NASDAQ:PHUN - Phunware, Inc.
$1.68
 $0.04
+2.44%
4:00PM EDT
2019-10-18
Phunware Inc, formerly Stellar Acquisition III Inc., incorporated on December 8, 2015, is engaged in managing and monetizing mobile audiences through Multiscreen as a Service (MaaS) platform. The Company offers a range of platforms, such as mobile engagement, location-based services, content management and analytics and business intelligence. The Company's mobile marketing automation collects users' in-app and location analytics to understand their behavior patterns. The App analytics connects the dots between app users, locations, devices, promotions, Customizable dashboard. The Companys platform offers solutions in the areas of mobile marketing automation, mapping, navigation and wayfinding, indoor blue dot navigation, mobile advertising, content management engine, analytics and business intelligence and alerts and notifications. The company also provides services in the areas of strategy, design, development and support. It offers its platform for sports, media and entertainment, healthcare, and retail industries, as well as airports, luxury real estate market, shopping centers, advertisers, and publishers worldwide. Read more at  reuters.com
sector:  technology
industry:  edp services
the data below are updated and published after 9pm EDT each trading day
  PHUN     avg for
industry  
  avg for
sector  
42 stocks weight:  14. 93   302. 17   607. 58  
42 stocks rank:  4. 31 K 1. 28 K 529. 78  

quick ratio:  0. 22   1. 72   2. 19  
current ratio:  0. 26   1. 97   2. 48  

1-yr high:  308. 40   103. 79   332. 52  
last close:  1. 59   94. 49   310. 21  
50-day avg:  1. 56   95. 73   304. 46  
200-day avg:  28. 51   87. 59   290. 55  
1-yr low:  1. 13   65. 05   233. 26  
volume:  217. 56 K 1. 13 M 8. 53 M
50-day avg volume:  785. 10 K 1. 05 M 9. 63 M
200-day avg volume:  561. 44 K 1. 26 M 10. 43 M

1-day return:  0. 63 % -0. 44 % -0. 08 %
this week return:  11. 19 % -0. 44 % -0. 08 %
12-wk return:  -8. 62 % -4. 35 % -1. 77 %
52-wk return:  -86. 38 % 16. 17 % 16. 63 %

enterprise value (EV):  57. 50 M 19. 94 B 410. 21 B
market cap:  56. 19 M 61. 10 B 10. 91 T
EBITDA:  -10. 80 M 910. 82 M 23. 84 B
enterprise multiple (EV/EBITDA):  -5. 32   11. 83   16. 74  
enterprise/revenue (EV/R):  2. 55   9. 87   6. 38  
total revenue:  22. 54 M 3. 30 B 71. 97 B
total debt:  2. 02 M 1. 92 B 27. 02 B
debt/equity:  24. 87   62. 25   89. 85  
net income (common):  -13. 67 M 442. 51 M 17. 42 B

shares outstanding:  38. 97 M 197. 00 M 2. 12 B
shares:  22. 17 M 187. 14 M 2. 03 B
shares short:  1. 74 M 5. 31 M 20. 55 M
shares short prior month:  989. 94 K 5. 52 M 20. 76 M
short ratio:  2. 20   3. 66   2. 69  
short % of float:  5. 48 % 3. 58 % 2. 03 %
total cash/share:  0. 01   2. 39   35. 81  
total cash:  248. 00 K 467. 07 M 46. 89 B
free cash flow:  316. 62 K 399. 69 M 13. 05 B
operating cash flow:  -6. 44 M 850. 30 M 24. 00 B

book value:  0. 21   10. 34   57. 28  
price/book:  7. 61   7. 30   9. 33  
gross profits:  19. 08 M 2. 30 B 62. 82 B
operating margins:  -49. 55 % 11. 43 % 20. 92 %
EBITDA margins:  -47. 93 % 25. 03 % 31. 49 %
profit margins:  -60. 65 % 27. 35 % 21. 43 %
gross margins:  50. 29 % 66. 33 % 59. 29 %

1-yr max volatility:  159. 16 % --- ---
1-yr mean volatility:  8. 86 % 1. 26 % 1. 44 %

1-yr EPS:  -0. 45   2. 66   11. 71  
P/E:  -3. 52   33. 73   111. 21  
PE/G:  0. 06   -1. 73   6. 92  
growth:  -61. 20 % 4. 92 % 23. 34 %
earnings high:  -0. 00   1. 48   3. 62  
earnings avg:  -0. 00   1. 41   3. 11  
earnings low:  -0. 00   1. 34   2. 79  
revenue high:  -0. 00   881. 73 M 20. 06 B
revenue avg:  -0. 00   861. 35 M 19. 62 B
revenue low:  -0. 00   847. 45 M 19. 32 B
return on assets:  -21. 50 % 5. 91 % 8. 66 %
return on equity:  -117. 65 % 14. 59 % 18. 14 %
revenue growth:  -61. 20 % 9. 52 % 13. 21 %
revenue/share:  0. 75   16. 43   52. 71  

beta (1yr vs S&P500):  2. 35   0. 90   1. 32  
sharpe (1yr):  0. 60   1. 09   0. 87  

held % insiders:  35. 10 % 12. 15 % 5. 02 %
held % institutions:  16. 66 % 81. 10 % 71. 63 %

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The data below are updated and re-published
at 9pm EDT after each trading day.

2019-10-16 : PHUN
.    101.159 =  101.159 :: INIT WEIGHT
.     --> FUNDAMENTALS <--
.    x 1.823 =  184.4   :: P/E
.    x 0.221 =   40.7   :: PE/G
.    x 1.592 =   64.8   :: beta
.    x 0.944 =   61.2   :: sharpe
.    x 0.896 =   54.8   :: current ratio
.     x 0.89 =   48.8   :: quick ratio
.    x 1.261 =   61.5   :: short ratio
.    x 1.957 =  120.4   :: EV/R
.    x 1.088 =  131.0   :: price-to-book
.    x 2.691 =  352.6   :: debt-to-revenue
.    x 1.732 =  610.5   :: debt-to-equity
.      --> PERFORMANCE <--
.    x 3.125 =    1.9 K :: sec+ind 1yr gains
.    x 0.964 =    1.8 K :: ind 12wk return
.    x 1.313 =    2.4 K :: ind 2wk return
.    x 0.999 =    2.4 K :: "drift" 1 days ago
.    x 0.992 =    2.4 K :: "drift" 5 days ago
.    x 2.015 =    4.8 K :: overall "drift"
.    x 0.827 =    4.0 K :: largest delta
.    x 0.095 =  378.4   :: low price
.   x 16.601 =    6.3 K :: performance
.      --> PROJECTIONS <--
.    x 1.421 =    8.9 K :: fwd P/E
.    x 1.157 =   10.3 K :: ind recommendation
.    x 1.216 =   12.6 K :: ind hist wk 41
.     --> FINAL ADJUST <--
.  quad root =   10.586 :: make readable
.   + 10.755 =   14.927 :: +/- sentiment
.     --> FINAL WEIGHT <--
.                14.927 :: FINAL WEIGHT PHUN


 


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