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Phunware, Inc. PHUNW NASDAQ

NASDAQ Capital Marke • Technology • Software - Application • US • USD

SharesGrow Score
37/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Phunware, Inc. (PHUNW) is a Software - Application company in the Technology sector, currently trading at $0.02. It has a SharesGrow Score of 35/100, indicating a weak investment profile with 0 out of 7 criteria passed.

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.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 67/100 (Partial), Moat 50/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

PHUNW SharesGrow Score Overview

46/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 50/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PHUNW

—
VALUE N/A
N/A
No analyst coverage available for this stock.
~
GROWTH Partial
58/100
PHUNW: -43.9%/yr revenue is, +22.1%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
~
HEALTH Partial
67/100
Balance sheet PHUNW: Debt-to-Equity (D/E) ratio 0.01 (conservative), Current ratio is 5.03 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
50/100
PHUNW: Gross margin is 50.6% (+27.3 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 50/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
PHUNW: Net profit margin is -446.6%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.018-0.0184
Volume6.66K
Avg Volume (30D)6.66K
Market Cap$2.5M
Beta (1Y)2.48
Share Statistics
EPS (TTM)-0.57
Shares Outstanding$20.18M
IPO Date2018-12-28
Employees106
CEOMichael Snavely
Financial Highlights & Ratios
Revenue (TTM)$2.55M
Gross Profit$1.29M
EBITDA$-20.52M
Net Income$-11.4M
Operating Income$-20.52M
Total Cash$100.68M
Total Debt$619K
Net Debt$-99.97M
Total Assets$120.87M
Price / Earnings (P/E)-0
Price / Sales (P/S)0.98
Analyst Forecast
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS71948P1185

Price Chart

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PHUNW
Phunware, Inc. ↗  ·  NASDAQ Capital Marke
Technology • Software - Application
0.02 52WK RANGE 0.02

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