Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Sell
33
PHUN Quote, Financials, Valuation and Earnings
Last price:
$1.98
Seasonality move
:
67.13%
Day range:
$1.89 - $2.00
52-week range:
$1.77 - $6.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
16.60x
P/B ratio:
0.40x
Volume:
276.7K
Avg. volume:
165.8K
1-year change:
-49.61%
Market cap:
$39.2M
Revenue:
$3.2M
EPS (TTM):
-$0.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10M | $10.6M | $6.5M | $4.8M | $3.2M | |
| Revenue Growth (YoY) | -47.78% | 6.42% | -38.73% | -25.9% | -34% | |
| Cost of Revenues | $3.5M | $7M | $3M | $3.1M | $1.7M | |
| Gross Profit | $6.5M | $3.6M | $3.5M | $1.7M | $1.5M | |
| Gross Profit Margin | 65.11% | 33.95% | 53.81% | 34.89% | 45.59% | |
| R&D Expenses | $2.6M | $4.2M | $6.1M | $4.4M | $2.3M | |
| Selling, General & Admin | $17M | $16.3M | $21.4M | $17.1M | $13.1M | |
| Other Inc / (Exp) | -$5.8M | -$32.6M | -$19M | -$20.3M | $2M | |
| Operating Expenses | $19.5M | $20.5M | $27.5M | $21.6M | $15.3M | |
| Operating Income | -$13M | -$16.8M | -$24M | -$19.9M | -$13.9M | |
| Net Interest Expenses | $3.4M | $4.5M | $2.4M | $1.7M | $135K | |
| EBT. Incl. Unusual Items | -$22.2M | -$53.9M | -$45.4M | -$41.9M | -$10.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$5.5M | -$10.8M | -- | |
| Income Tax Expense | $2K | -$426K | $4K | $29K | $41K | |
| Net Income to Company | -$22.2M | -$53.5M | -$45.4M | -$41.9M | -$10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.2M | -$53.5M | -$45.4M | -$41.9M | -$10.3M | |
| Basic EPS (Cont. Ops) | -$25.07 | -$35.47 | -$24.67 | -$13.73 | -$0.94 | |
| Diluted EPS (Cont. Ops) | -$25.07 | -$35.47 | -$24.67 | -$13.73 | -$0.94 | |
| Weighted Average Basic Share | $885.4K | $1.5M | $2.1M | $3.8M | $11M | |
| Weighted Average Diluted Share | $885.4K | $1.5M | $2.1M | $3.8M | $11M | |
| EBITDA | -$12.8M | -$16.6M | -$24M | -$19.8M | -$13.9M | |
| EBIT | -$13M | -$16.8M | -$24M | -$19.9M | -$13.9M | |
| Revenue (Reported) | $10M | $10.6M | $6.5M | $4.8M | $3.2M | |
| Operating Income (Reported) | -$13M | -$16.8M | -$24M | -$19.9M | -$13.9M | |
| Operating Income (Adjusted) | -$13M | -$16.8M | -$24M | -$19.9M | -$13.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $4.8M | $1.3M | $665K | $622K | |
| Revenue Growth (YoY) | -30.99% | 120.28% | -73.69% | -46.89% | -6.47% | |
| Cost of Revenues | $1M | $4M | $621K | $343K | $335K | |
| Gross Profit | $1.1M | $795K | $631K | $322K | $287K | |
| Gross Profit Margin | 52.5% | 16.71% | 50.4% | 48.42% | 46.14% | |
| R&D Expenses | $1.2M | $1.7M | $1M | $612K | $679K | |
| Selling, General & Admin | $4M | $7M | $3.8M | $2.9M | $3.1M | |
| Other Inc / (Exp) | $4.4M | $851K | -$9.2M | $59K | -- | |
| Operating Expenses | $5.2M | $8.7M | $4.9M | $3.5M | $3.8M | |
| Operating Income | -$4M | -$7.9M | -$4.2M | -$3.2M | -$3.5M | |
| Net Interest Expenses | -- | $991K | $264K | $10K | $9K | |
| EBT. Incl. Unusual Items | $372K | -$8M | -$13.7M | -$2.8M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$5.3M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $731.9K | -$6.5M | -$13.8M | -$2.9M | -$2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $372K | -$8M | -$13.7M | -$2.8M | -$2.4M | |
| Basic EPS (Cont. Ops) | $0.25 | -$4.06 | -$7.91 | -$0.25 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.25 | -$4.06 | -$7.91 | -$0.25 | -$0.12 | |
| Weighted Average Basic Share | $1.5M | $2M | $2.4M | $11.1M | $20.2M | |
| Weighted Average Diluted Share | $1.5M | $2M | $2.4M | $11.1M | $20.2M | |
| EBITDA | -$4M | -$7.7M | -$4.2M | -$3.2M | -$3.5M | |
| EBIT | -$4M | -$7.9M | -$4.2M | -$3.2M | -$3.5M | |
| Revenue (Reported) | $2.2M | $4.8M | $1.3M | $665K | $622K | |
| Operating Income (Reported) | -$4M | -$7.9M | -$4.2M | -$3.2M | -$3.5M | |
| Operating Income (Adjusted) | -$4M | -$7.9M | -$4.2M | -$3.2M | -$3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3M | $22.4M | $8.7M | -- | $2.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5M | $17.1M | $6.4M | -- | $1.4M | |
