PHUNW(PHUNW)
PHUNW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.13
Net Income/Share$-0.64
Operating CF/Share$-0.69
Free CF/Share$-0.54
Cash/Share$4.51
Book Value/Share$4.33
Tangible Book/Share$4.33
Equity/Share$4.33
Interest Debt/Share$0.03
CapEx/Share$0.15
Dividend/Share$0.00
Valuation (TTM)
Market Cap$43.14M
Enterprise Value-$48.54M
P/E Ratio-3.25P/S Ratio15.68P/OCF Ratio-3.06
P/FCF Ratio-3.95
P/B Ratio0.49P/TB Ratio0.49
EV/Sales-17.64EV/EBITDA3.76
Graham Valuation
Graham Number--
Graham Net-Net$4.27
Profitability (TTM)
Earnings Yield-30.19%FCF Yield-25.35%ROE-13.83%ROIC-24.12%Return on Tangible Assets-13.92%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-22.42%
CapEx/Revenue114.84%
CapEx/Depreciation351.08
SBC/Revenue27.99%
SG&A/Revenue708.18%
R&D/Revenue134.90%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA7.09
Current Ratio19.84Interest Coverage-336.19xIncome Quality1.08Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding598 days
Days Inventory0 days
Receivables Turnover14.40x
Payables Turnover0.61x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$88.51M
Working Capital$88.27M
Invested Capital$88.68M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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