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Phunware Inc Ordinary Shares PHUN

Morningstar Rating
$6.38 +0.24 (3.91%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PHUN is trading within a range we consider fairly valued.
Price
$6.22
Fair Value
$76.40
Uncertainty
Extreme
1-Star Price
$135.36
5-Star Price
$2.69
Economic Moat
Ztgk
Capital Allocation
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News

Trading Information

Previous Close Price
$6.14
Day Range
$6.156.70
52-Week Range
$3.5033.52
Bid/Ask
$6.17 / $6.35
Market Cap
$51.21 Mil
Volume/Avg
533,044 / 2.8 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
3.02
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Phunware Inc is a software company. It is a cloud platform for mobile that provides companies with the products, solutions, and data and services necessary to engage, manage and monetize its mobile application audiences. It derives maximum revenue from United States.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Core
Total Number of Employees
25

Comparables

Valuation

Metric
PHUN
RUM
SPT
Price/Earnings (Normalized)
399.15
Price/Book Value
7.2820.04
Price/Sales
3.0216.278.57
Price/Cash Flow
80.83
Price/Earnings
PHUN
RUM
SPT

Financial Strength

Metric
PHUN
RUM
SPT
Quick Ratio
0.276.700.87
Current Ratio
0.307.091.08
Interest Coverage
−23.19−25.43
Quick Ratio
PHUN
RUM
SPT

Profitability

Metric
PHUN
RUM
SPT
Return on Assets (Normalized)
−60.26%−29.78%2.19%
Return on Equity (Normalized)
−177.01%−34.35%5.22%
Return on Invested Capital (Normalized)
−92.78%−39.22%2.20%
Return on Assets
PHUN
RUM
SPT
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