Phunware, Inc. (PHUN) is a Software - Application company in the Technology sector, currently trading at $2.02. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
Analyst consensus target is PHUN = $10 (+386.6% upside).
Valuation: PHUN trades at a trailing Price-to-Earnings (P/E) of -3.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.26.
Financials: revenue is $3M, -43.9%/yr average growth. Net income is $11M (loss), growing at +22.1%/yr. Net profit margin is -446.6% (negative). Gross margin is 50.6% (+27.3 pp trend).
Balance sheet: total debt is $619,000 against $96M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 5.03 (strong liquidity). Debt-to-assets is 0.5%. Total assets: $121M.
Analyst outlook: 3 / 4 analysts rate PHUN as buy (75%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 67/100 (Partial), Moat 50/100 (Partial), Future 85/100 (Pass), Income 10/100 (Fail).
