per share | 0 | 0.6 | -100.00 |
ROE: Return on Equity (ROE) increased to 4.61 on 2023-12-31 from -2.05 on 2022-12-31, representing a change of 325.24%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -0.18 on 2023-12-31 from -1.50 on 2022-12-31, representing a change of 87.71%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to -0.49 on 2023-12-31 from 0.39 on 2022-12-31, representing a change of -225.02%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 0.30 on 2023-12-31 from 0.66 on 2022-12-31, representing a change of -54.40%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| PHUN | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.06 | 0.12 | -50.84 |
| net income per share | -0.25 | -0.32 | 21.59 |
| operating cash flow per share | -0.2 | -0.32 | 36.61 |
| free cash flow per share | -0.2 | -0.32 | 36.61 |
| cash per share | 3.2 | 2.46 | 30.28 |
| book value per share | 2.62 | 1.7 | 54.49 |
| tangible book value per share | 2.62 | 1.7 | 54.49 |
| shareholders equity per share | 2.62 | 1.7 | 54.49 |
| interest debt per share | 0.03 | 0.05 | -43.73 |
| market cap | 37976275.08 | 44650352.36 | -14.95 |
| enterprise value | 2778275.08 | 25490352.36 | -89.10 |
| pe ratio | -3.44 | -4.24 | 18.92 |
| price to sales ratio | 57.11 | 44.16 | 29.31 |
| pocfratio | -16.95 | -16.9 | -0.29 |
| pfcf ratio | -16.95 | -16.9 | -0.29 |
| pb ratio | 1.3 | 3.17 | -58.85 |
| ptb ratio | 1.3 | 3.17 | -58.85 |
| ev to sales | 4.18 | 25.21 | -83.43 |
| enterprise value over ebitda | -1.01 | -9.73 | 89.66 |
| ev to operating cash flow | -1.24 | -9.65 | 87.15 |
| ev to free cash flow | -1.24 | -9.65 | 87.15 |
| earnings yield | -0.07 | -0.06 | -23.34 |
| free cash flow yield | -0.06 | -0.06 | 0.29 |
| debt to equity | 0.01 | 0.03 | -61.77 |
| debt to assets | 0.01 | 0.02 | -55.55 |
| net debt to ebitda | 12.75 | 7.32 | 74.32 |
| current ratio | 3.8 | 2.82 | 34.76 |
| interest coverage | 276 | -366.75 | 175.26 |
| income quality | 0.81 | 1.0 | -19.16 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 3.43 | 2.27 | 50.84 |
| research and ddevelopement to revenue | 0.92 | 0.49 | 87.59 |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | -0.0 | -0.0 | -17.91 |
| capex to revenue | 0.0 | 0.0 | 52.03 |
| capex to depreciation | -0.0 | 0.0 | -144.44 |
| stock based compensation to revenue | 0.36 | 0.65 | -44.26 |
| graham number | 3.83 | 3.48 | 10.06 |
| roic | -0.09 | -0.2 | 53.65 |
| return on tangible assets | -0.07 | -0.11 | 41.00 |
| graham net net | 2.2 | 1.46 | 50.59 |
| working capital | 29292000 | 13967000 | 109.72 |
| tangible asset value | 29125000 | 14090000 | 106.71 |
| net current asset value | 27879000 | 12675000 | 119.95 |
| invested capital | 30262000 | 15106000 | 100.33 |
| average receivables | 1025000 | 804500 | 27.41 |
| average payables | 4781500 | 4928500 | -2.98 |
| average inventory | 0 | 0.5 | -100.00 |
| days sales outstanding | 145.89 | 86.53 | 68.61 |
| days payables outstanding | 1253.18 | 796.36 | 57.36 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0.62 | 1.04 | -40.69 |
| payables turnover | 0.07 | 0.11 | -36.45 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.09 | -0.19 | 49.25 |
| capex per share | 0.0 | 0.0 | -25.26 |
ROE: Return on Equity (ROE) increased to -0.09 on 2024-09-30 Q3 from -0.19 on 2024-06-30 Q2, representing a change of 49.25%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 3.80 on 2024-09-30 Q3 from 2.82 on 2024-06-30 Q2, representing a change of 34.76%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -3.44 on 2024-09-30 Q3 from -4.24 on 2024-06-30 Q2, representing a change of 18.92%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.01 on 2024-09-30 Q3 from 0.03 on 2024-06-30 Q2, representing a change of -61.77%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
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| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-09 13:42:06
Phunware, Inc (NASDAQ:PHUN ) Q3 2024 Results Conference Call November 7, 2024 4:30 PM ET Company Participants Brooks Hamilton - MZ Group Stephen Chen - Chief Executive Officer Troy Reisner - Chief Financial Officer Conference Call Participants Scott Buck - H.C. Wainwright Ed Woo - Ascendiant Capital Howard Halpern - Taglich Brothers Operator Ladies and gentlemen, thank you for standing by.