| Gross Profit | $3.8M | $5.3M | $2.2M | $1.3M | $974K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $5.7M | $5.6M | -- | $3.1M | |
| Selling, General & Admin | $14.8M | $25.3M | $20.6M | $8.7M | $15.3M | |
| Other Inc / (Exp) | -$7.5M | -$44.5M | -$4.5M | -$16.2M | -- | |
| Operating Expenses | $18.6M | $30.9M | $26.3M | -- | $18.4M | |
| Operating Income | -$14.8M | -$25.6M | -$24M | -- | -$17.5M | |
| Net Interest Expenses | $5.6M | $2.1M | $2.1M | $126K | $32K | |
| EBT. Incl. Unusual Items | -$27.9M | -$72.2M | -$32.7M | -$7.7M | -$11.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$7.9M | -- | -- | |
| Income Tax Expense | $2K | -$426K | $4K | -- | $41K | |
| Net Income to Company | -$27.9M | -$68.1M | -$33.7M | -- | -$12.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.9M | -$71.8M | -$32.7M | -- | -$11.9M | |
| Basic EPS (Cont. Ops) | -$22.27 | -$36.93 | -$18.36 | -- | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$22.27 | -$36.93 | -$18.36 | -$0.90 | -$0.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.7M | -$24.9M | -$23.8M | -- | -$17.5M | |
| EBIT | -$14.8M | -$25.6M | -$24M | -$9M | -$17.5M | |
| Revenue (Reported) | $7.3M | $22.4M | $8.7M | -- | $2.4M | |
| Operating Income (Reported) | -$14.8M | -$25.6M | -$24M | -- | -$17.5M | |
| Operating Income (Adjusted) | -$14.8M | -$25.6M | -$24M | -$9M | -$17.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2M | $17M | $3.9M | $2.6M | $1.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8M | $12.9M | $2.7M | $1.3M | $929K | |
| Gross Profit | $2.4M | $4.1M | $1.2M | $1.3M | $836K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.1M | $4.5M | $4M | $1.6M | $2.5M | |
| Selling, General & Admin | $11M | $20M | $14.2M | $8.7M | $10.9M | |
| Other Inc / (Exp) | -$6M | -$17.9M | -$3.5M | $681K | $8K | |
| Operating Expenses | $14M | $24.5M | $18.3M | $10.3M | $13.4M | |
| Operating Income | -$11.6M | -$20.4M | -$17M | -$9M | -$12.6M | |
| Net Interest Expenses | $4.1M | $1.6M | $1.4M | $126K | $23K | |
| EBT. Incl. Unusual Items | -$21.7M | -$40M | -$21.8M | -$7.7M | -$9.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$7.9M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$21.4M | -$37.7M | -$22M | -$7.8M | -$9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.7M | -$40M | -$21.8M | -$7.7M | -$9.3M | |
| Basic EPS (Cont. Ops) | -$16.25 | -$20.49 | -$13.08 | -$0.90 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$16.26 | -$20.49 | -$13.08 | -$0.90 | -$0.46 | |
| Weighted Average Basic Share | $4.2M | $5.9M | $6.6M | $26.3M | $60.5M | |
| Weighted Average Diluted Share | $4.2M | $5.9M | $6.6M | $26.3M | $60.5M | |
| EBITDA | -$11.6M | -$19.9M | -$17M | -$9M | -$12.6M | |
| EBIT | -$11.6M | -$20.4M | -$17M | -$9M | -$12.6M | |
| Revenue (Reported) | $5.2M | $17M | $3.9M | $2.6M | $1.8M | |
| Operating Income (Reported) | -$11.6M | -$20.4M | -$17M | -$9M | -$12.6M | |
| Operating Income (Adjusted) | -$11.6M | -$20.4M | -$17M | -$9M | -$12.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9M | $55.7M | $12.1M | $4M | $113.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $664K | $967K | $835K | $550K | $276K | |
| Inventory | -- | $2.6M | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $304K | $33.3M | $10.7M | $449K | $509K | |
| Total Current Assets | $4.9M | $60M | $16.9M | $5M | $113.8M | |
| Property Plant And Equipment | $13K | $1.3M | $2.5M | $1.5M | $864K | |
| Long-Term Investments | $91K | -- | -- | -- | -- | |
| Goodwill | $25.9M | $33.3M | $25.8M | -- | -- | |
| Other Intangibles | $111K | $3.2M | -- | -- | -- | |
| Other Long-Term Assets | $367K | $276K | $9.7M | $276K | $158K | |
| Total Assets | $31.8M | $98M | $54.8M | $6.7M | $115.2M | |
| Accounts Payable | $8.5M | $6.6M | $7.3M | $7.8M | $3.8M | |
| Accrued Expenses | $7.6M | $3.4M | $2.1M | $327K | $53K | |
