Financhill
Buy
54

PHUN Quote, Financials, Valuation and Earnings

Last price:
$5.37
Seasonality move :
-14.05%
Day range:
$5.30 - $5.80
52-week range:
$2.85 - $24.01
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.43x
P/B ratio:
3.67x
Volume:
3M
Avg. volume:
2M
1-year change:
-33.95%
Market cap:
$106.8M
Revenue:
$4.8M
EPS (TTM):
-$6.88

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
PHUN
Phunware
$928.7K -$0.12 -1.21% -97.99% $10.33
ADP
Automatic Data Processing
$5B $2.30 11.85% 8.17% $299.01
ADSK
Autodesk
$1.6B $2.12 11.06% 63.1% $328.59
INUV
Inuvo
$25.3M -$0.01 21.31% -75% --
ISDR
Issuer Direct
$7.4M $0.23 -2.18% 185.71% --
RUM
Rumble
$29.7M -$0.06 49.1% -- $14.00
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PHUN
Phunware
$5.37 $10.33 $106.8M -- $0.00 0% 11.43x
ADP
Automatic Data Processing
$296.18 $299.01 $120.7B 31.61x $1.54 1.94% 6.60x
ADSK
Autodesk
$291.45 $328.59 $62.8B 57.83x $0.00 0% 10.60x
INUV
Inuvo
$0.45 -- $62.5M -- $0.00 0% 0.79x
ISDR
Issuer Direct
$9.30 -- $35.7M 59.85x $0.00 0% 1.22x
RUM
Rumble
$12.90 $14.00 $3.7B -- $0.00 0% 30.61x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PHUN
Phunware
-- -5.614 -- 3.50x
ADP
Automatic Data Processing
62.82% 0.482 8.51% 0.27x
ADSK
Autodesk
46.63% 1.326 3.74% 0.54x
INUV
Inuvo
-- -4.141 -- 0.73x
ISDR
Issuer Direct
32% 0.689 36.22% 0.69x
RUM
Rumble
-- -2.767 -- 3.55x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
PHUN
Phunware
$322K -$3.2M -241.94% -289.92% -413.53% -$2.4M
ADP
Automatic Data Processing
$1.9B $1B 43.67% 86.24% 30% $684.7M
ADSK
Autodesk
$1.4B $346M 24.78% 51.52% 22.04% $181M
INUV
Inuvo
$19.8M -$1.9M -54% -54% -8.69% $584K
ISDR
Issuer Direct
$5.2M $156K -2.45% -3.74% -2.69% $1.4M
RUM
Rumble
-$11.4M -$32.8M -59.7% -59.7% -130.97% -$21.1M

Phunware vs. Competitors

  • Which has Higher Returns PHUN or ADP?

    Automatic Data Processing has a net margin of -415.04% compared to Phunware's net margin of 20.88%. Phunware's return on equity of -289.92% beat Automatic Data Processing's return on equity of 86.24%.

    Company Gross Margin Earnings Per Share Invested Capital
    PHUN
    Phunware
    48.42% -$0.25 $29.1M
    ADP
    Automatic Data Processing
    42.49% $2.34 $14.4B
  • What do Analysts Say About PHUN or ADP?

    Phunware has a consensus price target of $10.33, signalling upside risk potential of 92.43%. On the other hand Automatic Data Processing has an analysts' consensus of $299.01 which suggests that it could grow by 0.96%. Given that Phunware has higher upside potential than Automatic Data Processing, analysts believe Phunware is more attractive than Automatic Data Processing.

    Company Buy Ratings Hold Ratings Sell Ratings
    PHUN
    Phunware
    1 1 0
    ADP
    Automatic Data Processing
    2 13 0
  • Is PHUN or ADP More Risky?

    Phunware has a beta of 2.277, which suggesting that the stock is 127.671% more volatile than S&P 500. In comparison Automatic Data Processing has a beta of 0.794, suggesting its less volatile than the S&P 500 by 20.57%.

  • Which is a Better Dividend Stock PHUN or ADP?