Sentiment: Positive
Publish Date: 2024-11-08 08:02:00
Shares of “Trump trades” DJT and Phunware were set to continue their post-election pullback Friday.
Sentiment: Negative
Publish Date: 2024-11-07 17:06:00
Phunware Inc. reported a narrowed loss in the mobile-advertising company's third-quarter results after market close Thursday, although net revenue declined sharply from the same period last year.
Sentiment: Positive
Publish Date: 2024-11-07 16:05:00
AUSTIN, Texas, Nov. 07, 2024 (GLOBE NEWSWIRE) -- Phunware, Inc. (“Phunware” or the “Company”) (NASDAQ: PHUN), a leader in enterprise cloud solutions for mobile applications, announces its financial results for the quarter ended September 30, 2024.
Sentiment: Positive
Publish Date: 2024-11-06 07:33:00
Shares of mobile-advertising company Phunware have soared in recent weeks.
Sentiment: Positive
Publish Date: 2024-11-05 08:31:00
Accomplished Public Company Executive at Leading Fortune 500 and Silicon Valley Technology Companies Brings Growth, Turnarounds, and Innovation Expertise AUSTIN, Texas, Nov. 05, 2024 (GLOBE NEWSWIRE) -- Phunware, Inc. (Nasdaq: PHUN), a leader in cloud enterprise solutions for mobile applications and related enterprise technologies, today announced the appointment of Rahul Mewawalla, who has served as a director of the company since October 2021, as Chairman of the Board, effective immediately. As Chairman, Mewawalla will provide guidance to the Phunware leadership team and help drive corporate strategy to accelerate expansion and innovation, which includes opportunities in generative AI, predictive analytics, and cloud-based services.
Sentiment: Negative
Publish Date: 2024-11-05 07:38:00
Shares of Trump-related mobile-advertising company Phunware are up more than 8% in premarket trades after snapping a five-day losing streak Monday.
Sentiment: Positive
Publish Date: 2024-11-04 16:34:00
Management to Host Business Update Conference Call on Thursday, November 7, 2024 at 4:30 p.m. ET AUSTIN, Texas, Nov. 04, 2024 (GLOBE NEWSWIRE) -- Phunware, Inc. (“Phunware” or the “Company”) (NASDAQ: PHUN), a leader in enterprise cloud solutions for mobile applications, announces it will report third quarter 2024 financial results after the U.S. financial markets close on Thursday, November 7, 2024 and will host a live conference call at 4:30 p.m.
Sentiment: Positive
Publish Date: 2024-11-04 08:33:00
Shares of Trump-related mobile-advertising company Phunware are down more than 11% premarket.
