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PHUN
Phunware, Inc.
1.96
2 x 1.43
2 x 2.52
bid
ask
-
0.03
1.51%
2 @ 07:59 PM
1.98 +0.02 (1.02%)
Ytd5.95%
1y-31.94%
1.95
day range
2.00
1.60
52 week range
3.06
Open1.98Prev Close1.99Low1.95High2.00Mkt Cap40.11M
Vol160.88KAvg Vol97.29KEPS-0.65P/EN/AForward P/E-5.38
Beta2.42Short Ratio0.34Inst. Own4.44%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg2.10200-d Avg1.981yr Est12.75
Income Statement
Total Revenue799.00K
Revenues (USD)799.00K
Cost of Revenue248.00K
Gross Profit551.00K
Operating Expenses6.60M
Research and Development Expense1.45M
Selling, General and Administrative Expense5.15M
Operating Income-6.05M
Interest Expense9.00K
Net Income-5.25M
Net Income Common Stock-5.25M
Net Income Common Stock (USD)-5.25M
Consolidated Income-5.25M
Earnings per Basic Share-0.26
Earnings per Basic Share (USD)-0.26
Earnings per Diluted Share-0.26
Earning Before Interest & Taxes (EBIT)-5.24M
Earning Before Interest & Taxes (USD)-5.24M
Weighted Average Shares20.43M
Weighted Average Shares Diluted20.43M
Balance Sheet
Cash and Equivalents92.13M
Cash and Equivalents (USD)92.13M
Investments61.00K
Investments Current61.00K
Trade and Non-Trade Receivables191.00K
Current Assets92.95M
Property, Plant & Equipment Net409.00K
Total Assets93.52M
Debt Current358.00K
Total Debt453.00K
Current Liabilities4.68M
Debt Non-Current95.00K
Total Liabilities5.01M
Accumulated Retained Earnings (Deficit)-333.16M
Shareholders Equity88.51M
Shareholders Equity (USD)88.51M
Assets Non-Current567.00K
Total Debt (USD)453.00K
Deferred Revenue1.30M
Liabilities Non-Current324.00K
Trade and Non-Trade Payables1.76M
Cash Flow
Net Cash Flow / Change in Cash & Cash Equivalents-5.73M
Net Cash Flow from Operations-5.73M
Share Based Compensation524.00K