Where Will TJX Companies Stock Be in 10 Years?
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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
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.2M | $10M | $10.6M | $6.5M | $4.8M | |
| Revenue Growth (YoY) | -37.99% | -47.78% | 6.42% | -38.73% | -25.9% | |
| Cost of Revenues | $9M | $3.4M | $7M | $3M | $3.1M | |
| Gross Profit | $10.1M | $6.6M | $3.6M | $3.5M | $1.7M | |
| Gross Profit Margin | 52.9% | 66.43% | 33.95% | 53.81% | 34.89% | |
| R&D Expenses | $4.3M | $2.6M | $4.2M | $6.1M | $4.4M | |
| Selling, General & Admin | $18.1M | $17M | $16.3M | $21.4M | $17.1M | |
| Other Inc / (Exp) | $27K | -$5.8M | -$32.6M | -$19M | -$20.3M | |
| Operating Expenses | $22.4M | $19.6M | $20.5M | $27.5M | $21.6M | |
| Operating Income | -$12.3M | -$13M | -$16.8M | -$24M | -$19.9M | |
| Net Interest Expenses | $581K | $3.4M | $4.5M | $2.4M | $1.7M | |
| EBT. Incl. Unusual Items | -$12.9M | -$22.2M | -$53.9M | -$45.4M | -$41.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$5.5M | -$10.8M | |
| Income Tax Expense | $5K | $2K | -$426K | $4K | $29K | |
| Net Income to Company | -$12.9M | -$22.2M | -$53.5M | -$50.9M | -$52.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.9M | -$22.2M | -$53.5M | -$50.9M | -$52.8M | |
| Basic EPS (Cont. Ops) | -$17.50 | -$25.00 | -$35.50 | -$25.71 | -$22.18 | |
| Diluted EPS (Cont. Ops) | -$17.50 | -$25.00 | -$35.50 | -$25.71 | -$22.18 | |
| Weighted Average Basic Share | $737.6K | $885.4K | $1.5M | $2B | $2.4B | |
| Weighted Average Diluted Share | $737.6K | $885.4K | $1.5M | $2B | $2.4B | |
| EBITDA | -$12M | -$18.8M | -$49.5M | -$43M | -$40.2M | |
| EBIT | -$12.3M | -$18.8M | -$49.5M | -$43M | -$40.2M | |
| Revenue (Reported) | $19.2M | $10M | $10.6M | $6.5M | $4.8M | |
| Operating Income (Reported) | -$12.3M | -$13M | -$16.8M | -$24M | -$19.9M | |
| Operating Income (Adjusted) | -$12.3M | -$18.8M | -$49.5M | -$43M | -$40.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1M | $2.2M | $4.8M | $1.3M | $665K | |
| Revenue Growth (YoY) | -44.47% | -30.99% | 120.28% | -73.69% | -46.89% | |
| Cost of Revenues | $898K | $1M | $4M | $621K | $343K | |
| Gross Profit | $2.2M | $1.1M | $795K | $631K | $322K | |
| Gross Profit Margin | 71.31% | 52.5% | 16.71% | 50.4% | 48.42% | |
| R&D Expenses | $572K | $1.2M | $1.7M | $1M | $612K | |
| Selling, General & Admin | $4.7M | $4M | $7M | $3.8M | $2.9M | |
| Other Inc / (Exp) | -$4.2M | $4.4M | $851K | -$9.2M | $59K | |
| Operating Expenses | $5.2M | $5.2M | $8.7M | $4.9M | $3.5M | |
| Operating Income | -$3M | -$4M | -$7.9M | -$4.2M | -$3.2M | |
| Net Interest Expenses | $1.4M | -- | $991K | $264K | -- | |
| EBT. Incl. Unusual Items | -$8.6M | $372K | -$8M | -$13.7M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$5.3M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.6M | $372K | -$8M | -$13.7M | -$2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.6M | $372K | -$8M | -$19M | -$2.8M | |
| Basic EPS (Cont. Ops) | -$9.50 | $0.50 | -$4.00 | -$7.91 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$9.50 | $0.25 | -$4.00 | -$7.91 | -$0.25 | |
