PHUNWARE INC (PHUN)
US71948P2092 - Common Stock
Overall PHUN gets a fundamental rating of 1 out of 10. We evaluated PHUN against 276 industry peers in the Software industry. Both the profitability and financial health of PHUN have multiple concerns. 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.
In the past year PHUN has reported a negative cash flow from operations.
PHUN had negative earnings in each of the past 5 years.
PHUN had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -1227.04%, PHUN is not doing good in the industry: 96.72% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1227.04% | ||
| ROE | N/A | ||
| 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's Gross Margin of 17.06% is on the low side compared to the rest of the industry. PHUN is outperformed by 85.40% of its industry peers.
PHUN's Gross Margin has declined in the last couple of years.
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 | 17.06% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.3%
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.
Compared to 1 year ago, PHUN has less shares outstanding
The number of shares outstanding for PHUN has been reduced compared to 5 years ago.
PHUN has a worse debt/assets ratio than last year.
2.2 Solvency
PHUN has an Altman-Z score of -80.42. This is a bad value and indicates that PHUN is not financially healthy and even has some risk of bankruptcy.
PHUN has a worse Altman-Z score (-80.42) than 93.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -80.42 |
ROIC/WACCN/A
WACC10.97%
2.3 Liquidity
A Current Ratio of 0.30 indicates that PHUN may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.30, PHUN is doing worse than 97.08% of the companies in the same industry.
PHUN has a Quick Ratio of 0.30. This is a bad value and indicates that PHUN is not financially healthy enough and could expect problems in meeting its short term obligations.
PHUN's Quick ratio of 0.30 is on the low side compared to the rest of the industry. PHUN is outperformed by 97.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.3 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
PHUN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -259.59%.
The Revenue for PHUN has decreased by -27.24% in the past year. This is quite bad
PHUN shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -30.99% yearly.
EPS 1Y (TTM)-259.59%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-2.67%
Revenue 1Y (TTM)-27.24%
Revenue growth 3Y-21.53%
Revenue growth 5Y-30.99%
Revenue growth Q2Q1.3%
3.2 Future
PHUN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.65% yearly.
PHUN is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -18.86% yearly.
EPS Next Y91.1%
EPS Next 2Y38.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-57.57%
Revenue Next 2Y-18.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better 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
PHUN's earnings are expected to grow with 38.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.65%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PHUN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PHUNWARE INC
NASDAQ:PHUN (4/26/2024, 7:10:01 PM)
After market: 6.18 -0.2 (-3.13%)6.38
+0.24 (+3.91%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap51.23M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1227.04% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.06% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.3 | ||
| Quick Ratio | 0.3 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-259.59%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y91.1%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-27.24%
Revenue growth 3Y-21.53%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y