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Phunware, Inc.
PHUN
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.12
Net Income/Share
$-0.59
Operating CF/Share
$-0.59
Free CF/Share
$-0.59
Cash/Share
$5.14
Book Value/Share
$4.87
Tangible Book/Share
$4.87
Equity/Share
$4.87
Interest Debt/Share
$0.04
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$32.30M
Enterprise Value
-$70.78M
P/E Ratio
-2.71
P/S Ratio
13.70
P/OCF Ratio
-2.69
P/FCF Ratio
-2.70
P/B Ratio
0.33
P/TB Ratio
0.33
EV/Sales
-30.03
EV/EBITDA
6.00
Graham Valuation
Graham Number
--
Graham Net-Net
$4.79
Profitability
Earnings Yield
-36.89%
FCF Yield
-37.10%
ROE
-11.63%
ROIC
-17.50%
Return on Tangible Assets
-11.27%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
13.92%
SG&A/Revenue
508.44%
R&D/Revenue
133.01%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.01
Debt/Market Cap
0.02
Net Debt/EBITDA
8.74
Current Ratio
17.03
Interest Coverage
-291.08x
Income Quality
1.01
Efficiency
Days Sales Outstanding
54 days
Days Payables Outstanding
838 days
Days Inventory
0 days
Receivables Turnover
6.73x
Payables Turnover
0.44x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$98.33M
Working Capital
$98.69M
Invested Capital
$99.33M
Intangibles/Assets
0.00%