    Phunware has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Automatic Data Processing offers a yield of 1.94% to investors and pays a quarterly dividend of $1.54 per share. Phunware pays -- of its earnings as a dividend. Automatic Data Processing pays out 58.19% of its earnings as a dividend. Automatic Data Processing's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PHUN or ADP?

    Phunware quarterly revenues are $665K, which are smaller than Automatic Data Processing quarterly revenues of $4.6B. Phunware's net income of -$2.8M is lower than Automatic Data Processing's net income of $956.3M. Notably, Phunware's price-to-earnings ratio is -- while Automatic Data Processing's PE ratio is 31.61x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Phunware is 11.43x versus 6.60x for Automatic Data Processing. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PHUN
    Phunware
    11.43x -- $665K -$2.8M
    ADP
    Automatic Data Processing
    6.60x 31.61x $4.6B $956.3M
  • Which has Higher Returns PHUN or ADSK?

    Autodesk has a net margin of -415.04% compared to Phunware's net margin of 17.52%. Phunware's return on equity of -289.92% beat Autodesk's return on equity of 51.52%.

    Company Gross Margin Earnings Per Share Invested Capital
    PHUN
    Phunware
    48.42% -$0.25 $29.1M
    ADSK
    Autodesk
    90.64% $1.27 $4.9B
  • What do Analysts Say About PHUN or ADSK?

    Phunware has a consensus price target of $10.33, signalling upside risk potential of 92.43%. On the other hand Autodesk has an analysts' consensus of $328.59 which suggests that it could grow by 12.74%. Given that Phunware has higher upside potential than Autodesk, analysts believe Phunware is more attractive than Autodesk.

    Company Buy Ratings Hold Ratings Sell Ratings
    PHUN
    Phunware
    1 1 0
    ADSK
    Autodesk
    14 11 0
  • Is PHUN or ADSK More Risky?

    Phunware has a beta of 2.277, which suggesting that the stock is 127.671% more volatile than S&P 500. In comparison Autodesk has a beta of 1.422, suggesting its more volatile than the S&P 500 by 42.199%.

  • Which is a Better Dividend Stock PHUN or ADSK?

    Phunware has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Autodesk offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Phunware pays -- of its earnings as a dividend. Autodesk pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios PHUN or ADSK?

    Phunware quarterly revenues are $665K, which are smaller than Autodesk quarterly revenues of $1.6B. Phunware's net income of -$2.8M is lower than Autodesk's net income of $275M. Notably, Phunware's price-to-earnings ratio is -- while Autodesk's PE ratio is 57.83x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Phunware is 11.43x versus 10.60x for Autodesk. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PHUN
    Phunware
    11.43x -- $665K -$2.8M
    ADSK
    Autodesk
    10.60x 57.83x $1.6B $275M
  • Which has Higher Returns PHUN or INUV?

    Inuvo has a net margin of -415.04% compared to Phunware's net margin of -9.14%. Phunware's return on equity of -289.92% beat Inuvo's return on equity of -54%.

    Company Gross Margin Earnings Per Share Invested Capital
    PHUN
    Phunware
    48.42% -$0.25 $29.1M
    INUV
    Inuvo
    88.4% -$0.01 $12.4M
  • What do Analysts Say About PHUN or INUV?

    Phunware has a consensus price target of $10.33, signalling upside risk potential of 92.43%. On the other hand Inuvo has an analysts' consensus of -- which suggests that it could grow by 113.44%. Given that Inuvo has higher upside potential than Phunware, analysts believe Inuvo is more attractive than Phunware.

    Company Buy Ratings Hold Ratings Sell Ratings
    PHUN
    Phunware
    1 1 0
    INUV
    Inuvo
    0 0 0
  • Is PHUN or INUV More Risky?

    Phunware has a beta of 2.277, which suggesting that the stock is 127.671% more volatile than S&P 500. In comparison Inuvo has a beta of 0.937, suggesting its less volatile than the S&P 500 by 6.269%.

  • Which is a Better Dividend Stock PHUN or INUV?

    Phunware has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Inuvo offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Phunware pays -- of its earnings as a dividend. Inuvo pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios PHUN or INUV?

