Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
-3.60M | 4.83M | 21.79M | 10.64M | 10.00M | 19.15M | Gross Profit |
1.99M | 1.69M | 5.08M | 3.61M | 6.64M | 10.13M | EBIT |
-20.27M | -45.69M | -27.44M | -16.84M | -13.00M | -12.31M | EBITDA |
-19.31M | -40.10M | -42.97M | -49.23M | -18.63M | -11.96M | Net Income Common Stockholders |
-30.70M | -52.78M | -50.89M | -53.52M | -22.20M | -12.87M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
844.00K | 3.93M | 1.96M | 23.14M | 3.94M | 276.00K | Total Assets |
36.88M | 6.73M | 56.80M | 99.29M | 31.84M | 29.05M | Total Debt |
1.99M | 6.60M | 13.72M | 6.45M | 8.39M | 1.10M | Net Debt |
1.15M | 2.66M | 11.77M | -16.69M | 4.45M | 829.00K | Total Liabilities |
31.05M | 18.18M | 31.91M | 34.02M | 33.81M | 25.03M | Stockholders Equity |
5.83M | -11.46M | 24.88M | 65.28M | -1.98M | 4.03M |
Cash Flow | Free Cash Flow | ||||
-7.92M | -18.43M | -28.02M | -63.80M | -10.97M | -6.21M | Operating Cash Flow |
-13.12M | -18.43M | -26.83M | -22.51M | -10.97M | -6.19M | Investing Cash Flow |
-1.00K | 15.38M | -2.29M | -46.38M | 0.00 | 70.00K | Financing Cash Flow |
45.69M | 4.97M | 8.05M | 88.02M | 14.60M | 99.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $1.73B | 87,766.67 | -0.25% | ― | 14.50% | ― | |
66 Neutral | $26.76B | 69.11 | 15.37% | ― | 25.63% | 118.49% | |
66 Neutral | $351.77M | ― | -101.69% | ― | -15.51% | -54.09% | |
65 Neutral | $1.80B | 90.84 | 3.10% | ― | 7.82% | ― | |
58 Neutral | $21.86B | 10.10 | -18.37% | 2.42% | 4.91% | -23.24% | |
47 Neutral | $116.39M | ― | -365.12% | ― | -13.43% | 15.63% | |
39 Underperform | $57.69M | ― | -105.39% | ― | ― | ― |
Phunware, Inc. terminated its Purchase Agreement with Lincoln Park Capital Fund, LLC, which allowed the sale of up to $30 million in common stock. Over the agreement’s term, Phunware sold 164,106 shares, generating approximately $978,000 in proceeds. Termination was effective on October 25, 2024, with some provisions remaining in effect.