| Weighted Average Basic Share | $886.1K | $1.5M | $2M | $2.4M | $11.1M | |
| Weighted Average Diluted Share | $886.1K | $1.5M | $2M | $2.4M | $11.1M | |
| EBITDA | -$7.2M | $372K | -$7M | -$13.5M | -$2.8M | |
| EBIT | -$7.2M | $372K | -$7M | -$13.5M | -$2.8M | |
| Revenue (Reported) | $3.1M | $2.2M | $4.8M | $1.3M | $665K | |
| Operating Income (Reported) | -$3M | -$4M | -$7.9M | -$4.2M | -$3.2M | |
| Operating Income (Adjusted) | -$7.2M | $372K | -$7M | -$13.5M | -$2.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7M | $7.3M | $22.4M | -$6.6M | $3.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4M | $3.4M | $17.1M | -$7.3M | $1.8M | |
| Gross Profit | $6.7M | $3.8M | $5.3M | $662K | $1.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7M | $3.9M | $5.7M | $5.6M | $2M | |
| Selling, General & Admin | $17.6M | $14.8M | $25.3M | $15.6M | $11.6M | |
| Other Inc / (Exp) | -$4.3M | -$7.5M | -$44.5M | -$4.5M | -$16M | |
| Operating Expenses | $20.3M | $18.6M | $30.9M | $21.3M | $13.6M | |
| Operating Income | -$13.6M | -$14.8M | -$25.6M | -$20.6M | -$11.9M | |
| Net Interest Expenses | $2M | $5.5M | $2.1M | $2.1M | -- | |
| EBT. Incl. Unusual Items | -$19.9M | -$27.9M | -$72.2M | -$27.3M | -$27.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$7.9M | -$2.9M | |
| Income Tax Expense | -- | $2K | -$426K | $4K | $29K | |
| Net Income to Company | -$19.9M | -$27.9M | -$71.8M | -$32.7M | -$38.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.9M | -$27.9M | -$71.8M | -$40.7M | -$30.7M | |
| Basic EPS (Cont. Ops) | -$23.50 | -$22.00 | -$40.00 | -$18.36 | -$6.88 | |
| Diluted EPS (Cont. Ops) | -$23.50 | -$22.25 | -$40.00 | -$18.36 | -$6.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$17.8M | -$22.3M | -$70.2M | -$25.1M | -$27.3M | |
| EBIT | -$17.9M | -$22.3M | -$70.2M | -$25.1M | -$27.3M | |
| Revenue (Reported) | $10.7M | $7.3M | $22.4M | -$6.6M | $3.5M | |
| Operating Income (Reported) | -$13.6M | -$14.8M | -$25.6M | -$20.6M | -$11.9M | |
| Operating Income (Adjusted) | -$17.9M | -$22.3M | -$70.2M | -$25.1M | -$27.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8M | $5.2M | $17M | $3.9M | $2.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8M | $2.8M | $12.9M | $2.7M | $1.3M | |
| Gross Profit | $5.2M | $2.4M | $4.1M | $1.2M | $1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8M | $3.1M | $4.5M | $4M | $1.6M | |
| Selling, General & Admin | $13.2M | $11M | $20M | $14.2M | $8.7M | |
| Other Inc / (Exp) | -$4.3M | -$6M | -$17.9M | -$3.5M | $821K | |
| Operating Expenses | $15.1M | $14M | $24.5M | $18.3M | $10.3M | |
| Operating Income | -$9.8M | -$11.6M | -$20.4M | -$17M | -$9M | |
| Net Interest Expenses | $1.9M | $4.1M | $1.6M | $1.4M | $108K | |
| EBT. Incl. Unusual Items | -$16M | -$21.7M | -$40M | -$21.8M | -$7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$7.9M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$16M | -$21.7M | -$40M | -$21.8M | -$7.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16M | -$21.7M | -$40M | -$29.8M | -$7.7M | |
| Basic EPS (Cont. Ops) | -$18.50 | -$16.00 | -$20.00 | -$13.08 | -$0.90 | |