Sentiment: Positive
Publish Date: 2024-11-04 08:31:00
AUSTIN, Texas, Nov. 04, 2024 (GLOBE NEWSWIRE) -- Phunware, Inc. (NASDAQ: PHUN), a leader in enterprise cloud solutions for mobile applications, announced that it signed a term sheet, in conjunction with other parties, to acquire a controlling interest in MyCanvass, LLC, which is currently indirectly majority owned and controlled by Campaign Nucleus, a SaaS platform company founded by Brad Parscale, for a mix of cash and Phunware stock having an aggregate value of $1.02 million. Mr. Parscale is known for his pivotal roles as the Digital Director for Donald Trump's 2016 election and Campaign Manager for Trump's 2020 candidacy.
Sentiment: Positive
Publish Date: 2024-10-30 15:40:55
Phunware, Inc. needs to focus on cash preservation and right-size operations to remain solvent. The firm has ~1 year of cash remaining on the balance sheet. Management is attempting to reignite growth by expanding its go-to-market strategy as it plans to roll out a GenAI feature in mid-2025. The firm has recently experienced a leadership change, posted notice of NASDAQ delisting, and raised capital through an ATM equity raise.
Sentiment: Positive
Publish Date: 2024-10-24 15:33:00
Shares of Phunware Inc. were down more than 35% after the retirement of Chief Executive Mike Snavely from the mobile-advertising company.
Sentiment: Positive
Publish Date: 2024-10-24 08:58:00
AUSTIN, Texas, Oct. 24, 2024 (GLOBE NEWSWIRE) -- Phunware, Inc. (NASDAQ: PHUN), a leader in cloud enterprise solutions for mobile applications and related technologies, announced today that Michael Snavely, CEO of Phunware, has retired and resigned from Phunware. Stephen Chen, former Chairperson of the Phunware Board of Directors, has assumed the role of interim CEO of Phunware, effective October 22, 2024.
Sentiment: Positive
Publish Date: 2024-10-22 15:14:00
Shares of the mobile-advertising software company were climbing on no apparent news Tuesday, sparking more chatter on social media.
Sentiment: Positive
Publish Date: 2024-10-21 08:15:00
AUSTIN, Texas, Oct. 21, 2024 (GLOBE NEWSWIRE) -- Phunware, Inc. (“Phunware” or the “Company”) (NASDAQ: PHUN), a leader in enterprise cloud solutions for mobile applications, announces that CEO Michael Snavely will present a corporate overview at the LD Micro Main Event XVII. The investment conference is being held on October 28 – 30, 2024 at the Luxe Sunset Boulevard Hotel in Los Angeles.
Sentiment: Positive
Publish Date: 2024-10-17 08:00:00
Phunware to Showcase Leading Hospitality Mobile Solutions Aimed at Elevating Guest Engagement Through Personalized Mobile Experiences Phunware to Showcase Leading Hospitality Mobile Solutions Aimed at Elevating Guest Engagement Through Personalized Mobile Experiences
Sentiment: Positive
Publish Date: 2024-10-16 16:04:00
Shares of Phunware Inc. rose 17.7% on Wednesday after the mobile-advertising software company gave a business update and announced the development of a new generative-AI platform.
Sentiment: Negative
Publish Date: 2024-10-16 10:41:15
Phunware (PHUN) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
Sentiment: Positive
Publish Date: 2024-10-16 08:00:00
Phunware Announces Next Generation AI-Driven SaaS Platform Targets expansion into the Global Mobile App Market expected to exceed $420 Billion by 2028 AUSTIN, Texas, Oct. 16, 2024 (GLOBE NEWSWIRE) -- Phunware, Inc. (NASDAQ: PHUN) ("Phunware" or the "Company"), a leader in cloud enterprise solutions for mobile applications and related technologies, today issued a letter to stockholders from Mike Snavely, the Chief Executive Officer of Phunware, providing an update on Phunware's existing and new business units and performance and achievements during 2024. The letter provides insight into Phunware's transition to a new generative AI-based software development platform and several other new business initiatives, and its avenues for continued growth and success in 2025.
Sentiment: Positive
Publish Date: 2024-10-15 19:45:00
Shares of Trump Media & Technology Group Corp. and mobile-advertising software company Phunware Inc. were both halted for volatility Tuesday on an eventful day for both stocks.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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