    Phunware quarterly revenues are $665K, which are smaller than Inuvo quarterly revenues of $22.4M. Phunware's net income of -$2.8M is lower than Inuvo's net income of -$2M. Notably, Phunware's price-to-earnings ratio is -- while Inuvo's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Phunware is 11.43x versus 0.79x for Inuvo. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PHUN
    Phunware
    11.43x -- $665K -$2.8M
    INUV
    Inuvo
    0.79x -- $22.4M -$2M
  • Which has Higher Returns PHUN or ISDR?

    Issuer Direct has a net margin of -415.04% compared to Phunware's net margin of -6.7%. Phunware's return on equity of -289.92% beat Issuer Direct's return on equity of -3.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    PHUN
    Phunware
    48.42% -$0.25 $29.1M
    ISDR
    Issuer Direct
    74.39% -$0.12 $51.9M
  • What do Analysts Say About PHUN or ISDR?

    Phunware has a consensus price target of $10.33, signalling upside risk potential of 92.43%. On the other hand Issuer Direct has an analysts' consensus of -- which suggests that it could grow by 39.79%. Given that Phunware has higher upside potential than Issuer Direct, analysts believe Phunware is more attractive than Issuer Direct.

    Company Buy Ratings Hold Ratings Sell Ratings
    PHUN
    Phunware
    1 1 0
    ISDR
    Issuer Direct
    0 0 0
  • Is PHUN or ISDR More Risky?

    Phunware has a beta of 2.277, which suggesting that the stock is 127.671% more volatile than S&P 500. In comparison Issuer Direct has a beta of 0.769, suggesting its less volatile than the S&P 500 by 23.119%.

  • Which is a Better Dividend Stock PHUN or ISDR?

    Phunware has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Issuer Direct offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Phunware pays -- of its earnings as a dividend. Issuer Direct pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios PHUN or ISDR?

    Phunware quarterly revenues are $665K, which are smaller than Issuer Direct quarterly revenues of $7M. Phunware's net income of -$2.8M is lower than Issuer Direct's net income of -$466K. Notably, Phunware's price-to-earnings ratio is -- while Issuer Direct's PE ratio is 59.85x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Phunware is 11.43x versus 1.22x for Issuer Direct. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PHUN
    Phunware
    11.43x -- $665K -$2.8M
    ISDR
    Issuer Direct
    1.22x 59.85x $7M -$466K
  • Which has Higher Returns PHUN or RUM?

    Rumble has a net margin of -415.04% compared to Phunware's net margin of -125.87%. Phunware's return on equity of -289.92% beat Rumble's return on equity of -59.7%.

    Company Gross Margin Earnings Per Share Invested Capital
    PHUN
    Phunware
    48.42% -$0.25 $29.1M
    RUM
    Rumble
    -45.39% -$0.15 $166.1M
  • What do Analysts Say About PHUN or RUM?

    Phunware has a consensus price target of $10.33, signalling upside risk potential of 92.43%. On the other hand Rumble has an analysts' consensus of $14.00 which suggests that it could grow by 8.53%. Given that Phunware has higher upside potential than Rumble, analysts believe Phunware is more attractive than Rumble.

    Company Buy Ratings Hold Ratings Sell Ratings
    PHUN
    Phunware
    1 1 0
    RUM
    Rumble
    0 2 0
  • Is PHUN or RUM More Risky?

    Phunware has a beta of 2.277, which suggesting that the stock is 127.671% more volatile than S&P 500. In comparison Rumble has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock PHUN or RUM?

    Phunware has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Rumble offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Phunware pays -- of its earnings as a dividend. Rumble pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios PHUN or RUM?

    Phunware quarterly revenues are $665K, which are smaller than Rumble quarterly revenues of $25.1M. Phunware's net income of -$2.8M is higher than Rumble's net income of -$31.5M. Notably, Phunware's price-to-earnings ratio is -- while Rumble's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Phunware is 11.43x versus 30.61x for Rumble. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PHUN
    Phunware
    11.43x -- $665K -$2.8M
    RUM
    Rumble
    30.61x -- $25.1M -$31.5M

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