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PHUN Quote, Financials, Valuation and Earnings

Last price:
$4.29
Seasonality move :
65.93%
Day range:
$3.72 - $4.02
52-week range:
$2.85 - $24.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.30x
P/B ratio:
2.66x
Volume:
1.2M
Avg. volume:
2M
1-year change:
-2.5%
Market cap:
$77.6M
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
$1.3M -$0.26 -1.21% -97.99% --
ADP
Automatic Data Processing
$4.8B $2.21 11.85% 8.17% $273.98
INUV
Inuvo
$22.8M -$0.02 21.31% -75% --
ISDR
Issuer Direct
$7.1M $0.20 -2.18% 185.71% --
RUM
Rumble
$29.2M -$0.07 49.1% -- --
SNOW
Snowflake
$898.5M $0.15 23.37% -- $183.61
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PHUN
Phunware
$3.90 -- $77.6M -- $0.00 0% 8.30x
ADP
Automatic Data Processing
$294.02 $273.98 $119.8B 31.38x $1.54 1.95% 6.55x
INUV
Inuvo
$0.42 -- $59.4M -- $0.00 0% 0.75x
ISDR
Issuer Direct
$9.14 -- $35M 57.67x $0.00 0% 1.20x
RUM
Rumble
$7.18 -- $2B -- $0.00 0% 17.04x
SNOW
Snowflake
$166.29 $183.61 $54.9B -- $0.00 0% 16.20x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PHUN
Phunware
-- -8.314 -- 3.50x
ADP
Automatic Data Processing
62.82% 0.214 8.51% 0.27x
INUV
Inuvo
-- 1.836 -- 0.73x
ISDR
Issuer Direct
32% 1.028 36.22% 0.69x
RUM
Rumble
-- 0.392 -- 3.55x
SNOW
Snowflake
43.65% 1.908 5.99% 1.80x
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
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
SNOW
Snowflake
$621.2M -$365.5M -23.45% -25.9% -34.53% $78.2M

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 --, signalling upside risk potential of 226.92%. On the other hand Automatic Data Processing has an analysts' consensus of $273.98 which suggests that it could grow by 0.97%. 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
    0 0 0
    ADP
    Automatic Data Processing
    2 15 0
  • Is PHUN or ADP More Risky?

    Phunware has a beta of 2.292, which suggesting that the stock is 129.174% more volatile than S&P 500. In comparison Automatic Data Processing has a beta of 0.786, suggesting its less volatile than the S&P 500 by 21.393%.

  • 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 1.95% 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 31.38x. 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 8.30x versus 6.55x 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
    8.30x -- $665K -$2.8M
    ADP
    Automatic Data Processing
    6.55x 31.38x $4.6B $956.3M
  • 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 --, signalling upside risk potential of 226.92%. On the other hand Inuvo has an analysts' consensus of -- which suggests that it could grow by 124.53%. Given that Phunware has higher upside potential than Inuvo, analysts believe Phunware is more attractive than Inuvo.

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

    Phunware has a beta of 2.292, which suggesting that the stock is 129.174% more volatile than S&P 500. In comparison Inuvo has a beta of 1.201, suggesting its more volatile than the S&P 500 by 20.116%.

  • 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 8.30x versus 0.75x 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
    8.30x -- $665K -$2.8M
    INUV
    Inuvo
    0.75x -- $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 --, signalling upside risk potential of 226.92%. On the other hand Issuer Direct has an analysts' consensus of -- which suggests that it could grow by 42.23%. 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
    0 0 0
    ISDR
    Issuer Direct
    0 0 0
  • Is PHUN or ISDR More Risky?

    Phunware has a beta of 2.292, which suggesting that the stock is 129.174% more volatile than S&P 500. In comparison Issuer Direct has a beta of 0.739, suggesting its less volatile than the S&P 500 by 26.053%.

  • 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 57.67x. 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 8.30x versus 1.20x 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
    8.30x -- $665K -$2.8M
    ISDR
    Issuer Direct
    1.20x 57.67x $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 --, signalling upside risk potential of 226.92%. On the other hand Rumble has an analysts' consensus of -- which suggests that it could grow by 11.42%. 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
    0 0 0
    RUM
    Rumble
    0 0 0
  • Is PHUN or RUM More Risky?

    Phunware has a beta of 2.292, which suggesting that the stock is 129.174% 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 8.30x versus 17.04x 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
    8.30x -- $665K -$2.8M
    RUM
    Rumble
    17.04x -- $25.1M -$31.5M
  • Which has Higher Returns PHUN or SNOW?

    Snowflake has a net margin of -415.04% compared to Phunware's net margin of -34.42%. Phunware's return on equity of -289.92% beat Snowflake's return on equity of -25.9%.

    Company Gross Margin Earnings Per Share Invested Capital
    PHUN
    Phunware
    48.42% -$0.25 $29.1M
    SNOW
    Snowflake
    65.94% -$0.98 $5.2B
  • What do Analysts Say About PHUN or SNOW?

    Phunware has a consensus price target of --, signalling upside risk potential of 226.92%. On the other hand Snowflake has an analysts' consensus of $183.61 which suggests that it could grow by 10.42%. Given that Phunware has higher upside potential than Snowflake, analysts believe Phunware is more attractive than Snowflake.

    Company Buy Ratings Hold Ratings Sell Ratings
    PHUN
    Phunware
    0 0 0
    SNOW
    Snowflake
    21 14 1
  • Is PHUN or SNOW More Risky?

    Phunware has a beta of 2.292, which suggesting that the stock is 129.174% more volatile than S&P 500. In comparison Snowflake 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 SNOW?

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

  • Which has Better Financial Ratios PHUN or SNOW?

    Phunware quarterly revenues are $665K, which are smaller than Snowflake quarterly revenues of $942.1M. Phunware's net income of -$2.8M is higher than Snowflake's net income of -$324.3M. Notably, Phunware's price-to-earnings ratio is -- while Snowflake'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 8.30x versus 16.20x for Snowflake. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PHUN
    Phunware
    8.30x -- $665K -$2.8M
    SNOW
    Snowflake
    16.20x -- $942.1M -$324.3M

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