| Diluted EPS (Cont. Ops) | -$18.50 | -$16.25 | -$20.00 | -$13.08 | -$0.90 | |
| Weighted Average Basic Share | $2.5M | $4.2M | $5.9M | $6.6M | $26.3M | |
| Weighted Average Diluted Share | $2.5M | $4.2M | $5.9M | $6.6M | $26.3M | |
| EBITDA | -$14.1M | -$17.6M | -$38.4M | -$20.5M | -$7.6M | |
| EBIT | -$14.1M | -$17.6M | -$38.4M | -$20.5M | -$7.6M | |
| Revenue (Reported) | $8M | $5.2M | $17M | $3.9M | $2.6M | |
| Operating Income (Reported) | -$9.8M | -$11.6M | -$20.4M | -$17M | -$9M | |
| Operating Income (Adjusted) | -$14.1M | -$17.6M | -$38.4M | -$20.5M | -$7.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $276K | $3.9M | $23.1M | $2M | $3.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7M | $664K | $967K | $835K | $550K | |
| Inventory | -- | -- | $2.6M | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $368K | $304K | $33.3M | $10.7M | $449K | |
| Total Current Assets | $2.3M | $4.9M | $60M | $16.9M | $5M | |
| Property Plant And Equipment | $24K | $13K | $1.3M | $2.5M | $1.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $25.9M | $25.9M | $33.3M | $25.8M | -- | |
| Other Intangibles | $253K | $111K | $3.2M | -- | -- | |
| Other Long-Term Assets | $362K | $367K | $276K | $9.7M | $276K | |
| Total Assets | $29.1M | $31.8M | $98M | $54.8M | $6.7M | |
| Accounts Payable | $10.2M | $9.1M | $7M | $7.5M | $7.8M | |
| Accrued Expenses | $3.7M | $7.6M | $3.4M | $2.1M | $327K | |
| Current Portion Of Long-Term Debt | -- | $4.4M | $4.9M | $9.7M | $4.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $399K | $696K | $629K | |
| Other Current Liabilities | $1.2M | $2.8M | $4.8M | $3.7M | $1.4M | |
| Total Current Liabilities | $19.8M | $26.5M | $30.3M | $25.6M | $16.5M | |
| Long-Term Debt | $1.1M | $4M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25M | $33.8M | $32.7M | $30M | $18.2M | |
| Common Stock | $4K | $6K | $10K | -- | -- | |
| Other Common Equity Adj | -$382K | -$338K | -$352K | -$472K | -$418K | |
| Common Equity | $4M | -$2M | $65.3M | $24.9M | -$11.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4M | -$2M | $65.3M | $24.9M | -$11.5M | |
| Total Liabilities and Equity | $29.1M | $31.8M | $98M | $54.8M | $6.7M | |
| Cash and Short Terms | $276K | $3.9M | $23.1M | $2M | $3.9M | |
| Total Debt | $1.1M | $8.4M | $4.9M | $9.7M | $4.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $882K | $8.5M | $2.9M | $35.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2M | $1.2M | $1.7M | $1.1M | $1.1M | |
| Inventory | -- | -- | $3.2M | $899K | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $462K | $1.5M | $13.4M | $674K | $3.2M | |
| Total Current Assets | $2.8M | $3.6M | $26.9M | $5.5M | $39.8M | |
| Property Plant And Equipment | $14K | $1.5M | $4.1M | $3.2M | $970K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $25.8M | $25.9M | $33.1M | $16.7M | -- | |
| Other Intangibles | $143K | $38K | $2.7M | $2M | -- | |
| Other Long-Term Assets | $367K | $367K | $402K | $367K | $276K | |
| Total Assets | $29.4M | $32M | $68.5M | $27.8M | $41M | |
| Accounts Payable | $9.1M | $7.1M | $7.5M | $8M | $4.8M | |
| Accrued Expenses | $10.1M | $2.4M | $5.6M | $946K | $3M | |
