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PHUNWARE INC (PHUN) Stock Fundamental Analysis

NASDAQ:PHUN - Nasdaq - US71948P2092 - Common Stock - Currency: USD

3.52  -0.22 (-5.88%)

After market: 3.5401 +0.02 (+0.57%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PHUN. PHUN was compared to 284 industry peers in the Software industry. PHUN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PHUN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

PHUN had negative earnings in the past year.
PHUN had a negative operating cash flow in the past year.
In the past 5 years PHUN always reported negative net income.
In the past 5 years PHUN always reported negative operating cash flow.
PHUN Yearly Net Income VS EBIT VS OCF VS FCFPHUN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -10M -20M -30M -40M -50M

1.2 Ratios

PHUN has a worse Return On Assets (-74.84%) than 88.77% of its industry peers.
The Return On Equity of PHUN (-105.39%) is worse than 78.26% of its industry peers.
Industry RankSector Rank
ROA -74.84%
ROE -105.39%
ROIC N/A
ROA(3y)-310.42%
ROA(5y)-209.06%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PHUN Yearly ROA, ROE, ROICPHUN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500 1K

1.3 Margins

With a Gross Margin value of -1174.23%, PHUN is not doing good in the industry: 90.58% of the companies in the same industry are doing better.
PHUN's Gross Margin has declined in the last couple of years.
PHUN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM -1174.23%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.32%
GM growth 5Y-10.8%
PHUN Yearly Profit, Operating, Gross MarginsPHUN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800 -1K

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6

2. Health

2.1 Basic Checks

PHUN does not have a ROIC to compare to the WACC, probably because it is not profitable.
PHUN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PHUN has more shares outstanding
The debt/assets ratio for PHUN is higher compared to a year ago.
PHUN Yearly Shares OutstandingPHUN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M
PHUN Yearly Total Debt VS Total AssetsPHUN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -7.01, we must say that PHUN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PHUN (-7.01) is worse than 87.32% of its industry peers.
PHUN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -7.01
ROIC/WACCN/A
WACC14.62%
PHUN Yearly LT Debt VS Equity VS FCFPHUN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M

2.3 Liquidity

PHUN has a Current Ratio of 3.80. This indicates that PHUN is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.80, PHUN belongs to the top of the industry, outperforming 82.25% of the companies in the same industry.
PHUN has a Quick Ratio of 3.80. This indicates that PHUN is financially healthy and has no problem in meeting its short term obligations.
PHUN has a better Quick ratio (3.80) than 82.61% of its industry peers.
Industry RankSector Rank
Current Ratio 3.8
Quick Ratio 3.8
PHUN Yearly Current Assets VS Current LiabilitesPHUN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 68.46% over the past year.
The Revenue has grown by 93.26% in the past year. This is a very strong growth!
Measured over the past years, PHUN shows a very negative growth in Revenue. The Revenue has been decreasing by -30.99% on average per year.
EPS 1Y (TTM)68.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.88%
Revenue 1Y (TTM)93.26%
Revenue growth 3Y-21.53%
Revenue growth 5Y-30.99%
Sales Q2Q%-76.18%

3.2 Future

PHUN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.53% yearly.
The Revenue is expected to decrease by -27.89% on average over the next years. This is quite bad
EPS Next Y94.11%
EPS Next 2Y40.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-73.11%
Revenue Next 2Y-27.89%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
PHUN Yearly Revenue VS EstimatesPHUN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
PHUN Yearly EPS VS EstimatesPHUN Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10 -20 -30

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PHUN. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PHUN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PHUN Price Earnings VS Forward Price EarningsPHUN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PHUN Per share dataPHUN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4

4.3 Compensation for Growth

PHUN's earnings are expected to grow with 40.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.53%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

PHUN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PHUNWARE INC

NASDAQ:PHUN (2/21/2025, 8:00:01 PM)

After market: 3.5401 +0.02 (+0.57%)

3.52

-0.22 (-5.88%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)03-19 2025-03-19/amc
Inst Owners11.07%
Inst Owner Change-99.64%
Ins Owners0.27%
Ins Owner Change-0.41%
Market Cap70.01M
Analysts80
Price Target13.01 (269.6%)
Short Float %12.19%
Short Ratio1.55
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.86%
Min EPS beat(2)4.51%
Max EPS beat(2)15.21%
EPS beat(4)3
Avg EPS beat(4)-19.53%
Min EPS beat(4)-126.47%
Max EPS beat(4)28.63%
EPS beat(8)5
Avg EPS beat(8)-28.46%
EPS beat(12)5
Avg EPS beat(12)-135.15%
EPS beat(16)6
Avg EPS beat(16)-108.26%
Revenue beat(2)0
Avg Revenue beat(2)-30.1%
Min Revenue beat(2)-50.08%
Max Revenue beat(2)-10.13%
Revenue beat(4)0
Avg Revenue beat(4)-30.13%
Min Revenue beat(4)-50.08%
Max Revenue beat(4)-10.13%
Revenue beat(8)0
Avg Revenue beat(8)-59.82%
Revenue beat(12)2
Avg Revenue beat(12)-41.04%
Revenue beat(16)2
Avg Revenue beat(16)-37.8%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)10.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-32.25%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.4
P/tB 2.4
EV/EBITDA N/A
EPS(TTM)-5.52
EYN/A
EPS(NY)-0.44
Fwd EYN/A
FCF(TTM)-0.66
FCFYN/A
OCF(TTM)-0.66
OCFYN/A
SpS-0.01
BVpS1.46
TBVpS1.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -74.84%
ROE -105.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM -1174.23%
FCFM N/A
ROA(3y)-310.42%
ROA(5y)-209.06%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.32%
GM growth 5Y-10.8%
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.8
Quick Ratio 3.8
Altman-Z -7.01
F-Score5
WACC14.62%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)68.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.88%
EPS Next Y94.11%
EPS Next 2Y40.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)93.26%
Revenue growth 3Y-21.53%
Revenue growth 5Y-30.99%
Sales Q2Q%-76.18%
Revenue Next Year-73.11%
Revenue Next 2Y-27.89%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y56.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year75.83%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y50.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.97%
OCF growth 3YN/A
OCF growth 5YN/A