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5-day change | 1st Jan Change | ||
6.75 USD | -8.91% | +1.35% | +64.63% |
May. 09 | Phunware, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
May. 09 | Earnings Flash (PHUN) PHUNWARE Reports Q1 Revenue $921,000, vs. Street Est of $1.13M | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 61.92 | 253.2 | 79.36 | 14.66 | 54.18 | - |
Enterprise Value (EV) 1 | 61.92 | 234.9 | 87.07 | 14.66 | 48.07 | 39.21 |
P/E ratio | -2.52 x | -3.7 x | -1.52 x | -0.23 x | -4.85 x | -5.71 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 6.19 x | 23.8 x | 3.64 x | 3.03 x | 8.96 x | 6 x |
EV / Revenue | 6.19 x | 22.1 x | 4 x | 3.03 x | 7.95 x | 4.34 x |
EV / EBITDA | -7.41 x | -20.1 x | -3.71 x | -0.95 x | -4.96 x | -5.39 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | -35.9 x | 3.04 x | 3.08 x | - | - | - |
Nbr of stocks (in thousands) | 983 | 1,925 | 2,053 | 3,576 | 8,027 | - |
Reference price 2 | 63.00 | 131.5 | 38.66 | 4.100 | 6.750 | 6.750 |
Announcement Date | 3/25/21 | 3/23/22 | 3/23/23 | 3/12/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 10 | 10.64 | 21.79 | 4.832 | 6.046 | 9.03 |
EBITDA 1 | -8.353 | -11.66 | -23.48 | -15.49 | -9.697 | -7.277 |
EBIT 1 | -17.5 | -16.84 | -29.5 | -45.69 | -12.49 | -10.25 |
Operating Margin | -174.96% | -158.26% | -135.37% | -945.59% | -206.63% | -113.54% |
Earnings before Tax (EBT) 1 | -22.2 | -53.95 | -50.89 | -41.92 | -12.24 | -10.46 |
Net income 1 | -22.2 | -53.52 | -50.89 | -52.78 | -12.24 | -10.46 |
Net margin | -221.97% | -502.88% | -233.52% | -1,092.4% | -202.37% | -115.84% |
EPS 2 | -25.00 | -35.50 | -25.50 | -17.62 | -1.392 | -1.182 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/25/21 | 3/23/22 | 3/23/23 | 3/12/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 2.16 | 5.401 | 6.778 | 5.485 | 4.758 | 4.773 | 4.747 | 3.487 | 2.792 | -6.194 | 0.921 | 1.184 | 1.558 | 1.784 | 1.657 |
EBITDA 1 | -2.474 | -4.042 | -4.22 | -6.602 | -6.741 | -5.89 | -5.599 | -5.217 | -4.264 | -0.407 | -2.028 | -2.58 | -2.623 | -2.466 | -2.187 |
EBIT 1 | -4.037 | -5.201 | -5.022 | -7.535 | -7.878 | -9.067 | -7.251 | -8.197 | -18.54 | -11.7 | -2.874 | -3.23 | -3.273 | -3.116 | -2.729 |
Operating Margin | -186.9% | -96.3% | -74.09% | -137.37% | -165.57% | -189.96% | -152.75% | -235.07% | -664.04% | 188.94% | -312.05% | -272.86% | -210.01% | -174.71% | -164.66% |
Earnings before Tax (EBT) 1 | 0.372 | -32.24 | -14.92 | -17.07 | -8.018 | -10.88 | -4.269 | -6.524 | -18.98 | -12.14 | -2.292 | -3.338 | -3.381 | -3.224 | -2.798 |
Net income 1 | 0.372 | -31.81 | -14.92 | -17.07 | -8.018 | -10.89 | -4.269 | -6.524 | -18.98 | -23.01 | -2.292 | -3.338 | -3.381 | -3.224 | -2.798 |
Net margin | 17.22% | -588.98% | -220.08% | -311.23% | -168.52% | -228.12% | -89.93% | -187.09% | -679.76% | 371.54% | -248.86% | -281.99% | -216.94% | -180.77% | -168.85% |
EPS 2 | 0.2490 | -20.00 | -7.500 | -8.500 | -4.000 | -5.000 | -2.000 | -3.000 | -8.000 | -4.620 | -0.3300 | -0.3900 | -0.3800 | -0.3500 | -0.3233 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/11/21 | 3/23/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/23/23 | 5/11/23 | 8/10/23 | 11/9/23 | 3/12/24 | 5/9/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 7.71 | - | - | - |
Net Cash position 1 | - | 18.2 | - | - | 6.12 | 15 |
Leverage (Debt/EBITDA) | - | - | -0.3284 x | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | -1.760 | 43.30 | 12.60 | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | - | 0.27 | - | 0.01 | - |
Capex / Sales | - | - | 1.24% | - | 0.17% | - |
Announcement Date | 3/25/21 | 3/23/22 | 3/23/23 | 3/12/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+64.63% | 54.18M | |
+10.66% | 321B | |
+26.23% | 220B | |
+3.30% | 150B | |
+13.73% | 57.95B | |
+14.14% | 32.83B | |
+3.00% | 30.44B | |
+28.33% | 21.13B | |
+86.90% | 20.94B | |
+2.17% | 14.97B |
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