PHUN
Phunware, Inc.
2.11
2 x 1.51
2 x 2.62
bid
ask
+
0.06
2.93%
2 @ 04:00 PM
2.06 -0.05 (2.39%)
Ytd14.05%
1y-38.12%
2.05
day range
2.13
1.56
52 week range
3.70
Open2.05Prev Close2.05Low2.05High2.13Mkt Cap43.14M
Vol117.47KAvg Vol143.89KEPS-0.55P/EN/AForward P/E-5.38
Beta2.42Short Ratio0.34Inst. Own4.44%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0750-d Avg2.04200-d Avg2.101yr Est12.75
Income Statement
Total Revenue542.00K
Revenues (USD)542.00K
Cost of Revenue158.00K
Gross Profit384.00K
Operating Expenses4.41M
Research and Development Expense878.00K
Selling, General and Administrative Expense3.53M
Operating Income-4.02M
Interest Expense9.00K
Net Income-3.19M
Net Income Common Stock-3.19M
Net Income Common Stock (USD)-3.19M
Consolidated Income-3.19M
Earnings per Basic Share-0.16
Earnings per Basic Share (USD)-0.16
Earnings per Diluted Share-0.16
Earning Before Interest & Taxes (EBIT)-3.18M
Earning Before Interest & Taxes (USD)-3.18M
Weighted Average Shares20.19M
Weighted Average Shares Diluted20.19M
Balance Sheet
Cash and Equivalents97.86M
Cash and Equivalents (USD)97.86M
Investments73.00K
Investments Current73.00K
Trade and Non-Trade Receivables474.00K
Current Assets99.08M
Property, Plant & Equipment Net486.00K
Total Assets99.73M
Debt Current350.00K
Total Debt537.00K
Current Liabilities5.85M
Debt Non-Current187.00K
Total Liabilities6.49M
Accumulated Retained Earnings (Deficit)-327.91M
Shareholders Equity93.24M
Shareholders Equity (USD)93.24M
Assets Non-Current644.00K
Total Debt (USD)537.00K
Deferred Revenue1.97M
Liabilities Non-Current644.00K
Trade and Non-Trade Payables2.63M
Cash Flow
Net Cash Flow / Change in Cash & Cash Equivalents-2.73M
Net Cash Flow from Operations-2.73M
Share Based Compensation112.00K