PHUNWARE INC (PHUN)
US71948P2092 - Common Stock
Overall PHUN gets a fundamental rating of 3 out of 10. We evaluated PHUN against 280 industry peers in the Software industry. The financial health of PHUN is average, but there are quite some concerns on its profitability. PHUN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year PHUN has reported negative net income.
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.
1.2 Ratios
The Return On Assets of PHUN (-74.84%) is worse than 88.64% of its industry peers.
PHUN has a worse Return On Equity (-105.39%) than 76.92% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
PHUN has a Gross Margin of -1174.23%. This is amonst the worse of the industry: PHUN underperforms 91.21% of its industry peers.
In the last couple of years the Gross Margin of PHUN has declined.
The Profit Margin and Operating Margin are not available for PHUN so they could not be analyzed.
| Industry Rank | Sector 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%
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.
The number of shares outstanding for PHUN has been increased compared to 5 years ago.
PHUN has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -4.94, we must say that PHUN is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -4.94, PHUN is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
There is no outstanding debt for PHUN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.94 |
ROIC/WACCN/A
WACC11.9%
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.
The Current ratio of PHUN (3.80) is better than 82.42% of its industry peers.
A Quick Ratio of 3.80 indicates that PHUN has no problem at all paying its short term obligations.
The Quick ratio of PHUN (3.80) is better than 82.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.8 | ||
| Quick Ratio | 3.8 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 68.46% over the past year.
PHUN shows a strong growth in Revenue. In the last year, the Revenue has grown by 93.26%.
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
The Earnings Per Share is expected to grow by 40.53% on average over the next years. This is a very strong growth
PHUN is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -27.89% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PHUN. In the last year negative earnings were reported.
Also next year PHUN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as PHUN's earnings are expected to grow with 40.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.53%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for PHUN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PHUNWARE INC
NASDAQ:PHUN (1/3/2025, 8:00:01 PM)
After market: 5.59 +0.01 (+0.18%)5.58
+0.16 (+2.95%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners7.59%
Inst Owner Change2.44%
Ins Owners0.6%
Ins Owner Change-0.5%
Market Cap110.99M
Analysts80
Price Target13.01 (133.15%)
Short Float %9.56%
Short Ratio0.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)-13.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)50.65%
EPS NY rev (1m)0%
EPS NY rev (3m)9.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-42.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-32.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.81 | ||
| P/tB | 3.81 | ||
| 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 Rank | Sector 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 Rank | Sector 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 | -4.94 |
F-Score5
WACC11.9%
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