| Current Portion Of Long-Term Debt | $4.4M | $4.9M | $9.7M | $4.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $399K | $696K | $629K | $313K | |
| Other Current Liabilities | $1.6M | $3.6M | $2.5M | $205K | -- | |
| Total Current Liabilities | $26.5M | $30.3M | $25.6M | $16.5M | $6.5M | |
| Long-Term Debt | $4M | $1.1M | $1.9M | $1M | $619K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.8M | $32.7M | $30M | $18.2M | $8M | |
| Common Stock | $6K | $10K | -- | -- | $2K | |
| Other Common Equity Adj | -$338K | -$352K | -$472K | -$418K | -- | |
| Common Equity | -$2M | $65.3M | $24.9M | -$11.5M | $107.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2M | $65.3M | $24.9M | -$11.5M | $107.2M | |
| Total Liabilities and Equity | $31.8M | $98M | $54.8M | $6.7M | $115.2M | |
| Cash and Short Terms | $3.9M | $55.7M | $12.1M | $4M | $113.1M | |
| Total Debt | $8.4M | $6.1M | $11.6M | $6M | $619K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7M | $21.2M | $2.9M | $35.6M | $103.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2M | $1.7M | $1.1M | $1.1M | $350K | |
| Inventory | -- | $3.2M | $899K | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $13.4M | $674K | $3.2M | -- | |
| Total Current Assets | $3.6M | $26.9M | $5.5M | $39.8M | $104.8M | |
| Property Plant And Equipment | $1.5M | $4.1M | $3.2M | $970K | $639K | |
| Long-Term Investments | $91K | -- | -- | -- | -- | |
| Goodwill | $25.9M | $33.1M | $16.7M | -- | -- | |
| Other Intangibles | $38K | $2.7M | $2M | -- | -- | |
| Other Long-Term Assets | $367K | $402K | $367K | $276K | -- | |
| Total Assets | $32M | $68.5M | $27.8M | $41M | $105.6M | |
| Accounts Payable | $7.1M | $7.5M | $8M | $4.8M | $3.2M | |
| Accrued Expenses | $2.4M | $5.6M | $946K | $3M | -- | |
| Current Portion Of Long-Term Debt | $83K | $12.7M | $5.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $486K | $949K | $1M | $339K | -- | |
| Other Current Liabilities | $1.8M | $338K | -- | $1.2M | -- | |
| Total Current Liabilities | $14.9M | $29.9M | $18.2M | $10.5M | $6.2M | |
| Long-Term Debt | $2.3M | $3.3M | $2.3M | $700K | $366K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.9M | $35.7M | $21.3M | $11.9M | $7.3M | |
| Common Stock | $8K | $10K | $13K | $1K | $2K | |
| Other Common Equity Adj | -$356K | -$553K | -$463K | -$418K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13M | $32.8M | $6.6M | $29.1M | $98.3M | |
| Total Liabilities and Equity | $32M | $68.5M | $27.8M | $41M | $105.6M | |
| Cash and Short Terms | $1.7M | $21.2M | $2.9M | $35.6M | $103.9M | |
| Total Debt | $2.4M | $16M | $7.9M | $700K | $366K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.2M | -$53.5M | -$45.4M | -$41.9M | -$10.3M | |
| Depreciation & Amoritzation | $153K | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.5M | $4.9M | $3M | $4.1M | $1.7M | |
| Change in Accounts Receivable | $796K | -$16K | $2K | $235K | $130K | |
| Change in Inventories | -- | -$949K | -$412K | -- | -- | |
| Cash From Operations | -$11M | -$22.5M | -$26.9M | -$18.4M | -$13.3M | |
| Capital Expenditures | -- | -- | $242K | -- | -- | |
| Cash Acquisitions | -- | $5.1M | -- | -- | -- | |
| Cash From Investing | -- | -$46.4M | -$2.3M | $15.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.4M | $14.7M | $11.8M | -- | -- | |
| Long-Term Debt Repaid | -$9M | -$26.2M | -$8.1M | -$5.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $502K | -- | |
| Other Financing Activities | -$1.1M | -- | -- | -- | -- | |
| Cash From Financing | $14.6M | $88M | $8.1M | $5M | $122.3M | |
| Beginning Cash (CF) | $3.9M | $23.1M | $2M | $3.9M | $113M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | $19.1M | -$21.2M | $2M | $109M | |
| Ending Cash (CF) | $7.7M | $42.2M | -$19.4M | $6M | $222M | |
| Levered Free Cash Flow | -$11M | -$22.5M | -$27.1M | -$18.4M | -$13.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $731.9K | -$6.5M | -$13.8M | -$2.9M | -$2.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.4M | $806.3K | $842.4K | $263.2K | $141.7K | |