| Current Portion Of Long-Term Debt | $1.7M | $83K | $12.7M | $5.6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $486K | $949K | $1M | $339K | |
| Other Current Liabilities | $2.4M | $3M | $1.5M | $1.2M | $1.2M | |
| Total Current Liabilities | $26.9M | $14.9M | $29.9M | $18.2M | $10.5M | |
| Long-Term Debt | $4.8M | $1M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.2M | $18.9M | $35.7M | $21.3M | $11.9M | |
| Common Stock | $5K | $8K | $10K | $13K | $1K | |
| Other Common Equity Adj | -$410K | -$356K | -$553K | -$463K | -$418K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$4.8M | $13M | $32.8M | $6.6M | $29.1M | |
| Total Liabilities and Equity | $29.4M | $32M | $68.5M | $27.8M | $41M | |
| Cash and Short Terms | $1.1M | $882K | $8.5M | $2.9M | $35.5M | |
| Total Debt | $6.5M | $1.1M | $12.7M | $5.6M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.9M | -$22.2M | -$53.5M | -$50.9M | -$52.8M | |
| Depreciation & Amoritzation | $327K | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.8M | $4.5M | $4.9M | $3M | $4.1M | |
| Change in Accounts Receivable | $1.8M | $796K | -$16K | $2K | $235K | |
| Change in Inventories | -- | -- | -$949K | -- | -- | |
| Cash From Operations | -$6.2M | -$11M | -$22.5M | -$26.9M | -$18.4M | |
| Capital Expenditures | $18K | -- | $41.3M | $1.2M | -- | |
| Cash Acquisitions | -- | -- | -$5.1M | -- | -- | |
| Cash From Investing | $70K | -- | -$46.4M | -$2.3M | $15.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1M | $15.4M | $14.7M | $11.8M | -- | |
| Long-Term Debt Repaid | -- | -$9M | -$26.2M | -$8.1M | -$5.1M | |
| Repurchase of Common Stock | -$6.2M | -- | -- | -- | -$502K | |
| Other Financing Activities | -$1.1M | -$1.1M | -- | -- | -- | |
| Cash From Financing | $99K | $14.6M | $88M | $8.1M | $5M | |
| Beginning Cash (CF) | $6.3M | $362K | $4M | $23.1M | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6M | $3.6M | $19.1M | -$21.1M | $1.9M | |
| Ending Cash (CF) | $362K | $4M | $23.1M | $2M | $3.9M | |
| Levered Free Cash Flow | -$6.2M | -$11M | -$63.8M | -$28M | -$18.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.6M | $372K | -$8M | -$13.7M | -$2.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.7M | $1.5M | $899K | $838K | $242K | |
| Change in Accounts Receivable | -$264K | -$509K | -$901K | -$161K | -$139K | |
| Change in Inventories | -- | -- | $161K | -- | -- | |
| Cash From Operations | -$1.8M | -$4.7M | -$7.9M | -$3.3M | -$2.4M | |
| Capital Expenditures | -- | -- | $80K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$80K | $2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.8M | -$1K | $11.8M | -- | -- | |
| Long-Term Debt Repaid | -$3.5M | -$21K | -$1.6M | -$786K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $76K | -- | -- | -- | -- | |
| Cash From Financing | $2.7M | $2.9M | $13.9M | $5.1M | $17.6M | |
| Beginning Cash (CF) | $245K | $2.8M | $2.7M | $1.1M | $20.4M | |
| Foreign Exchange Rate Adjustment | $49K | -$35K | -$88K | -$39K | -- | |
| Additions / Reductions | $940K | -$1.8M | $5.9M | $1.8M | $15.2M | |
| Ending Cash (CF) | $1.2M | $973K | $8.5M | $2.9M | $35.5M | |
