Phunware, Inc.Find Ratings Reports
PHUNWARE INC's gross profit margin for the second quarter of its fiscal year 2021 has significantly decreased when compared to the same period a year ago. Sales and net income fell significantly, underperforming compared to the average company in its subsector. PHUNWARE INC has very weak liquidity. Currently, the Quick Ratio is 0.21 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.
At the same time, stockholders' equity ("net worth") has greatly increased by 1,938.71% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.
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|Income Statement||Q2 FY21||Q2 FY20|
|Net Sales ($mil)||1.44||2.21|
|Net Income ($mil)||-8.29||-3.51|
|Balance Sheet||Q2 FY21||Q2 FY20|
|Cash & Equiv. ($mil)||2.71||0.15|
|Total Assets ($mil)||34.21||28.22|
|Total Debt ($mil)||5.86||6.06|
|Profitability||Q2 FY21||Q2 FY20|
|Gross Profit Margin||23.47||67.01|
|Return on Assets||-103.41||-48.84|
|Return on Equity||-337.64||-2681.71|
|Debt||Q2 FY21||Q2 FY20|
|Share Data||Q2 FY21||Q2 FY20|
|Shares outstanding (mil)||72.74||43.56|
|Div / share||0.0||0.0|
|Book value / share||0.14||0.01|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||2.8417366E7||1984050.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 23.60 indicates a significant premium versus the S&P 500 average of 4.73 and a significant premium versus the subsector average of 15.06. The price-to-sales ratio is well above both the S&P 500 average and the subsector average, indicating a premium. Upon assessment of these and other key valuation criteria, PHUNWARE INC seems to be trading at a premium to investment alternatives.
|PHUN NM||Peers 47.60||PHUN NM||Peers 192.74|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
PHUN's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
PHUN's P/CF is negative making the measure meaningless.
|PHUN NM||Peers 37.68||PHUN NA||Peers 0.54|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
PHUN's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|PHUN 23.60||Peers 15.06||PHUN -82.35||Peers 74.83|
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
PHUN is trading at a significant premium to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, PHUN is expected to significantly trail its peers on the basis of its earnings growth rate.
|PHUN 30.05||Peers 13.66||PHUN -37.55||Peers 40.56|
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
PHUN is trading at a significant premium to its subsector.
Lower. A sales growth rate that trails the subsector implies that a company is losing market share.
PHUN significantly trails its peers on the basis of sales growth.