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PHUN - Phunware, Inc.

NASDAQ -> Technology -> Software—Application
Austin, United States
Type: Equity

PHUN price evolution
PHUN
(in millions $) 30 Jun 2022 31 Mar 2022 31 Dec 2021 30 Sep 2021
Current assets
Cash $2.71 $10.81 $23.14 $0.97
Short term investments $12.59 $24.24 $32.58 $0.79
Net receivables $0.8 $1.22 $0.97 $1.22
Inventory $3.53 $4.7 $2.64
Total current assets $20.82 $42.27 $60.01 $3.64
Long term investments
Property, plant & equipment $2.74 $1.26 $1.26 $1.49
Goodwill & intangible assets $36 $36.26 $36.47 $25.92
Total noncurrent assets $40.42 $39.15 $39.29 $28.31
Total investments $12.59 $24.24 $32.58 $0.79
Total assets $61.24 $81.42 $99.29 $31.95
Current liabilities
Accounts payable $7.51 $6.81 $6.59 $7.08
Deferred revenue $2.57 $4.27 $5.27 $3.08
Short long term debt $2.65 $3.92 $5.3 $0.57
Total current liabilities $21.16 $26.12 $30.29 $14.85
Long term debt $2.24 $1.02 $1.15 $2.28
Total noncurrent liabilities $4.38 $3.31 $3.72 $4.08
Total debt $4.89 $4.94 $6.45 $2.85
Total liabilities $25.54 $29.43 $34.02 $18.93
Shareholders' equity
Retained earnings -$231.31 -$214.24 -$199.32 -$167.51
Other shareholder equity -$0.47 -$0.38 -$0.35 -$0.36
Total shareholder equity $35.69 $51.99 $65.28 $13.03
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $23.14 $4.03 $0.36 $6.34
Short term investments $32.58
Net receivables $0.97 $0.66 $1.67 $3.61
Inventory $2.64
Total current assets $60.01 $4.91 $2.31 $4.72
Long term investments
Property, plant & equipment $1.26 $0.01 $0.02 $0.07
Goodwill & intangible assets $36.47 $26.01 $26.11 $26.34
Total noncurrent assets $39.29 $26.93 $26.74 $32.16
Total investments $32.58
Total assets $99.29 $31.84 $29.05 $36.88
Current liabilities
Accounts payable $6.59 $8.46 $10.16 $9.89
Deferred revenue $5.27 $5.08 $7.12 $8.25
Short long term debt $5.3 $4.43 $1.08 $4.43
Total current liabilities $30.29 $26.46 $19.83 $19.97
Long term debt $1.15 $3.96 $1.1 $5.38
Total noncurrent liabilities $3.72 $7.35 $5.19 $5.7
Total debt $6.45 $8.39 $2.18 $4.43
Total liabilities $34.02 $33.81 $25.03 $25.68
Shareholders' equity
Retained earnings -$199.32 -$145.8 -$123.6 -$111.82
Other shareholder equity -$0.35 -$0.34 -$0.38 -$0.42
Total shareholder equity $65.28 -$1.98 $4.03 $5.83
(in millions $) 30 Jun 2022 31 Mar 2022 31 Jan 2022 30 Sep 2021
Revenue
Total revenue $5.49 $6.78 $2.16
Cost of revenue $3.96 $5.01 $1.03
Gross Profit $1.52 $1.77 $1.13
Operating activities
Research & development $1.88 $1 $1.16
Selling, general & administrative $7.18 $5.79 $4.01
Total operating expenses $9.05 $6.79 $5.17
Operating income -$7.54 -$5.02 -$4.04
Income from continuing operations
EBIT -$16.8 -$14.54 $0.36
Income tax expense
Interest expense $0.27 $0.38 -$0.01
Net income
Net income -$17.07 -$14.92 $0.37
Income (for common shares) -$17.07 -$14.92 $0.37
(in millions $) 31 Jan 2022 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $10 $19.15 $30.88
Cost of revenue $3.36 $9.02 $11.8
Gross Profit $6.64 $10.13 $19.08
Operating activities
Research & development $2.63 $4.33 $6.96
Selling, general & administrative $17.01 $18.11 $18.98
Total operating expenses $24.14 $22.44 $25.94
Operating income -$17.5 -$12.31 -$6.86
Income from continuing operations
EBIT -$18.78 -$12.29 -$9.45
Income tax expense $0 $0.01 -$0.37
Interest expense $3.41 $0.58 $0.72
Net income
Net income -$22.2 -$12.87 -$9.8
Income (for common shares) -$22.2 -$12.87 -$9.8
(in millions $) 30 Jun 2022 31 Mar 2022 31 Dec 2021 30 Sep 2021
Net income -$17.07 -$14.92 -$31.81 $0.37
Operating activities
Depreciation
Business acquisitions & disposals -$1.13 -$5.1
Stock-based compensation $0.71 $0.56 $1.01 $1.5
Total cash flows from operations -$4.82 -$10.17 -$3.42 -$4.72
Investing activities
Capital expenditures -$0.08 -$0.08
Investments -$0.43 -$0.49 -$39.79
Total cash flows from investing -$1.64 -$0.57 -$44.89
Financing activities
Dividends paid
Sale and purchase of stock $0.02 $66.87 $2.94
Net borrowings -$1.57 -$1.57 $3.6 -$0.02
Total cash flows from financing -$1.57 -$1.55 $70.47 $2.92
Effect of exchange rate -$0.09 -$0.03 $0.01 -$0.04
Change in cash and equivalents -$8.11 -$12.32 $22.16 -$1.83
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income -$53.52 -$22.2 -$12.87 -$9.8
Operating activities
Depreciation $0.15 $0.33 $0.43
Business acquisitions & disposals -$5.1
Stock-based compensation $4.94 $4.49 $1.78 $0.45
Total cash flows from operations -$22.51 -$10.97 -$6.19 -$6.59
Investing activities
Capital expenditures -$0.02
Investments -$41.28 $0.09 $0.38
Total cash flows from investing -$46.38 $0.07 $0.38
Financing activities
Dividends paid
Sale and purchase of stock $99.55 $9.28 $6.38 $5.6
Net borrowings -$11.53 $5.32 -$0.25 $0.62
Total cash flows from financing $88.02 $14.6 $0.1 $6.82
Effect of exchange rate -$0.01 $0.05 $0.04 -$0.07
Change in cash and equivalents $19.11 $3.67 -$5.98 $0.54
Fundamentals
Market cap $119.73M
Enterprise value $121.91M
Shares outstanding 98.14M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 281.96%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 3.31
Book/Share 0.37
Cash/Share 0.03
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.52
Net debt/EBITDA N/A
Current ratio 0.98
Quick ratio 0.82