| Levered Free Cash Flow | -$1.8M | -$4.7M | -$8M | -$3.3M | -$2.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.9M | -$27.9M | -$71.8M | -$32.7M | -$38.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.1M | $5M | $3.2M | $4.5M | $1.9M | |
| Change in Accounts Receivable | $2.1M | -$27K | -$467K | $536K | -$137K | |
| Change in Inventories | -- | -- | -$1.7M | -- | -- | |
| Cash From Operations | -$6.8M | -$23.5M | -$26.3M | -$19.9M | -$13.2M | |
| Capital Expenditures | -- | $1.5M | $40.9M | $4K | -- | |
| Cash Acquisitions | -- | -- | -$6.2M | $1.1M | -- | |
| Cash From Investing | -- | -$1.5M | -$47.2M | $15.4M | -$1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.6M | $14.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.1M | -$29.9M | -$5.8M | -$8.4M | -$1K | |
| Repurchase of Common Stock | -- | -- | -- | -$502K | -- | |
| Other Financing Activities | -$1.1M | -- | -- | -- | -- | |
| Cash From Financing | $7.9M | $24.7M | $81.2M | -$1.3M | $45.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | -$318K | $7.8M | -$5.8M | $32.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.8M | -$25M | -$67.2M | -$19.9M | -$13.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16M | -$21.7M | -$40M | -$21.8M | -$7.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.5M | $3.9M | $2.2M | $3.7M | $1.5M | |
| Change in Accounts Receivable | $551K | -$272K | -$723K | -$189K | -$561K | |
| Change in Inventories | -- | -- | -$731K | -- | -- | |
| Cash From Operations | -$6.5M | -$19.1M | -$22.9M | -$15.9M | -$10.6M | |
| Capital Expenditures | -- | $1.5M | $1.2M | -- | -- | |
| Cash Acquisitions | -- | -- | -$1.1M | -- | -- | |
| Cash From Investing | -- | -$1.5M | -$2.3M | $15.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.8M | $10M | $11.8M | -- | -- | |
| Long-Term Debt Repaid | -$4.1M | -$25.1M | -$4.7M | -$5.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$502K | -- | |
| Other Financing Activities | -$638K | -- | -- | -- | -- | |
| Cash From Financing | $7.4M | $17.5M | $10.8M | $1.4M | $42.2M | |
| Beginning Cash (CF) | $1.5M | $30.4M | $36.7M | $3.8M | $45.9M | |
| Foreign Exchange Rate Adjustment | -$30K | -$19K | -$209K | $9K | -- | |
| Additions / Reductions | $902K | -$3M | -$14.4M | $893K | $31.6M | |
| Ending Cash (CF) | $2.4M | $27.3M | $22.1M | $4.7M | $77.5M | |
| Levered Free Cash Flow | -$6.5M | -$20.6M | -$24M | -$15.9M | -$10.6M | |
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Financial Ratios
PHUN
Sector
P/E ratio
--
25.35x
PEG ratio
-0.36x
0.05x
P/B ratio
3.67x
2.50x
Price / LTM sales
11.43x
1.83x
Growth Metrics
PHUN
Sector
Revenue growth
-46.89%
4.32%
Earnings growth
--
9.14%
Revenue (5-year growth)
-31%
6.47%
Earnings forecast
-$0.12
$0.14
Profitability
PHUN
Sector
Profitability FY 2023
$1.7M
$98.3M
Return on invested capital
-241.94%
1.74%
Return on assets
-124.89%
0.49%
Return on equity
-289.92%
2.85%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
6
Balance Sheet
PHUN
Sector
Total cash
$35.5M
$56.4M
Short term investments
--
$27.3M
Total assets
$6.7M
$275.9M
Long term debt
--
$4.6M
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