| Change in Accounts Receivable | -$504.7K | -$854.7K | -$162.1K | -$146.5K | $56.6K | |
| Change in Inventories | -- | $180.3K | $1.1M | -- | -- | |
| Cash From Operations | -$4.4M | -$6.9M | -$3.3M | -$2.5M | -$2.6M | |
| Capital Expenditures | -- | $70.3K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $24.8K | -$4.5K | -$4.9K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1K | $11.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$21K | -$1.6M | -$786K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$200 | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.6M | $13.2M | $5.1M | $18.1M | $600 | |
| Beginning Cash (CF) | $882K | $8.5M | $2.9M | $35.5M | $103.8M | |
| Foreign Exchange Rate Adjustment | -$34.7K | -$79K | -$39.3K | -- | -- | |
| Additions / Reductions | -$1.8M | $6.2M | $1.8M | $15.6M | -$2.6M | |
| Ending Cash (CF) | -$934.9K | $14.6M | $4.6M | $51.1M | $101.1M | |
| Levered Free Cash Flow | -$4.4M | -$7M | -$3.3M | -$2.5M | -$2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.9M | -$68.1M | -$33.7M | -- | -$12.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5M | $3M | $4.6M | -- | $438.6K | |
| Change in Accounts Receivable | -$9K | -$429.1K | $494.8K | -- | $620.8K | |
| Change in Inventories | -- | -$1.7M | $1.8M | -- | -- | |
| Cash From Operations | -$23.5M | -$24.5M | -$20.5M | -- | -$12.1M | |
| Capital Expenditures | -- | $224.2K | $38.8K | -- | -- | |
| Cash Acquisitions | -- | -- | $2.3M | -- | -- | |
| Cash From Investing | -$1.5M | -$45.5M | $15.4M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$29.9M | -$5.8M | -$8.4M | -$1K | -- | |
| Repurchase of Common Stock | -- | -- | $505.4K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $24.8M | $78M | -$939.5K | -- | $78.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$79.9K | $7.7M | -$5.9M | -- | $66M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$23.5M | -$24.8M | -$20.5M | -- | -$12.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.4M | -$37.7M | -$22M | -$7.8M | -$9.7M | |
| Depreciation & Amoritzation | $147K | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.9M | $2M | $3.7M | $1.5M | $353.6K | |
| Change in Accounts Receivable | -$267.6K | -$681.3K | -$190.3K | -$566.8K | -$74.3K | |
| Change in Inventories | -- | -$688.8K | $1.5M | -- | -- | |
| Cash From Operations | -$18.8M | -$21.6M | -$16M | -$10.7M | -$9.7M | |
| Capital Expenditures | -- | $224.2K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$2.2M | $15.5M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $11.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.1M | -$4.7M | -$5.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $505.4K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $17.3M | $10.1M | $1.4M | $42.6M | $83.7K | |
| Beginning Cash (CF) | $27.1M | $22.1M | $4.7M | $77.5M | $319.8M | |
| Foreign Exchange Rate Adjustment | -$18.7K | -$196.9K | $9K | -- | -- | |
| Additions / Reductions | -$3M | -$13.8M | $908.1K | $31.9M | -$9.6M | |
| Ending Cash (CF) | $24M | $8.1M | $5.6M | $109.4M | $310.2M | |
| Levered Free Cash Flow | -$18.8M | -$21.8M | -$16M | -$10.7M | -$9.7M | |
Related Companies
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Financial Ratios
PHUN
Sector
P/E ratio
--
23.85x
PEG ratio
-0.36x
0.00x
P/B ratio
0.40x
2.11x
Price / LTM sales
16.60x
1.41x
Growth Metrics
PHUN
Sector
Revenue growth
-6.47%
6.61%
Earnings growth
51.97%
10.79%
Revenue (5-year growth)
-30.13%
4.95%
Earnings forecast
-$0.14
$0.13
Profitability
PHUN
Sector
Profitability FY 2024
$1.5M
$29.8M
Return on invested capital
-13.44%
-0.62%
Return on assets
-12.36%
-1.32%
Return on equity
-13.57%
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
PHUN
Sector
Total cash
$103.9M
$39.6M
Short term investments
--
$16.4M
Total assets
$115.2M
$158.9M
Long term debt
$366K
$4.5M
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