PHUNWARE INC (PHUN) Fundamental Analysis & Valuation

NASDAQ:PHUN • US71948P2092

Current stock price

1.86 USD
0 (0%)
At close:
1.85 USD
-0.01 (-0.54%)
After Hours:

This PHUN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. PHUN Profitability Analysis

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.
  • PHUN had negative earnings in each of the past 5 years.
  • 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 2024 2025 -10M -20M -30M -40M -50M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -9.43%, PHUN is doing worse than 63.27% of the companies in the same industry.
  • PHUN has a Return On Equity (-11.84%) which is in line with its industry peers.
Industry RankSector Rank
ROA -9.43%
ROE -11.84%
ROIC N/A
ROA(3y)-267.66%
ROA(5y)-189.94%
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 2024 2025 0 500 -500 1K

1.3 Margins

  • The Gross Margin of PHUN (50.57%) is worse than 68.73% of its industry peers.
  • In the last couple of years the Gross Margin of PHUN has declined.
  • 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 50.57%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.05%
GM growth 5Y-5.31%
PHUN Yearly Profit, Operating, Gross MarginsPHUN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800 -1K

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2. PHUN Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for PHUN remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for PHUN has been increased compared to 5 years ago.
  • PHUN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PHUN Yearly Shares OutstandingPHUN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
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 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -2.46, we must say that PHUN is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -2.46, PHUN is not doing good in the industry: 78.18% of the companies in the same industry are doing better.
  • 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 -2.46
ROIC/WACCN/A
WACCN/A
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 2024 2025 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 5.03 indicates that PHUN has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 5.03, PHUN belongs to the best of the industry, outperforming 85.45% of the companies in the same industry.
  • PHUN has a Quick Ratio of 5.03. This indicates that PHUN is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 5.03, PHUN belongs to the best of the industry, outperforming 85.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.03
Quick Ratio 5.03
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 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. PHUN Growth Analysis

3.1 Past

  • PHUN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.62%, which is quite impressive.
  • Looking at the last year, PHUN shows a very negative growth in Revenue. The Revenue has decreased by -19.94% in the last year.
  • PHUN shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -23.90% yearly.
EPS 1Y (TTM)40.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.33%
Revenue 1Y (TTM)-19.94%
Revenue growth 3Y-26.84%
Revenue growth 5Y-23.9%
Sales Q2Q%33.11%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y6.95%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year100.54%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PHUN Yearly Revenue VS EstimatesPHUN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M
PHUN Yearly EPS VS EstimatesPHUN Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 -10 -20 -30

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4. PHUN Valuation Analysis

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 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 10 20 30

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 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. PHUN Dividend Analysis

5.1 Amount

  • PHUN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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PHUN Fundamentals: All Metrics, Ratios and Statistics

PHUNWARE INC

NASDAQ:PHUN (4/8/2026, 8:00:00 PM)

After market: 1.85 -0.01 (-0.54%)

1.86

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-20
Earnings (Next)05-11
Inst Owners13.96%
Inst Owner Change0%
Ins Owners0.29%
Ins Owner Change-0.01%
Market Cap37.55M
Revenue(TTM)2.55M
Net Income(TTM)-11.40M
Analysts80
Price Target6.29 (238.17%)
Short Float %3.51%
Short Ratio4.2
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)20.84%
Min EPS beat(2)20.12%
Max EPS beat(2)21.57%
EPS beat(4)2
Avg EPS beat(4)-1.02%
Min EPS beat(4)-41.18%
Max EPS beat(4)21.57%
EPS beat(8)6
Avg EPS beat(8)14.17%
EPS beat(12)8
Avg EPS beat(12)-12.7%
EPS beat(16)8
Avg EPS beat(16)-39.21%
Revenue beat(2)2
Avg Revenue beat(2)16.92%
Min Revenue beat(2)6.15%
Max Revenue beat(2)27.69%
Revenue beat(4)2
Avg Revenue beat(4)-1.2%
Min Revenue beat(4)-38.6%
Max Revenue beat(4)27.69%
Revenue beat(8)2
Avg Revenue beat(8)-15.88%
Revenue beat(12)2
Avg Revenue beat(12)-19.39%
Revenue beat(16)3
Avg Revenue beat(16)-33.75%
PT rev (1m)0%
PT rev (3m)7.25%
EPS NQ rev (1m)-30.77%
EPS NQ rev (3m)-30.77%
EPS NY rev (1m)0%
EPS NY rev (3m)14.75%
Revenue NQ rev (1m)-6.12%
Revenue NQ rev (3m)-6.12%
Revenue NY rev (1m)2.34%
Revenue NY rev (3m)11.89%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 14.71
P/FCF N/A
P/OCF N/A
P/B 0.39
P/tB 0.39
EV/EBITDA N/A
EPS(TTM)-0.57
EYN/A
EPS(NY)-0.53
Fwd EYN/A
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)-0.62
OCFYN/A
SpS0.13
BVpS4.77
TBVpS4.77
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.43%
ROE -11.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50.57%
FCFM N/A
ROA(3y)-267.66%
ROA(5y)-189.94%
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
ROICexgc growth 3YN/A
ROICexgc 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-2.05%
GM growth 5Y-5.31%
F-Score2
Asset Turnover0.02
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 5.03
Quick Ratio 5.03
Altman-Z -2.46
F-Score2
WACCN/A
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)40.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.33%
EPS Next Y6.95%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.94%
Revenue growth 3Y-26.84%
Revenue growth 5Y-23.9%
Sales Q2Q%33.11%
Revenue Next Year100.54%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-55.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year31.24%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.28%
OCF growth 3YN/A
OCF growth 5YN/A

PHUNWARE INC / PHUN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PHUNWARE INC?

ChartMill assigns a fundamental rating of 2 / 10 to PHUN.


Can you provide the valuation status for PHUNWARE INC?

ChartMill assigns a valuation rating of 0 / 10 to PHUNWARE INC (PHUN). This can be considered as Overvalued.


How profitable is PHUNWARE INC (PHUN) stock?

PHUNWARE INC (PHUN) has a profitability rating of 0 / 10.


How financially healthy is PHUNWARE INC?

The financial health rating of PHUNWARE INC (PHUN) is 7 / 10.